BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $6,131 (99.7% shares, 0.3% debt)

Holdings (34)

— LIBERTY GLOBAL PLC 15.1%

Value ($000) $923 Shares 47,504,310 Est. Cost $23.23 Unrealized —

— LIBERTY MEDIA CORP DEL 8.7%

Value ($000) $534 Shares 13,651,048 Est. Cost $39.35 Unrealized —

QRVO QORVO INC 8.5%

Value ($000) $520 Shares 5,731,657 Est. Cost $118.11 Unrealized -23.5%

VSAT VIASAT INC 8.4%

Value ($000) $516 Shares 16,288,959 Est. Cost $57.91 Unrealized -39.6%

— VERITIV CORP 6.6%

Value ($000) $405 Shares 3,324,324 Est. Cost $43.63 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $354 Shares 3,994,280 Est. Cost $99.52 Unrealized -4.8%

WTW WILLIS TOWERS WATSON PLC LTD 5.1%

Value ($000) $313 Shares 1,280,908 Est. Cost $204.95 Unrealized +6.9%

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $302 Shares 7,677,656 Est. Cost $38.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 4.8%

Value ($000) $294 Shares 31,000,000 Est. Cost $16.32 Unrealized -30.8%

— GARRETT MOTION INC 3.6%

Value ($000) $222 Shares 25,480,292 Est. Cost $8.38 Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $208 Shares 1,727,851 Est. Cost $169.88 Unrealized -31.4%

FISV FISERV INC 3.3%

Value ($000) $202 Shares 2,002,391 Est. Cost $102.89 Unrealized -3.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 3.3%

Value ($000) $202 Shares 5,793,928 Est. Cost $20.36 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $196 Shares 3,772,749 Est. Cost $61.74 Unrealized -17.9%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $164 Shares 3,285,974 Est. Cost $56.78 Unrealized -5.2%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $146 Shares 2,155,000 Est. Cost $71.09 Unrealized -7.9%

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $136 Shares 7,194,276 Est. Cost $28.18 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.1%

Value ($000) $128 Shares 11,419,226 Est. Cost $21.95 Unrealized -52.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $83 Shares 990,000 Est. Cost $105.38 Unrealized -6.3%

LAD LITHIA MTRS INC 0.8%

Value ($000) $51 Shares 250,000 Est. Cost $261.28 Unrealized -18.2%

GTN GRAY TELEVISION INC 0.6%

Value ($000) $39 Shares 3,510,000 Est. Cost $19.59 Unrealized -36.7%

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $35 Shares 3,201,713 Est. Cost $19.04 Unrealized -32.5%

HLF HERBALIFE NUTRITION LTD 0.5%

Value ($000) $30 Shares 2,000,000 Est. Cost $17.41 Unrealized 0.0%

GTX GARRETT MOTION INC 0.4%

Value ($000) $27 Shares 3,575,000 Est. Cost $6.62 Unrealized +6.2%

— ATARA BIOTHERAPEUTICS INC 0.4%

Value ($000) $27 Shares 8,123,616 Est. Cost $26.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value ($000) $22 Shares 11,001,624 Est. Cost $10.52 Unrealized -76.1%

OPTU ALTICE USA INC 0.3%

Value ($000) $18 Shares 3,880,200 Est. Cost $4.91 Unrealized 0.0%

— COINBASE GLOBAL INC 0.2%

Value ($000) $14 Shares 25,250,000 Est. Cost $0.00 Unrealized —

NUVB NUVATION BIO INC 0.2%

Value ($000) $9 Shares 4,808,194 Est. Cost $10.21 Unrealized -80.2%

— REDFIN CORP 0.1%

Value ($000) $5 Shares 8,480,000 Est. Cost $0.00 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $4 Shares 7,990,481 Est. Cost $0.80 Unrealized -27.5%

