BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $5,615 (98.5% shares, 1.5% debt)

Holdings (29)

— LIBERTY GLOBAL PLC 14.2%

Value ($000) $800 Shares 45,004,310 Est. Cost $23.23 Unrealized —

VSAT VIASAT INC 12.0%

Value ($000) $672 Shares 16,288,959 Est. Cost $57.91 Unrealized -32.9%

GOOG ALPHABET INC 8.9%

Value ($000) $498 Shares 4,119,780 Est. Cost $98.35 Unrealized +16.8%

— LIBERTY MEDIA CORP DEL 8.7%

Value ($000) $486 Shares 14,851,048 Est. Cost $36.17 Unrealized —

— VERITIV CORP 7.4%

Value ($000) $418 Shares 3,324,324 Est. Cost $43.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $371 Shares 6,775,000 Est. Cost $61.25 Unrealized -15.9%

WBD WARNER BROS DISCOVERY INC 5.6%

Value ($000) $316 Shares 25,235,094 Est. Cost $16.32 Unrealized -20.5%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $268 Shares 8,177,656 Est. Cost $36.43 Unrealized —

QRVO QORVO INC 4.8%

Value ($000) $267 Shares 2,617,703 Est. Cost $118.11 Unrealized -18.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $225 Shares 3,720,430 Est. Cost $61.15 Unrealized -7.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.8%

Value ($000) $213 Shares 902,367 Est. Cost $205.81 Unrealized +8.2%

GTX GARRETT MOTION INC 3.5%

Value ($000) $197 Shares 26,070,589 Est. Cost $7.83 Unrealized +2.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.9%

Value ($000) $163 Shares 4,118,784 Est. Cost $20.36 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $126 Shares 963,946 Est. Cost $114.20 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $121 Shares 7,194,276 Est. Cost $28.18 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 1.5%

Value ($000) $84 Shares 673,696 Est. Cost $144.05 Unrealized -6.6%

— COINBASE GLOBAL INC 1.5%

Value ($000) $83 Shares 110,250,000 Est. Cost $0.00 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $77 Shares 7,419,226 Est. Cost $21.95 Unrealized -49.7%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $41 Shares 242,000 Est. Cost $187.30 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value ($000) $37 Shares 600,000 Est. Cost $56.96 Unrealized -0.7%

UNP UNION PAC CORP 0.6%

Value ($000) $36 Shares 175,000 Est. Cost $187.00 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.5%

Value ($000) $30 Shares 3,760,000 Est. Cost $19.03 Unrealized -59.6%

HLF HERBALIFE LTD 0.5%

Value ($000) $26 Shares 1,954,200 Est. Cost $17.41 Unrealized -21.8%

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value ($000) $25 Shares 10,651,369 Est. Cost $10.52 Unrealized -83.7%

— ATARA BIOTHERAPEUTICS INC 0.3%

Value ($000) $16 Shares 9,773,616 Est. Cost $22.12 Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $14 Shares 4,774,615 Est. Cost $4.79 Unrealized -40.7%

— CRH PLC 0.1%

Value ($000) $3 Shares 56,543 Est. Cost $0.06 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $2 Shares 3,407,128 Est. Cost $0.80 Unrealized -29.9%

FNCH FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $1 Shares 67,296 Est. Cost $10.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	45,004,310	$800	14.2%	$23.23	—	SHS CL C	G5480U120
VSAT	VIASAT INC	16,288,959	$672	12.0%	$57.91	-32.9%	COM	92552V100
GOOG	ALPHABET INC	4,119,780	$498	8.9%	$98.35	+16.8%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	14,851,048	$486	8.7%	$36.17	—	COM C SIRIUSXM	531229607
—	VERITIV CORP	3,324,324	$418	7.4%	$43.63	—	COM	923454102
FIS	FIDELITY NATL INFORMATION SV	6,775,000	$371	6.6%	$61.25	-15.9%	COM	31620M106
WBD	WARNER BROS DISCOVERY INC	25,235,094	$316	5.6%	$16.32	-20.5%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	8,177,656	$268	4.8%	$36.43	—	COM A SIRIUSXM	531229409
QRVO	QORVO INC	2,617,703	$267	4.8%	$118.11	-18.7%	COM	74736K101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,720,430	$225	4.0%	$61.15	-7.0%	COM	78467J100
WTW	WILLIS TOWERS WATSON PLC LTD	902,367	$213	3.8%	$205.81	+8.2%	SHS	G96629103
GTX	GARRETT MOTION INC	26,070,589	$197	3.5%	$7.83	+2.5%	COM	366505105
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,118,784	$163	2.9%	$20.36	—	SPON ADR	647581206
AMZN	AMAZON COM INC	963,946	$126	2.2%	$114.20	0.0%	COM	023135106
LBTYAUSD	LIBERTY GLOBAL PLC	7,194,276	$121	2.2%	$28.18	—	SHS CL A	G5480U104
JAZZ	JAZZ PHARMACEUTICALS PLC	673,696	$84	1.5%	$144.05	-6.6%	SHS USD	G50871105
—	COINBASE GLOBAL INC	110,250,000	$83	1.5%	$0.00	—	NOTE 0.500% 6/0	19260QAB3
TBPH	THERAVANCE BIOPHARMA INC	7,419,226	$77	1.4%	$21.95	-49.7%	COM	G8807B106
DG	DOLLAR GEN CORP NEW	242,000	$41	0.7%	$187.30	0.0%	COM	256677105
STX	SEAGATE TECHNOLOGY HLDNGS PL	600,000	$37	0.7%	$56.96	-0.7%	ORD SHS	G7997R103
UNP	UNION PAC CORP	175,000	$36	0.6%	$187.00	0.0%	COM	907818108
GTN	GRAY TELEVISION INC	3,760,000	$30	0.5%	$19.03	-59.6%	COM	389375106
HLF	HERBALIFE LTD	1,954,200	$26	0.5%	$17.41	-21.8%	COM SHS	G4412G101
ADV	ADVANTAGE SOLUTIONS INC	10,651,369	$25	0.4%	$10.52	-83.7%	COM CL A	00791N102
—	ATARA BIOTHERAPEUTICS INC	9,773,616	$16	0.3%	$22.12	—	COM	046513107
OPTU	ALTICE USA INC	4,774,615	$14	0.3%	$4.79	-40.7%	CL A	02156K103
—	CRH PLC	56,543	$3	0.1%	$0.06	—	ADR	12626K203
TMQ	TRILOGY METALS INC NEW	3,407,128	$2	0.0%	$0.80	-29.9%	COM	89621C105
FNCH	FINCH THERAPEUTICS GROUP INC	67,296	$1	0.0%	$10.26	0.0%	COM	31773D200