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Baupost Group 13F filings

Manager(s): Seth Klarman

Holdings as of 2023-03-31

Filed on 2023-05-12 under CIK 1061768

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Liberty Global plc
47,504,310 sh
 
$968,138
Alphabet Inc
5,851,780 sh
1,857,500 sh
47%
$608,585
$254,173
Viasat Inc
16,288,959 sh
 
$551,218
Qorvo Inc.
4,649,504 sh
-1,082,153 sh
-19%
$472,250
-$47,267
Veritiv Corp
3,324,324 sh
 
$449,249
Liberty Media Corp-Liberty SiriusXM
14,851,048 sh
1,200,000 sh
9%
$415,681
-$118,485
Warner Bros. Discovery, Inc.
25,235,094 sh
-5,764,906 sh
-19%
$381,050
$87,170
Fidelity National Information Services Inc.
4,841,549 sh
2,686,549 sh
125%
$263,041
$116,824
Liberty Media Corp-Liberty SiriusXM
8,177,656 sh
500,000 sh
7%
$229,710
-$72,099
GARRETT MOTION INC PFD CONV SR A COMM
25,480,292 sh
 
$226,520
New Oriental Education & Technology Group Inc - US Depository Receipt
5,418,784 sh
-375,144 sh
-6%
$209,219
$7,474
Willis Towers Watson Plc
858,667 sh
-422,241 sh
-33%
$199,537
-$113,747
SS&C Technologies Holdings Inc.
3,274,430 sh
-498,319 sh
-13%
$184,907
-$11,502
LIBERTY GLOBAL PLC SHS CL A COM
7,194,276 sh
 
$140,288
Theravance Biopharma Inc
10,419,226 sh
-1,000,000 sh
-9%
$113,049
-$15,075
Skyworks Solutions Inc
703,865 sh
703,865 sh
NEW
$83,042
$83,042
Jazz Pharmaceuticals Plc
478,696 sh
478,696 sh
NEW
$70,048
$70,048
Fiserv Inc
533,382 sh
-1,469,009 sh
-73%
$60,288
-$142,094
Gray Television Inc
3,760,000 sh
250,000 sh
7%
$32,787
-$6,490
Herbalife Nutrition Ltd
1,954,200 sh
-45,800 sh
-2%
$31,463
$1,703
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$45,250,000 in bonds
$20,000,000 in bonds
$28,960
$14,946
GARRETT MOTION INC COM
3,575,000 sh
 
$27,385
ATARA BIOTHERAPEUTICS INC COM
9,123,616 sh
1,000,000 sh
12%
$26,458
-$187
Advantage Solutions Inc.
11,001,624 sh
 
$17,032
Altice USA Inc.
4,774,615 sh
894,415 sh
23%
$16,329
-$1,520
Lithia Motors Inc
65,043 sh
-184,957 sh
-74%
$14,890
-$36,295
DigitalBridge Group Inc.
1,233,914 sh
-1,967,799 sh
-61%
$14,795
-$20,232
Seagate Technology Holdings plc
136,077 sh
136,077 sh
NEW
$8,997
$8,997
Trilogy Metals Inc.
4,271,542 sh
-3,718,939 sh
-47%
$2,277
-$2,118
Finch Therapeutics Group Inc.
2,019,008 sh
1,000,000 sh
98%
$793
$304
Meta Platforms, Inc.
0 sh
-1,727,851 sh
-100%
$0
-$207,930
Micron Technology Inc
0 sh
-3,285,974 sh
-100%
$0
-$164,233
Amazon.com Inc
0 sh
-990,000 sh
-100%
$0
-$83,160
Nuvation Bio Inc. COM CL A
0 sh
-4,808,194 sh
-100%
$0
-$9,232
REDFIN CORP NOTE 10/1
$0 in bonds
-$8,480,000
-100%
$0
-$4,971
Outbrain Inc.
0 sh
-153,231 sh
-100%
$0
-$555
HORIZON ACQUISITION CORP UNIT USD.0001
2 sh
 
$0