BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $4.585B

Holdings (23)

LBTYK LIBERTY GLOBAL LTD 17.2%

Value $789M Shares 42,311,011 Est. Cost $9.07 Unrealized 0.0%

VSAT VIASAT INC 9.9%

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

— LIBERTY MEDIA CORP DEL 9.3%

Value $427M Shares 14,851,048 Est. Cost $25.46 Unrealized —

GOOG ALPHABET INC 9.1%

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

FIS FIDELITY NATL INFORMATION SV 8.3%

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

WTW WILLIS TOWERS WATSON PLC LTD 8.2%

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

WBD WARNER BROS DISCOVERY INC 6.3%

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

CLVT CLARIVATE PLC 5.2%

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

— LIBERTY MEDIA CORP DEL 5.1%

Value $235M Shares 8,177,656 Est. Cost $25.45 Unrealized —

CRH CRH PLC 5.0%

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

LBTYA LIBERTY GLOBAL LTD 2.8%

Value $128M Shares 7,194,276 Est. Cost $8.35 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 2.2%

Value $103M Shares 833,696 Est. Cost $140.35 Unrealized -11.1%

J JACOBS SOLUTIONS INC 2.1%

Value $94.47M Shares 727,786 Est. Cost $106.02 Unrealized +0.8%

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value $83.39M Shares 7,419,226 Est. Cost $21.95 Unrealized -54.1%

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value $82.73M Shares 2,710,852 Est. Cost $32.06 Unrealized -18.6%

— LIBERTY MEDIA CORP DEL 1.5%

Value $69.43M Shares 1,899,547 Est. Cost $31.92 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value $62.85M Shares 1,028,545 Est. Cost $61.15 Unrealized -10.7%

GTN GRAY TELEVISION INC 0.7%

Value $33.69M Shares 3,760,000 Est. Cost $19.03 Unrealized -60.9%

GTX GARRETT MOTION INC 0.6%

Value $28.95M Shares 2,994,289 Est. Cost $7.83 Unrealized -1.4%

— LIBERTY MEDIA CORP DEL 0.6%

Value $26.86M Shares 718,270 Est. Cost $32.10 Unrealized —

HLF HERBALIFE LTD 0.6%

Value $25.63M Shares 1,679,799 Est. Cost $17.41 Unrealized -20.7%

OPTU ALTICE USA INC 0.3%

Value $15.52M Shares 4,774,615 Est. Cost $4.79 Unrealized -45.3%

FNCH FINCH THERAPEUTICS GROUP INC 0.0%

Value $243K Shares 67,296 Est. Cost $10.26 Unrealized -61.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$789M	17.2%	$9.07	0.0%	—	G61188127
VSAT	VIASAT INC	16,174,839	$452M	9.9%	$57.91	-63.9%	—	92552V100
—	LIBERTY MEDIA CORP DEL	14,851,048	$427M	9.3%	$25.46	—	—	531229789
GOOG	ALPHABET INC	2,949,538	$416M	9.1%	$98.35	+36.9%	—	02079K107
FIS	FIDELITY NATL INFORMATION SV	6,360,719	$382M	8.3%	$61.07	-14.3%	—	31620M106
WTW	WILLIS TOWERS WATSON PLC LTD	1,555,667	$375M	8.2%	$206.26	+9.1%	—	G96629103
WBD	WARNER BROS DISCOVERY INC	25,235,094	$287M	6.3%	$16.32	-33.9%	—	934423104
CLVT	CLARIVATE PLC	25,500,000	$236M	5.2%	$7.90	-6.5%	—	G21810109
—	LIBERTY MEDIA CORP DEL	8,177,656	$235M	5.1%	$25.45	—	—	531229813
CRH	CRH PLC	3,345,543	$231M	5.0%	$54.36	+6.9%	—	G25508105
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$128M	2.8%	$8.35	0.0%	—	G61188101
JAZZ	JAZZ PHARMACEUTICALS PLC	833,696	$103M	2.2%	$140.35	-11.1%	—	G50871105
J	JACOBS SOLUTIONS INC	727,786	$94.47M	2.1%	$106.02	+0.8%	—	46982L108
TBPH	THERAVANCE BIOPHARMA INC	7,419,226	$83.39M	1.8%	$21.95	-54.1%	—	G8807B106
TSEM	TOWER SEMICONDUCTOR LTD	2,710,852	$82.73M	1.8%	$32.06	-18.6%	—	M87915274
—	LIBERTY MEDIA CORP DEL	1,899,547	$69.43M	1.5%	$31.92	—	—	531229748
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,028,545	$62.85M	1.4%	$61.15	-10.7%	—	78467J100
GTN	GRAY TELEVISION INC	3,760,000	$33.69M	0.7%	$19.03	-60.9%	—	389375106
GTX	GARRETT MOTION INC	2,994,289	$28.95M	0.6%	$7.83	-1.4%	—	366505105
—	LIBERTY MEDIA CORP DEL	718,270	$26.86M	0.6%	$32.10	—	—	531229722
HLF	HERBALIFE LTD	1,679,799	$25.63M	0.6%	$17.41	-20.7%	—	G4412G101
OPTU	ALTICE USA INC	4,774,615	$15.52M	0.3%	$4.79	-45.3%	—	02156K103
FNCH	FINCH THERAPEUTICS GROUP INC	67,296	$243K	0.0%	$10.26	-61.6%	—	31773D200