BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,585 (100.0% shares, 0.0% debt)

Holdings (23)

LBTYK LIBERTY GLOBAL LTD 17.2%

Value ($000) $789 Shares 42,311,011 Est. Cost $9.07 Unrealized 0.0%

VSAT VIASAT INC 9.9%

Value ($000) $452 Shares 16,174,839 Est. Cost $57.91 Unrealized -63.9%

— LIBERTY MEDIA CORP DEL 9.3%

Value ($000) $427 Shares 14,851,048 Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC 9.1%

Value ($000) $416 Shares 2,949,538 Est. Cost $98.35 Unrealized +36.9%

FIS FIDELITY NATL INFORMATION SV 8.3%

Value ($000) $382 Shares 6,360,719 Est. Cost $61.07 Unrealized -14.3%

WTW WILLIS TOWERS WATSON PLC LTD 8.2%

Value ($000) $375 Shares 1,555,667 Est. Cost $206.26 Unrealized +9.1%

WBD WARNER BROS DISCOVERY INC 6.3%

Value ($000) $287 Shares 25,235,094 Est. Cost $16.32 Unrealized -33.9%

CLVT CLARIVATE PLC 5.2%

Value ($000) $236 Shares 25,500,000 Est. Cost $7.90 Unrealized -6.5%

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $235 Shares 8,177,656 Est. Cost $0.03 Unrealized —

CRH CRH PLC 5.0%

Value ($000) $231 Shares 3,345,543 Est. Cost $54.36 Unrealized +6.9%

LBTYA LIBERTY GLOBAL LTD 2.8%

Value ($000) $128 Shares 7,194,276 Est. Cost $8.35 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 2.2%

Value ($000) $103 Shares 833,696 Est. Cost $140.35 Unrealized -11.1%

J JACOBS SOLUTIONS INC 2.1%

Value ($000) $94 Shares 727,786 Est. Cost $106.02 Unrealized +0.8%

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value ($000) $83 Shares 7,419,226 Est. Cost $21.95 Unrealized -54.1%

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value ($000) $83 Shares 2,710,852 Est. Cost $32.06 Unrealized -18.6%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $69 Shares 1,899,547 Est. Cost $0.03 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value ($000) $63 Shares 1,028,545 Est. Cost $61.15 Unrealized -10.7%

GTN GRAY TELEVISION INC 0.7%

Value ($000) $34 Shares 3,760,000 Est. Cost $19.03 Unrealized -60.9%

GTX GARRETT MOTION INC 0.6%

Value ($000) $29 Shares 2,994,289 Est. Cost $7.83 Unrealized -1.4%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $27 Shares 718,270 Est. Cost $0.03 Unrealized —

HLF HERBALIFE LTD 0.6%

Value ($000) $26 Shares 1,679,799 Est. Cost $17.41 Unrealized -20.7%

OPTU ALTICE USA INC 0.3%

Value ($000) $16 Shares 4,774,615 Est. Cost $4.79 Unrealized -45.3%

FNCH FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $0 Shares 67,296 Est. Cost $10.26 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$789	17.2%	$9.07	0.0%	COM CL C	G61188127
VSAT	VIASAT INC	16,174,839	$452	9.9%	$57.91	-63.9%	COM	92552V100
—	LIBERTY MEDIA CORP DEL	14,851,048	$427	9.3%	$0.03	—	COM LBTY SRM S C	531229789
GOOG	ALPHABET INC	2,949,538	$416	9.1%	$98.35	+36.9%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	6,360,719	$382	8.3%	$61.07	-14.3%	COM	31620M106
WTW	WILLIS TOWERS WATSON PLC LTD	1,555,667	$375	8.2%	$206.26	+9.1%	SHS	G96629103
WBD	WARNER BROS DISCOVERY INC	25,235,094	$287	6.3%	$16.32	-33.9%	COM SER A	934423104
CLVT	CLARIVATE PLC	25,500,000	$236	5.2%	$7.90	-6.5%	ORD SHS	G21810109
—	LIBERTY MEDIA CORP DEL	8,177,656	$235	5.1%	$0.03	—	COM LBTY SRM S A	531229813
CRH	CRH PLC	3,345,543	$231	5.0%	$54.36	+6.9%	ORD	G25508105
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$128	2.8%	$8.35	0.0%	COM CL A	G61188101
JAZZ	JAZZ PHARMACEUTICALS PLC	833,696	$103	2.2%	$140.35	-11.1%	SHS USD	G50871105
J	JACOBS SOLUTIONS INC	727,786	$94	2.1%	$106.02	+0.8%	COM	46982L108
TBPH	THERAVANCE BIOPHARMA INC	7,419,226	$83	1.8%	$21.95	-54.1%	COM	G8807B106
TSEM	TOWER SEMICONDUCTOR LTD	2,710,852	$83	1.8%	$32.06	-18.6%	SHS NEW	M87915274
—	LIBERTY MEDIA CORP DEL	1,899,547	$69	1.5%	$0.03	—	COM LBTY LIV S A	531229748
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,028,545	$63	1.4%	$61.15	-10.7%	COM	78467J100
GTN	GRAY TELEVISION INC	3,760,000	$34	0.7%	$19.03	-60.9%	COM	389375106
GTX	GARRETT MOTION INC	2,994,289	$29	0.6%	$7.83	-1.4%	COM	366505105
—	LIBERTY MEDIA CORP DEL	718,270	$27	0.6%	$0.03	—	COM LBTY LIV S C	531229722
HLF	HERBALIFE LTD	1,679,799	$26	0.6%	$17.41	-20.7%	COM SHS	G4412G101
OPTU	ALTICE USA INC	4,774,615	$16	0.3%	$4.79	-45.3%	CL A	02156K103
FNCH	FINCH THERAPEUTICS GROUP INC	67,296	$0	0.0%	$10.26	-61.6%	COM NEW	31773D200