BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $5,214 (98.6% shares, 1.4% debt)

Holdings (32)

— LIBERTY GLOBAL PLC 15.1%

Value ($000) $785 Shares 42,311,011 Est. Cost $23.23 Unrealized —

— VERITIV CORP 10.8%

Value ($000) $561 Shares 3,324,324 Est. Cost $43.63 Unrealized —

GOOG ALPHABET INC 9.7%

Value ($000) $505 Shares 3,831,538 Est. Cost $98.35 Unrealized +31.2%

FIS FIDELITY NATL INFORMATION SV 7.4%

Value ($000) $385 Shares 6,960,219 Est. Cost $61.07 Unrealized -11.0%

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $378 Shares 14,851,048 Est. Cost $0.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 6.2%

Value ($000) $325 Shares 1,555,667 Est. Cost $206.26 Unrealized +0.3%

VSAT VIASAT INC 5.7%

Value ($000) $299 Shares 16,174,839 Est. Cost $57.91 Unrealized -50.6%

WBD WARNER BROS DISCOVERY INC 5.3%

Value ($000) $274 Shares 25,235,094 Est. Cost $16.32 Unrealized -23.5%

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $208 Shares 8,177,656 Est. Cost $0.03 Unrealized —

CRH CRH PLC 3.5%

Value ($000) $183 Shares 3,345,543 Est. Cost $54.36 Unrealized 0.0%

CLVT CLARIVATE PLC 2.9%

Value ($000) $151 Shares 22,500,000 Est. Cost $7.97 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $123 Shares 7,194,276 Est. Cost $28.18 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $121 Shares 2,298,636 Est. Cost $61.15 Unrealized -6.5%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $98 Shares 927,000 Est. Cost $153.60 Unrealized -7.8%

QRVO QORVO INC 1.7%

Value ($000) $89 Shares 935,612 Est. Cost $118.11 Unrealized -13.5%

JAZZ JAZZ PHARMACEUTICALS PLC 1.7%

Value ($000) $87 Shares 673,696 Est. Cost $144.05 Unrealized -7.5%

— COINBASE GLOBAL INC 1.4%

Value ($000) $71 Shares 93,750,000 Est. Cost $0.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.3%

Value ($000) $70 Shares 2,850,000 Est. Cost $32.06 Unrealized 0.0%

J JACOBS SOLUTIONS INC 1.3%

Value ($000) $67 Shares 487,786 Est. Cost $105.59 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.2%

Value ($000) $64 Shares 7,419,226 Est. Cost $21.95 Unrealized -56.0%

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $63 Shares 1,979,167 Est. Cost $0.03 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $61 Shares 1,902,472 Est. Cost $0.03 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.1%

Value ($000) $60 Shares 1,023,272 Est. Cost $20.36 Unrealized —

GTX GARRETT MOTION INC 0.9%

Value ($000) $47 Shares 5,987,289 Est. Cost $7.83 Unrealized -1.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $40 Shares 600,000 Est. Cost $56.96 Unrealized +5.8%

GTN GRAY TELEVISION INC 0.5%

Value ($000) $26 Shares 3,760,000 Est. Cost $19.03 Unrealized -56.7%

HLF HERBALIFE LTD 0.5%

Value ($000) $24 Shares 1,693,345 Est. Cost $17.41 Unrealized -13.2%

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value ($000) $17 Shares 6,153,982 Est. Cost $10.52 Unrealized -74.8%

OPTU ALTICE USA INC 0.3%

Value ($000) $16 Shares 4,774,615 Est. Cost $4.79 Unrealized -32.6%

— ATARA BIOTHERAPEUTICS INC 0.3%

Value ($000) $14 Shares 9,773,616 Est. Cost $22.12 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $1 Shares 2,329,285 Est. Cost $0.80 Unrealized -36.8%

