← BAUPOST GROUP LLC/MA
Positions
31
Total value
$5.85B
Top 10 concentration
78.1%
New positions
4
Exited positionsvs. Q4 2022
- META PLATFORMS INC ($207.93M)
- MICRON TECHNOLOGY INC ($164.23M)
- AMAZON COM INC ($83.16M)
- NUVATION BIO INC ($9.23M)
- REDFIN CORP ($4.97M)
- OUTBRAIN INC ($555K)
- HORIZON ACQUISITION CORPORAT ($0)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $968.14M | 16.56% | 47,504,310 | — |
| 2 | ALPHABET INC 02079K107 | CAP STK CL C | $608.59M | 10.41% | 5,851,780 | +46.5% |
| 3 | VIASAT INC 92552V100 | COM | $551.22M | 9.43% | 16,288,959 | — |
| 4 | QORVO INC 74736K101 | COM | $472.25M | 8.08% | 4,649,504 | -18.9% |
| 5 | VERITIV CORP 923454102 | COM | $449.25M | 7.68% | 3,324,324 | — |
| 6 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $415.68M | 7.11% | 14,851,048 | +8.8% |
| 7 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $381.05M | 6.52% | 25,235,094 | -18.6% |
| 8 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $263.04M | 4.50% | 4,841,549 | +124.7% |
| 9 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $229.71M | 3.93% | 8,177,656 | +6.5% |
| 10 | GARRETT MOTION INC 366505204 | PFD CONV SER A | $226.52M | 3.87% | 25,480,292 | — |
| 11 | NEW ORIENTAL ED & TECHNOLOGY 647581206 | SPON ADR | $209.22M | 3.58% | 5,418,784 | -6.5% |
| 12 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $199.54M | 3.41% | 858,667 | -33.0% |
| 13 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $184.91M | 3.16% | 3,274,430 | -13.2% |
| 14 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $140.29M | 2.40% | 7,194,276 | — |
| 15 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $113.05M | 1.93% | 10,419,226 | -8.8% |
| 16 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $83.04M | 1.42% | 703,865 | New |
| 17 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $70.05M | 1.20% | 478,696 | New |
| 18 | FISERV INC 337738108 | COM | $60.29M | 1.03% | 533,382 | -73.4% |
| 19 | GRAY TELEVISION INC 389375106 | COM | $32.79M | 0.56% | 3,760,000 | +7.1% |
| 20 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $31.46M | 0.54% | 1,954,200 | -2.3% |
| 21 | COINBASE GLOBAL INC 19260QAB3 | NOTE 0.500% 6/0 | $28.96M | 0.50% | 45,250,000 | +79.2% |
| 22 | GARRETT MOTION INC 366505105 | COM | $27.39M | 0.47% | 3,575,000 | — |
| 23 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $26.46M | 0.45% | 9,123,616 | +12.3% |
| 24 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $17.03M | 0.29% | 11,001,624 | — |
| 25 | ALTICE USA INC 02156K103 | CL A | $16.33M | 0.28% | 4,774,615 | +23.1% |
| 26 | LITHIA MTRS INC 536797103 | COM | $14.89M | 0.25% | 65,043 | -74.0% |
| 27 | DIGITALBRIDGE GROUP INC 25401T603 | CL A NEW | $14.8M | 0.25% | 1,233,914 | -61.5% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $9M | 0.15% | 136,077 | New |
| 29 | TRILOGY METALS INC NEW 89621C105 | COM | $2.28M | 0.04% | 4,271,542 | -46.5% |
| 30 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $793K | 0.01% | 2,019,008 | +98.1% |
| 31 | HORIZON ACQUISITION CORPORAT G46044122 | UNIT 10/19/2027 | $0 | 0.00% | 2 | New |
Total filing value: $5.85B