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Baupost Group 13F filings

Manager(s): Seth Klarman

Holdings as of 2023-12-31

Filed on 2024-02-13 under CIK 1061768

Company
Investment Type
Change
Value (x$1000)
increase or decrease
LIBERTY GLOBAL LTD COM CL C Stock
42,311,011 sh
42,311,011 sh
NEW
$788,677
$788,677
Viasat Inc
16,174,839 sh
 
$452,087
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
14,851,048 sh
 
$427,413
Alphabet Inc
2,949,538 sh
-882,000 sh
-23%
$415,678
-$89,510
Fidelity National Information Services Inc.
6,360,719 sh
-599,500 sh
-9%
$382,088
-$2,603
Willis Towers Watson Plc
1,555,667 sh
 
$375,227
Warner Bros. Discovery, Inc.
25,235,094 sh
 
$287,175
Clarivate Plc
25,500,000 sh
3,000,000 sh
13%
$236,130
$85,155
LIBERTY SIRIUSXM GROUP
8,177,656 sh
 
$235,026
CRH PLC ORD COMMON STOCK
3,345,543 sh
 
$231,378
LIBERTY GLOBAL LTD COM CL A Stock
7,194,276 sh
7,194,276 sh
NEW
$127,842
$127,842
Jazz Pharmaceuticals Plc
833,696 sh
160,000 sh
24%
$102,545
$15,342
Jacobs Engineering Group Inc
727,786 sh
240,000 sh
49%
$94,467
$27,884
Theravance Biopharma Inc
7,419,226 sh
 
$83,392
TOWER SEMICONDUCTOR LTD SHS NEW
2,710,852 sh
-139,148 sh
-5%
$82,735
$12,739
Liberty Media Corp-Liberty Live Common / Ordinary Stock
1,899,547 sh
-79,620 sh
-4%
$69,428
$6,253
SS&C Technologies Holdings Inc.
1,028,545 sh
-1,270,091 sh
-55%
$62,854
-$57,916
Gray Television Inc
3,760,000 sh
 
$33,690
GARRETT MOTION INC COM
2,994,289 sh
-2,993,000 sh
-50%
$28,955
-$18,225
Liberty Media CORP-Liberty Live Common / Ordinary Stock
718,270 sh
-1,184,202 sh
-62%
$26,856
-$34,213
Herbalife Nutrition Ltd
1,679,799 sh
-13,546 sh
-1%
$25,634
$1,944
Altice USA Inc.
4,774,615 sh
 
$15,517
FINCH THERAPEUTICS GROUP INC COM NEW
67,296 sh
 
$243
Liberty Global plc
0 sh
-42,311,011 sh
-100%
$0
-$785,292
Veritiv Corp COM
0 sh
-3,324,324 sh
-100%
$0
-$561,478
LIBERTY GLOBAL PLC SHS CL A COM
0 sh
-7,194,276 sh
-100%
$0
-$123,166
Dollar General Corp
0 sh
-927,000 sh
-100%
$0
-$98,077
Qorvo Inc.
0 sh
-935,612 sh
-100%
$0
-$89,323
COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED
$0 in bonds
-$93,750,000
-100%
$0
-$70,664
New Oriental Education & Technology Group Inc - US Depository Receipt
0 sh
-1,023,272 sh
-100%
$0
-$59,913
Seagate Technology Holdings plc
0 sh
-600,000 sh
-100%
$0
-$39,570
Advantage Solutions Inc.
0 sh
-6,153,982 sh
-100%
$0
-$17,477
ATARA BIOTHERAPEUTICS INC COM
0 sh
-9,773,616 sh
-100%
$0
-$14,465
Trilogy Metals Inc.
0 sh
-2,329,285 sh
-100%
$0
-$1,141
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