← BAUPOST GROUP LLC/MA
Positions
32
Total value
$5.21M
Top 10 concentration
74.9%
New positions
9
Exited positionsvs. Q2 2023
- LIBERTY MEDIA CORP DEL ($486.08K)
- LIBERTY MEDIA CORP DEL ($268.31K)
- AMAZON COM INC ($125.66K)
- UNION PAC CORP ($35.81K)
- CRH PLC ($3.15K)
- FINCH THERAPEUTICS GROUP INC ($574)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $785.29K | 15.06% | 42,311,011 | -6.0% |
| 2 | VERITIV CORP 923454102 | COM | $561.48K | 10.77% | 3,324,324 | — |
| 3 | ALPHABET INC 02079K107 | CAP STK CL C | $505.19K | 9.69% | 3,831,538 | -7.0% |
| 4 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $384.69K | 7.38% | 6,960,219 | +2.7% |
| 5 | LIBERTY MEDIA CORP DEL 531229789 | COM LBTY SRM S C | $378.11K | 7.25% | 14,851,048 | New |
| 6 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $325.07K | 6.23% | 1,555,667 | +72.4% |
| 7 | VIASAT INC 92552V100 | COM | $298.59K | 5.73% | 16,174,839 | -0.7% |
| 8 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $274.05K | 5.26% | 25,235,094 | — |
| 9 | LIBERTY MEDIA CORP DEL 531229813 | COM LBTY SRM S A | $208.12K | 3.99% | 8,177,656 | New |
| 10 | CRH PLC G25508105 | ORD | $183.1K | 3.51% | 3,345,543 | New |
| 11 | CLARIVATE PLC G21810109 | ORD SHS | $150.98K | 2.90% | 22,500,000 | New |
| 12 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $123.17K | 2.36% | 7,194,276 | — |
| 13 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $120.77K | 2.32% | 2,298,636 | -38.2% |
| 14 | DOLLAR GEN CORP NEW 256677105 | COM | $98.08K | 1.88% | 927,000 | +283.1% |
| 15 | QORVO INC 74736K101 | COM | $89.32K | 1.71% | 935,612 | -64.3% |
| 16 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $87.2K | 1.67% | 673,696 | — |
| 17 | COINBASE GLOBAL INC 19260QAB3 | NOTE 0.500% 6/0 | $70.66K | 1.36% | 93,750,000 | -15.0% |
| 18 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $70K | 1.34% | 2,850,000 | New |
| 19 | JACOBS SOLUTIONS INC 46982L108 | COM | $66.58K | 1.28% | 487,786 | New |
| 20 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $64.03K | 1.23% | 7,419,226 | — |
| 21 | LIBERTY MEDIA CORP DEL 531229748 | COM LBTY LIV S A | $63.18K | 1.21% | 1,979,167 | New |
| 22 | LIBERTY MEDIA CORP DEL 531229722 | COM LBTY LIV S C | $61.07K | 1.17% | 1,902,472 | New |
| 23 | NEW ORIENTAL ED & TECHNOLOGY 647581206 | SPON ADR | $59.91K | 1.15% | 1,023,272 | -75.2% |
| 24 | GARRETT MOTION INC 366505105 | COM | $47.18K | 0.90% | 5,987,289 | -77.0% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS | $39.57K | 0.76% | 600,000 | — |
| 26 | GRAY TELEVISION INC 389375106 | COM | $26.02K | 0.50% | 3,760,000 | — |
| 27 | HERBALIFE LTD G4412G101 | COM SHS | $23.69K | 0.45% | 1,693,345 | -13.3% |
| 28 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $17.48K | 0.34% | 6,153,982 | -42.2% |
| 29 | ALTICE USA INC 02156K103 | CL A | $15.61K | 0.30% | 4,774,615 | — |
| 30 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $14.47K | 0.28% | 9,773,616 | — |
| 31 | TRILOGY METALS INC NEW 89621C105 | COM | $1.14K | 0.02% | 2,329,285 | -31.6% |
| 32 | FINCH THERAPEUTICS GROUP INC 31773D200 | COM NEW | $349 | 0.01% | 67,296 | New |
Total filing value: $5.21M