Baupost Group Llc/Ma
Seth Klarman · As of Q2 2023 · filed Aug 11, 2023
| LBTYKUSD LIBERTY GLOBAL PLC- C | 14.2% | Reduced −5.3% | 45,004,310 | $799.7M |
| VSAT VIASAT INC | 12.0% | Held | 16,288,959 | $672.1M |
| GOOG ALPHABET INC-CL C | 8.9% | Reduced −29.6% | 4,119,780 | $498.4M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 8.7% | Held | 14,851,048 | $486.1M |
| VRTVEUR VERITIV CORP | 7.4% | Held | 3,324,324 | $417.6M |
| FIS FIDELITY NATIONAL INFO SERV | 6.6% | Added +39.9% | 6,775,000 | $370.6M |
| WBD WARNER BROS DISCOVERY INC | 5.6% | Held | 25,235,094 | $316.4M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 4.8% | Held | 8,177,656 | $268.3M |
| QRVO QORVO INC | 4.8% | Reduced −43.7% | 2,617,703 | $267.1M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 4.0% | Added +13.6% | 3,720,430 | $225.5M |
| WTW WILLIS TOWERS WATSON PLC | 3.8% | Added +5.1% | 902,367 | $212.5M |
| GTX GARRETT MOTION INC | 3.5% | Added +629.2% | 26,070,589 | $197.4M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 2.9% | Reduced −24.0% | 4,118,784 | $162.7M |
| AMZN AMAZON.COM INC | 2.2% | New | 963,946 | $125.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.2% | Held | 7,194,276 | $121.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.5% | Added +40.7% | 673,696 | $83.5M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 1.5% | Added +143.6% | 110,250,000 | $83.1M |
| TBPH THERAVANCE BIOPHARMA INC | 1.4% | Reduced −28.8% | 7,419,226 | $76.8M |
| DG DOLLAR GENERAL CORP | 0.7% | New | 242,000 | $41.1M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.7% | Added +340.9% | 600,000 | $37.1M |
| UNP UNION PACIFIC CORP | 0.6% | New | 175,000 | $35.8M |
| GTN GRAY MEDIA INC | 0.5% | Held | 3,760,000 | $29.6M |
| HLF HERBALIFE LTD | 0.5% | Held | 1,954,200 | $25.9M |
| ADVANTAGE SOLUTIONS INC | 0.4% | Reduced −3.2% | 10,651,369 | $24.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.3% | Added +7.1% | 9,773,616 | $15.7M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Held | 4,774,615 | $14.4M |
| CRH PLC | 0.1% | New | 56,543 | $3.2M |
| TMQ TRILOGY METALS INC | 0.0% | Reduced −20.2% | 3,407,128 | $2.0M |
| FNCHQ FINCH THERAPEUTICS GROUP INC | 0.0% | New | 67,296 | $574K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GTX 11 PERP A GARRETT MOTION INC | 25,480,292 | $226.5M |
| SWKS SKYWORKS SOLUTIONS INC | 703,865 | $83.0M |
| FISV FISERV INC | 533,382 | $60.3M |
| LAD LITHIA MOTORS INC | 65,043 | $14.9M |
| DBRG DIGITALBRIDGE GROUP INC | 1,233,914 | $14.8M |
| FINCH THERAPEUTICS GROUP INC | 2,019,008 | $793K |
| HORIZON ACQUISITION CORPORAT | 2 | $0 |
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.