← BAUPOST GROUP LLC/MA
Positions
23
Total value
$4.59M
Top 10 concentration
83.6%
New positions
2
Exited positionsvs. Q3 2023
- LIBERTY GLOBAL PLC ($785.29K)
- VERITIV CORP ($561.48K)
- LIBERTY GLOBAL PLC ($123.17K)
- DOLLAR GEN CORP NEW ($98.08K)
- QORVO INC ($89.32K)
- COINBASE GLOBAL INC ($70.66K)
- NEW ORIENTAL ED & TECHNOLOGY ($59.91K)
- SEAGATE TECHNOLOGY HLDNGS PL ($39.57K)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $788.68K | 17.20% | 42,311,011 | New |
| 2 | VIASAT INC 92552V100 | COM | $452.09K | 9.86% | 16,174,839 | — |
| 3 | LIBERTY MEDIA CORP DEL 531229789 | COM LBTY SRM S C | $427.41K | 9.32% | 14,851,048 | — |
| 4 | ALPHABET INC 02079K107 | CAP STK CL C | $415.68K | 9.07% | 2,949,538 | -23.0% |
| 5 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $382.09K | 8.33% | 6,360,719 | -8.6% |
| 6 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $375.23K | 8.18% | 1,555,667 | — |
| 7 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $287.18K | 6.26% | 25,235,094 | — |
| 8 | CLARIVATE PLC G21810109 | ORD SHS | $236.13K | 5.15% | 25,500,000 | +13.3% |
| 9 | LIBERTY MEDIA CORP DEL 531229813 | COM LBTY SRM S A | $235.03K | 5.13% | 8,177,656 | — |
| 10 | CRH PLC G25508105 | ORD | $231.38K | 5.05% | 3,345,543 | — |
| 11 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $127.84K | 2.79% | 7,194,276 | New |
| 12 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $102.55K | 2.24% | 833,696 | +23.7% |
| 13 | JACOBS SOLUTIONS INC 46982L108 | COM | $94.47K | 2.06% | 727,786 | +49.2% |
| 14 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $83.39K | 1.82% | 7,419,226 | — |
| 15 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $82.74K | 1.80% | 2,710,852 | -4.9% |
| 16 | LIBERTY MEDIA CORP DEL 531229748 | COM LBTY LIV S A | $69.43K | 1.51% | 1,899,547 | -4.0% |
| 17 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $62.85K | 1.37% | 1,028,545 | -55.3% |
| 18 | GRAY TELEVISION INC 389375106 | COM | $33.69K | 0.73% | 3,760,000 | — |
| 19 | GARRETT MOTION INC 366505105 | COM | $28.96K | 0.63% | 2,994,289 | -50.0% |
| 20 | LIBERTY MEDIA CORP DEL 531229722 | COM LBTY LIV S C | $26.86K | 0.59% | 718,270 | -62.2% |
| 21 | HERBALIFE LTD G4412G101 | COM SHS | $25.63K | 0.56% | 1,679,799 | -0.8% |
| 22 | ALTICE USA INC 02156K103 | CL A | $15.52K | 0.34% | 4,774,615 | — |
| 23 | FINCH THERAPEUTICS GROUP INC 31773D200 | COM NEW | $243 | 0.01% | 67,296 | — |
Total filing value: $4.59M