← BAUPOST GROUP LLC/MA
Positions
29
Total value
$5.61M
Top 10 concentration
77.0%
New positions
5
Exited positionsvs. Q1 2023
- GARRETT MOTION INC ($226.52M)
- SKYWORKS SOLUTIONS INC ($83.04M)
- FISERV INC ($60.29M)
- LITHIA MTRS INC ($14.89M)
- DIGITALBRIDGE GROUP INC ($14.8M)
- FINCH THERAPEUTICS GROUP INC ($793K)
- HORIZON ACQUISITION CORPORAT ($0)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $799.73K | 14.24% | 45,004,310 | -5.3% |
| 2 | VIASAT INC 92552V100 | COM | $672.08K | 11.97% | 16,288,959 | — |
| 3 | ALPHABET INC 02079K107 | CAP STK CL C | $498.37K | 8.88% | 4,119,780 | -29.6% |
| 4 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $486.08K | 8.66% | 14,851,048 | — |
| 5 | VERITIV CORP 923454102 | COM | $417.57K | 7.44% | 3,324,324 | — |
| 6 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $370.59K | 6.60% | 6,775,000 | +39.9% |
| 7 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $316.45K | 5.64% | 25,235,094 | — |
| 8 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $268.31K | 4.78% | 8,177,656 | — |
| 9 | QORVO INC 74736K101 | COM | $267.08K | 4.76% | 2,617,703 | -43.7% |
| 10 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $225.46K | 4.02% | 3,720,430 | +13.6% |
| 11 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $212.51K | 3.78% | 902,367 | +5.1% |
| 12 | GARRETT MOTION INC 366505105 | COM | $197.35K | 3.51% | 26,070,589 | +629.2% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY 647581206 | SPON ADR | $162.65K | 2.90% | 4,118,784 | -24.0% |
| 14 | AMAZON COM INC 023135106 | COM | $125.66K | 2.24% | 963,946 | New |
| 15 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $121.3K | 2.16% | 7,194,276 | — |
| 16 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $83.52K | 1.49% | 673,696 | +40.7% |
| 17 | COINBASE GLOBAL INC 19260QAB3 | NOTE 0.500% 6/0 | $83.11K | 1.48% | 110,250,000 | +143.6% |
| 18 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $76.79K | 1.37% | 7,419,226 | -28.8% |
| 19 | DOLLAR GEN CORP NEW 256677105 | COM | $41.09K | 0.73% | 242,000 | New |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $37.12K | 0.66% | 600,000 | +340.9% |
| 21 | UNION PAC CORP 907818108 | COM | $35.81K | 0.64% | 175,000 | New |
| 22 | GRAY TELEVISION INC 389375106 | COM | $29.63K | 0.53% | 3,760,000 | — |
| 23 | HERBALIFE LTD G4412G101 | COM SHS | $25.87K | 0.46% | 1,954,200 | — |
| 24 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $24.92K | 0.44% | 10,651,369 | -3.2% |
| 25 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $15.74K | 0.28% | 9,773,616 | +7.1% |
| 26 | ALTICE USA INC 02156K103 | CL A | $14.42K | 0.26% | 4,774,615 | — |
| 27 | CRH PLC 12626K203 | ADR | $3.15K | 0.06% | 56,543 | New |
| 28 | TRILOGY METALS INC NEW 89621C105 | COM | $2.02K | 0.04% | 3,407,128 | -20.2% |
| 29 | FINCH THERAPEUTICS GROUP INC 31773D200 | COM | $574 | 0.01% | 67,296 | New |
Total filing value: $5.61M