BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $5,848 (99.5% shares, 0.5% debt)

Holdings (31)

— LIBERTY GLOBAL PLC 16.6%

Value ($000) $968 Shares 47,504,310 Est. Cost $23.23 Unrealized —

GOOG ALPHABET INC 10.4%

Value ($000) $609 Shares 5,851,780 Est. Cost $98.35 Unrealized -2.6%

VSAT VIASAT INC 9.4%

Value ($000) $551 Shares 16,288,959 Est. Cost $57.91 Unrealized -41.1%

QRVO QORVO INC 8.1%

Value ($000) $472 Shares 4,649,504 Est. Cost $118.11 Unrealized -14.1%

— VERITIV CORP 7.7%

Value ($000) $449 Shares 3,324,324 Est. Cost $43.63 Unrealized —

— LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $416 Shares 14,851,048 Est. Cost $36.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 6.5%

Value ($000) $381 Shares 25,235,094 Est. Cost $16.32 Unrealized -12.8%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $263 Shares 4,841,549 Est. Cost $65.15 Unrealized -7.3%

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $230 Shares 8,177,656 Est. Cost $36.43 Unrealized —

— GARRETT MOTION INC 3.9%

Value ($000) $227 Shares 25,480,292 Est. Cost $8.38 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.6%

Value ($000) $209 Shares 5,418,784 Est. Cost $20.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.4%

Value ($000) $200 Shares 858,667 Est. Cost $204.95 Unrealized +13.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $185 Shares 3,274,430 Est. Cost $61.74 Unrealized -6.6%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $140 Shares 7,194,276 Est. Cost $28.18 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.9%

Value ($000) $113 Shares 10,419,226 Est. Cost $21.95 Unrealized -51.8%

SWKS SKYWORKS SOLUTIONS INC 1.4%

Value ($000) $83 Shares 703,865 Est. Cost $101.01 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.2%

Value ($000) $70 Shares 478,696 Est. Cost $147.92 Unrealized 0.0%

FISV FISERV INC 1.0%

Value ($000) $60 Shares 533,382 Est. Cost $102.89 Unrealized +6.9%

GTN GRAY TELEVISION INC 0.6%

Value ($000) $33 Shares 3,760,000 Est. Cost $19.03 Unrealized -41.4%

HLF HERBALIFE NUTRITION LTD 0.5%

Value ($000) $31 Shares 1,954,200 Est. Cost $17.41 Unrealized +1.6%

— COINBASE GLOBAL INC 0.5%

Value ($000) $29 Shares 45,250,000 Est. Cost $0.00 Unrealized —

GTX GARRETT MOTION INC 0.5%

Value ($000) $27 Shares 3,575,000 Est. Cost $6.62 Unrealized +16.9%

— ATARA BIOTHERAPEUTICS INC 0.5%

Value ($000) $26 Shares 9,123,616 Est. Cost $23.69 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value ($000) $17 Shares 11,001,624 Est. Cost $10.52 Unrealized -78.5%

OPTU ALTICE USA INC 0.3%

Value ($000) $16 Shares 4,774,615 Est. Cost $4.79 Unrealized -11.2%

LAD LITHIA MTRS INC 0.3%

Value ($000) $15 Shares 65,043 Est. Cost $261.28 Unrealized -6.9%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $15 Shares 1,233,914 Est. Cost $19.04 Unrealized -34.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $9 Shares 136,077 Est. Cost $58.30 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $2 Shares 4,271,542 Est. Cost $0.80 Unrealized -26.7%

— FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $1 Shares 2,019,008 Est. Cost $7.88 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	$968	16.6%	$23.23	—	SHS CL C	G5480U120
GOOG	ALPHABET INC	5,851,780	$609	10.4%	$98.35	-2.6%	CAP STK CL C	02079K107
VSAT	VIASAT INC	16,288,959	$551	9.4%	$57.91	-41.1%	COM	92552V100
QRVO	QORVO INC	4,649,504	$472	8.1%	$118.11	-14.1%	COM	74736K101
—	VERITIV CORP	3,324,324	$449	7.7%	$43.63	—	COM	923454102
—	LIBERTY MEDIA CORP DEL	14,851,048	$416	7.1%	$36.17	—	COM C SIRIUSXM	531229607
WBD	WARNER BROS DISCOVERY INC	25,235,094	$381	6.5%	$16.32	-12.8%	COM SER A	934423104
FIS	FIDELITY NATL INFORMATION SV	4,841,549	$263	4.5%	$65.15	-7.3%	COM	31620M106
—	LIBERTY MEDIA CORP DEL	8,177,656	$230	3.9%	$36.43	—	COM A SIRIUSXM	531229409
—	GARRETT MOTION INC	25,480,292	$227	3.9%	$8.38	—	PFD CONV SER A	366505204
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,418,784	$209	3.6%	$20.36	—	SPON ADR	647581206
WTW	WILLIS TOWERS WATSON PLC LTD	858,667	$200	3.4%	$204.95	+13.5%	SHS	G96629103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,274,430	$185	3.2%	$61.74	-6.6%	COM	78467J100
LBTYAUSD	LIBERTY GLOBAL PLC	7,194,276	$140	2.4%	$28.18	—	SHS CL A	G5480U104
TBPH	THERAVANCE BIOPHARMA INC	10,419,226	$113	1.9%	$21.95	-51.8%	COM	G8807B106
SWKS	SKYWORKS SOLUTIONS INC	703,865	$83	1.4%	$101.01	0.0%	COM	83088M102
JAZZ	JAZZ PHARMACEUTICALS PLC	478,696	$70	1.2%	$147.92	0.0%	SHS USD	G50871105
FISV	FISERV INC	533,382	$60	1.0%	$102.89	+6.9%	COM	337738108
GTN	GRAY TELEVISION INC	3,760,000	$33	0.6%	$19.03	-41.4%	COM	389375106
HLF	HERBALIFE NUTRITION LTD	1,954,200	$31	0.5%	$17.41	+1.6%	COM SHS	G4412G101
—	COINBASE GLOBAL INC	45,250,000	$29	0.5%	$0.00	—	NOTE 0.500% 6/0	19260QAB3
GTX	GARRETT MOTION INC	3,575,000	$27	0.5%	$6.62	+16.9%	COM	366505105
—	ATARA BIOTHERAPEUTICS INC	9,123,616	$26	0.5%	$23.69	—	COM	046513107
ADV	ADVANTAGE SOLUTIONS INC	11,001,624	$17	0.3%	$10.52	-78.5%	COM CL A	00791N102
OPTU	ALTICE USA INC	4,774,615	$16	0.3%	$4.79	-11.2%	CL A	02156K103
LAD	LITHIA MTRS INC	65,043	$15	0.3%	$261.28	-6.9%	COM	536797103
DBRG	DIGITALBRIDGE GROUP INC	1,233,914	$15	0.3%	$19.04	-34.6%	CL A NEW	25401T603
STX	SEAGATE TECHNOLOGY HLDNGS PL	136,077	$9	0.2%	$58.30	0.0%	ORD SHS	G7997R103
TMQ	TRILOGY METALS INC NEW	4,271,542	$2	0.0%	$0.80	-26.7%	COM	89621C105
—	FINCH THERAPEUTICS GROUP INC	2,019,008	$1	0.0%	$7.88	—	COM	31773D101
—	HORIZON ACQUISITION CORPORAT	2	$0	0.0%	—	—	UNIT 10/19/2027	G46044122