FNCH FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $0 Shares 67,296 Est. Cost $10.26 Unrealized -29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	42,311,011	$785	15.1%	$23.23	—	SHS CL C	G5480U120
—	VERITIV CORP	3,324,324	$561	10.8%	$43.63	—	COM	923454102
GOOG	ALPHABET INC	3,831,538	$505	9.7%	$98.35	+31.2%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	6,960,219	$385	7.4%	$61.07	-11.0%	COM	31620M106
—	LIBERTY MEDIA CORP DEL	14,851,048	$378	7.3%	$0.03	—	COM LBTY SRM S C	531229789
WTW	WILLIS TOWERS WATSON PLC LTD	1,555,667	$325	6.2%	$206.26	+0.3%	SHS	G96629103
VSAT	VIASAT INC	16,174,839	$299	5.7%	$57.91	-50.6%	COM	92552V100
WBD	WARNER BROS DISCOVERY INC	25,235,094	$274	5.3%	$16.32	-23.5%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	8,177,656	$208	4.0%	$0.03	—	COM LBTY SRM S A	531229813
CRH	CRH PLC	3,345,543	$183	3.5%	$54.36	0.0%	ORD	G25508105
CLVT	CLARIVATE PLC	22,500,000	$151	2.9%	$7.97	0.0%	ORD SHS	G21810109
LBTYAUSD	LIBERTY GLOBAL PLC	7,194,276	$123	2.4%	$28.18	—	SHS CL A	G5480U104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,298,636	$121	2.3%	$61.15	-6.5%	COM	78467J100
DG	DOLLAR GEN CORP NEW	927,000	$98	1.9%	$153.60	-7.8%	COM	256677105
QRVO	QORVO INC	935,612	$89	1.7%	$118.11	-13.5%	COM	74736K101
JAZZ	JAZZ PHARMACEUTICALS PLC	673,696	$87	1.7%	$144.05	-7.5%	SHS USD	G50871105
—	COINBASE GLOBAL INC	93,750,000	$71	1.4%	$0.00	—	NOTE 0.500% 6/0	19260QAB3
TSEM	TOWER SEMICONDUCTOR LTD	2,850,000	$70	1.3%	$32.06	0.0%	SHS NEW	M87915274
J	JACOBS SOLUTIONS INC	487,786	$67	1.3%	$105.59	0.0%	COM	46982L108
TBPH	THERAVANCE BIOPHARMA INC	7,419,226	$64	1.2%	$21.95	-56.0%	COM	G8807B106
—	LIBERTY MEDIA CORP DEL	1,979,167	$63	1.2%	$0.03	—	COM LBTY LIV S A	531229748
—	LIBERTY MEDIA CORP DEL	1,902,472	$61	1.2%	$0.03	—	COM LBTY LIV S C	531229722
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,023,272	$60	1.1%	$20.36	—	SPON ADR	647581206
GTX	GARRETT MOTION INC	5,987,289	$47	0.9%	$7.83	-1.7%	COM	366505105
STX	SEAGATE TECHNOLOGY HLDNGS PL	600,000	$40	0.8%	$56.96	+5.8%	ORD SHS	G7997R103
GTN	GRAY TELEVISION INC	3,760,000	$26	0.5%	$19.03	-56.7%	COM	389375106
HLF	HERBALIFE LTD	1,693,345	$24	0.5%	$17.41	-13.2%	COM SHS	G4412G101
ADV	ADVANTAGE SOLUTIONS INC	6,153,982	$17	0.3%	$10.52	-74.8%	COM CL A	00791N102
OPTU	ALTICE USA INC	4,774,615	$16	0.3%	$4.79	-32.6%	CL A	02156K103
—	ATARA BIOTHERAPEUTICS INC	9,773,616	$14	0.3%	$22.12	—	COM	046513107
TMQ	TRILOGY METALS INC NEW	2,329,285	$1	0.0%	$0.80	-36.8%	COM	89621C105
FNCH	FINCH THERAPEUTICS GROUP INC	67,296	$0	0.0%	$10.26	-29.9%	COM NEW	31773D200