Baupost Group Llc/Ma
Seth Klarman · As of Q1 2023 · filed May 12, 2023
| LBTYKUSD LIBERTY GLOBAL PLC- C | 16.6% | Held | 47,504,310 | $968.1M |
| GOOG ALPHABET INC-CL C | 10.4% | Added +46.5% | 5,851,780 | $608.6M |
| VSAT VIASAT INC | 9.4% | Held | 16,288,959 | $551.2M |
| QRVO QORVO INC | 8.1% | Reduced −18.9% | 4,649,504 | $472.3M |
| VRTVEUR VERITIV CORP | 7.7% | Held | 3,324,324 | $449.2M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 7.1% | Added +8.8% | 14,851,048 | $415.7M |
| WBD WARNER BROS DISCOVERY INC | 6.5% | Reduced −18.6% | 25,235,094 | $381.1M |
| FIS FIDELITY NATIONAL INFO SERV | 4.5% | Added +124.7% | 4,841,549 | $263.0M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 3.9% | Added +6.5% | 8,177,656 | $229.7M |
| GTX 11 PERP A GARRETT MOTION INC | 3.9% | Held | 25,480,292 | $226.5M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 3.6% | Reduced −6.5% | 5,418,784 | $209.2M |
| WTW WILLIS TOWERS WATSON PLC | 3.4% | Reduced −33.0% | 858,667 | $199.5M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.2% | Reduced −13.2% | 3,274,430 | $184.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.4% | Held | 7,194,276 | $140.3M |
| TBPH THERAVANCE BIOPHARMA INC | 1.9% | Reduced −8.8% | 10,419,226 | $113.0M |
| SWKS SKYWORKS SOLUTIONS INC | 1.4% | New | 703,865 | $83.0M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.2% | New | 478,696 | $70.0M |
| FISV FISERV INC | 1.0% | Reduced −73.4% | 533,382 | $60.3M |
| GTN GRAY MEDIA INC | 0.6% | Added +7.1% | 3,760,000 | $32.8M |
| HLF HERBALIFE LTD | 0.5% | Reduced −2.3% | 1,954,200 | $31.5M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.5% | Added +79.2% | 45,250,000 | $29.0M |
| GTX GARRETT MOTION INC | 0.5% | Held | 3,575,000 | $27.4M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.5% | Added +12.3% | 9,123,616 | $26.5M |
| ADVANTAGE SOLUTIONS INC | 0.3% | Held | 11,001,624 | $17.0M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Added +23.1% | 4,774,615 | $16.3M |
| LAD LITHIA MOTORS INC | 0.3% | Reduced −74.0% | 65,043 | $14.9M |
| DBRG DIGITALBRIDGE GROUP INC | 0.3% | Reduced −61.5% | 1,233,914 | $14.8M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.2% | New | 136,077 | $9.0M |
| TMQ TRILOGY METALS INC | 0.0% | Reduced −46.5% | 4,271,542 | $2.3M |
| FINCH THERAPEUTICS GROUP INC | 0.0% | Added +98.1% | 2,019,008 | $793K |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 2 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 1,727,851 | $207.9M |
| MU MICRON TECHNOLOGY INC | 3,285,974 | $164.2M |
| AMZN AMAZON.COM INC | 990,000 | $83.2M |
| NUVB NUVATION BIO INC | 4,808,194 | $9.2M |
| RDFN 0 10/15/25 PRN REDFIN CORP | 8,480,000 | $5.0M |
| TEAD TEADS HOLDING CO | 153,231 | $555K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.