BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $5.214B

Holdings (32)

— LIBERTY GLOBAL PLC 15.1%

Value $785M Shares 42,311,011 Est. Cost $23.23 Unrealized —

— VERITIV CORP 10.8%

Value $561M Shares 3,324,324 Est. Cost $43.63 Unrealized —

GOOG ALPHABET INC 9.7%

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

FIS FIDELITY NATL INFORMATION SV 7.4%

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

— LIBERTY MEDIA CORP DEL 7.3%

Value $378M Shares 14,851,048 Est. Cost $25.46 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 6.2%

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

VSAT VIASAT INC 5.7%

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

WBD WARNER BROS DISCOVERY INC 5.3%

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

— LIBERTY MEDIA CORP DEL 4.0%

Value $208M Shares 8,177,656 Est. Cost $25.45 Unrealized —

CRH CRH PLC 3.5%

Value $183M Shares 3,345,543 Est. Cost $54.36 Unrealized 0.0%

CLVT CLARIVATE PLC 2.9%

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

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value $123M Shares 7,194,276 Est. Cost $28.18 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

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

DG DOLLAR GEN CORP NEW 1.9%

Value $98.08M Shares 927,000 Est. Cost $153.60 Unrealized -7.8%

QRVO QORVO INC 1.7%

Value $89.32M Shares 935,612 Est. Cost $118.11 Unrealized -13.5%

JAZZ JAZZ PHARMACEUTICALS PLC 1.7%

Value $87.2M Shares 673,696 Est. Cost $144.05 Unrealized -7.5%

— COINBASE GLOBAL INC 1.4%

Value $70.66M Shares 93,750,000 Est. Cost $0.69 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.3%

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

J JACOBS SOLUTIONS INC 1.3%

Value $66.58M Shares 487,786 Est. Cost $105.59 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.2%

Value $64.03M Shares 7,419,226 Est. Cost $21.95 Unrealized -56.0%

— LIBERTY MEDIA CORP DEL 1.2%

Value $63.17M Shares 1,979,167 Est. Cost $31.92 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value $61.07M Shares 1,902,472 Est. Cost $32.10 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.1%

Value $59.91M Shares 1,023,272 Est. Cost $20.36 Unrealized —

GTX GARRETT MOTION INC 0.9%

Value $47.18M Shares 5,987,289 Est. Cost $7.83 Unrealized -1.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $39.57M Shares 600,000 Est. Cost $56.96 Unrealized +5.8%

GTN GRAY TELEVISION INC 0.5%

Value $26.02M Shares 3,760,000 Est. Cost $19.03 Unrealized -56.7%

HLF HERBALIFE LTD 0.5%

Value $23.69M Shares 1,693,345 Est. Cost $17.41 Unrealized -13.2%

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value $17.48M Shares 6,153,982 Est. Cost $10.52 Unrealized -74.8%

OPTU ALTICE USA INC 0.3%

Value $15.61M Shares 4,774,615 Est. Cost $4.79 Unrealized -32.6%

— ATARA BIOTHERAPEUTICS INC 0.3%

Value $14.46M Shares 9,773,616 Est. Cost $22.52 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.141M Shares 2,329,285 Est. Cost $0.80 Unrealized -36.8%

FNCH FINCH THERAPEUTICS GROUP INC 0.0%

Value $349K Shares 67,296 Est. Cost $10.26 Unrealized -29.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	42,311,011	$785M	15.1%	$23.23	—	—	G5480U120
—	VERITIV CORP	3,324,324	$561M	10.8%	$43.63	—	—	923454102
GOOG	ALPHABET INC	3,831,538	$505M	9.7%	$98.35	+31.2%	—	02079K107
FIS	FIDELITY NATL INFORMATION SV	6,960,219	$385M	7.4%	$61.07	-11.0%	—	31620M106
—	LIBERTY MEDIA CORP DEL	14,851,048	$378M	7.3%	$25.46	—	—	531229789
WTW	WILLIS TOWERS WATSON PLC LTD	1,555,667	$325M	6.2%	$206.26	+0.3%	—	G96629103
VSAT	VIASAT INC	16,174,839	$299M	5.7%	$57.91	-50.6%	—	92552V100
WBD	WARNER BROS DISCOVERY INC	25,235,094	$274M	5.3%	$16.32	-23.5%	—	934423104
—	LIBERTY MEDIA CORP DEL	8,177,656	$208M	4.0%	$25.45	—	—	531229813
CRH	CRH PLC	3,345,543	$183M	3.5%	$54.36	0.0%	—	G25508105
CLVT	CLARIVATE PLC	22,500,000	$151M	2.9%	$7.97	0.0%	—	G21810109
LBTYAUSD	LIBERTY GLOBAL PLC	7,194,276	$123M	2.4%	$28.18	—	—	G5480U104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,298,636	$121M	2.3%	$61.15	-6.5%	—	78467J100
DG	DOLLAR GEN CORP NEW	927,000	$98.08M	1.9%	$153.60	-7.8%	—	256677105
QRVO	QORVO INC	935,612	$89.32M	1.7%	$118.11	-13.5%	—	74736K101
JAZZ	JAZZ PHARMACEUTICALS PLC	673,696	$87.2M	1.7%	$144.05	-7.5%	—	G50871105
—	COINBASE GLOBAL INC	93,750,000	$70.66M	1.4%	$0.69	—	—	19260QAB3
TSEM	TOWER SEMICONDUCTOR LTD	2,850,000	$70M	1.3%	$32.06	0.0%	—	M87915274
J	JACOBS SOLUTIONS INC	487,786	$66.58M	1.3%	$105.59	0.0%	—	46982L108
TBPH	THERAVANCE BIOPHARMA INC	7,419,226	$64.03M	1.2%	$21.95	-56.0%	—	G8807B106
—	LIBERTY MEDIA CORP DEL	1,979,167	$63.17M	1.2%	$31.92	—	—	531229748
—	LIBERTY MEDIA CORP DEL	1,902,472	$61.07M	1.2%	$32.10	—	—	531229722
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,023,272	$59.91M	1.1%	$20.36	—	—	647581206
GTX	GARRETT MOTION INC	5,987,289	$47.18M	0.9%	$7.83	-1.7%	—	366505105
STX	SEAGATE TECHNOLOGY HLDNGS PL	600,000	$39.57M	0.8%	$56.96	+5.8%	—	G7997R103
GTN	GRAY TELEVISION INC	3,760,000	$26.02M	0.5%	$19.03	-56.7%	—	389375106
HLF	HERBALIFE LTD	1,693,345	$23.69M	0.5%	$17.41	-13.2%	—	G4412G101
ADV	ADVANTAGE SOLUTIONS INC	6,153,982	$17.48M	0.3%	$10.52	-74.8%	—	00791N102
OPTU	ALTICE USA INC	4,774,615	$15.61M	0.3%	$4.79	-32.6%	—	02156K103
—	ATARA BIOTHERAPEUTICS INC	9,773,616	$14.46M	0.3%	$22.52	—	—	046513107
TMQ	TRILOGY METALS INC NEW	2,329,285	$1.141M	0.0%	$0.80	-36.8%	—	89621C105
FNCH	FINCH THERAPEUTICS GROUP INC	67,296	$349K	0.0%	$10.26	-29.9%	—	31773D200