TEAD OUTBRAIN INC 0.0%

Value ($000) $1 Shares 153,231 Est. Cost $17.62 Unrealized -77.8%

— FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $0 Shares 1,019,008 Est. Cost $15.62 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	47,504,310	$923	15.1%	$23.23	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	13,651,048	$534	8.7%	$39.35	—	COM C SIRIUSXM	531229607
QRVO	QORVO INC	5,731,657	$520	8.5%	$118.11	-23.5%	COM	74736K101
VSAT	VIASAT INC	16,288,959	$516	8.4%	$57.91	-39.6%	COM	92552V100
—	VERITIV CORP	3,324,324	$405	6.6%	$43.63	—	COM	923454102
GOOG	ALPHABET INC	3,994,280	$354	5.8%	$99.52	-4.8%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	1,280,908	$313	5.1%	$204.95	+6.9%	SHS	G96629103
—	LIBERTY MEDIA CORP DEL	7,677,656	$302	4.9%	$38.80	—	COM A SIRIUSXM	531229409
WBD	WARNER BROS DISCOVERY INC	31,000,000	$294	4.8%	$16.32	-30.8%	COM SER A	934423104
—	GARRETT MOTION INC	25,480,292	$222	3.6%	$8.38	—	PFD CONV SER A	366505204
META	META PLATFORMS INC	1,727,851	$208	3.4%	$169.88	-31.4%	CL A	30303M102
FISV	FISERV INC	2,002,391	$202	3.3%	$102.89	-3.2%	COM	337738108
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,793,928	$202	3.3%	$20.36	—	SPON ADR	647581206
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,772,749	$196	3.2%	$61.74	-17.9%	COM	78467J100
MU	MICRON TECHNOLOGY INC	3,285,974	$164	2.7%	$56.78	-5.2%	COM	595112103
FIS	FIDELITY NATL INFORMATION SV	2,155,000	$146	2.4%	$71.09	-7.9%	COM	31620M106
LBTYAUSD	LIBERTY GLOBAL PLC	7,194,276	$136	2.2%	$28.18	—	SHS CL A	G5480U104
TBPH	THERAVANCE BIOPHARMA INC	11,419,226	$128	2.1%	$21.95	-52.1%	COM	G8807B106
AMZN	AMAZON COM INC	990,000	$83	1.4%	$105.38	-6.3%	COM	023135106
LAD	LITHIA MTRS INC	250,000	$51	0.8%	$261.28	-18.2%	COM	536797103
GTN	GRAY TELEVISION INC	3,510,000	$39	0.6%	$19.59	-36.7%	COM	389375106
DBRG	DIGITALBRIDGE GROUP INC	3,201,713	$35	0.6%	$19.04	-32.5%	CL A NEW	25401T603
HLF	HERBALIFE NUTRITION LTD	2,000,000	$30	0.5%	$17.41	0.0%	COM SHS	G4412G101
GTX	GARRETT MOTION INC	3,575,000	$27	0.4%	$6.62	+6.2%	COM	366505105
—	ATARA BIOTHERAPEUTICS INC	8,123,616	$27	0.4%	$26.61	—	COM	046513107
ADV	ADVANTAGE SOLUTIONS INC	11,001,624	$22	0.4%	$10.52	-76.1%	COM CL A	00791N102
OPTU	ALTICE USA INC	3,880,200	$18	0.3%	$4.91	0.0%	CL A	02156K103
—	COINBASE GLOBAL INC	25,250,000	$14	0.2%	$0.00	—	NOTE 0.500% 6/0	19260QAB3
NUVB	NUVATION BIO INC	4,808,194	$9	0.2%	$10.21	-80.2%	COM CL A	67080N101
—	REDFIN CORP	8,480,000	$5	0.1%	$0.00	—	NOTE 10/1	75737FAC2
TMQ	TRILOGY METALS INC NEW	7,990,481	$4	0.1%	$0.80	-27.5%	COM	89621C105
TEAD	OUTBRAIN INC	153,231	$1	0.0%	$17.62	-77.8%	COM	69002R103
—	FINCH THERAPEUTICS GROUP INC	1,019,008	$0	0.0%	$15.62	—	COM	31773D101
—	HORIZON ACQUISITION CORPORAT	2	$0	0.0%	—	—	UNIT 99/99/9999	G46044122