Baupost Group Llc/Ma
Seth Klarman · As of Q3 2023 · filed Nov 13, 2023
| LBTYKUSD LIBERTY GLOBAL PLC- C | 15.1% | Reduced −6.0% | 42,311,011 | $785.3M |
| VRTVEUR VERITIV CORP | 10.8% | Held | 3,324,324 | $561.5M |
| GOOG ALPHABET INC-CL C | 9.7% | Reduced −7.0% | 3,831,538 | $505.2M |
| FIS FIDELITY NATIONAL INFO SERV | 7.4% | Added +2.7% | 6,960,219 | $384.7M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 7.3% | New | 14,851,048 | $378.1M |
| WTW WILLIS TOWERS WATSON PLC | 6.2% | Added +72.4% | 1,555,667 | $325.1M |
| VSAT VIASAT INC | 5.7% | Reduced −0.7% | 16,174,839 | $298.6M |
| WBD WARNER BROS DISCOVERY INC | 5.3% | Held | 25,235,094 | $274.1M |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 4.0% | New | 8,177,656 | $208.1M |
| CRH CRH PLC | 3.5% | New | 3,345,543 | $183.1M |
| CLVT CLARIVATE PLC | 2.9% | New | 22,500,000 | $151.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.4% | Held | 7,194,276 | $123.2M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.3% | Reduced −38.2% | 2,298,636 | $120.8M |
| DG DOLLAR GENERAL CORP | 1.9% | Added +283.1% | 927,000 | $98.1M |
| QRVO QORVO INC | 1.7% | Reduced −64.3% | 935,612 | $89.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.7% | Held | 673,696 | $87.2M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 1.4% | Reduced −15.0% | 93,750,000 | $70.7M |
| TSEM TOWER SEMICONDUCTOR LTD | 1.3% | New | 2,850,000 | $70.0M |
| J JACOBS SOLUTIONS INC | 1.3% | New | 487,786 | $66.6M |
| TBPH THERAVANCE BIOPHARMA INC | 1.2% | Held | 7,419,226 | $64.0M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 1.2% | New | 1,979,167 | $63.2M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 1.2% | New | 1,902,472 | $61.1M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 1.1% | Reduced −75.2% | 1,023,272 | $59.9M |
| GTX GARRETT MOTION INC | 0.9% | Reduced −77.0% | 5,987,289 | $47.2M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.8% | Held | 600,000 | $39.6M |
| GTN GRAY MEDIA INC | 0.5% | Held | 3,760,000 | $26.0M |
| HLF HERBALIFE LTD | 0.5% | Reduced −13.3% | 1,693,345 | $23.7M |
| ADVANTAGE SOLUTIONS INC | 0.3% | Reduced −42.2% | 6,153,982 | $17.5M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Held | 4,774,615 | $15.6M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.3% | Held | 9,773,616 | $14.5M |
| TMQ TRILOGY METALS INC | 0.0% | Reduced −31.6% | 2,329,285 | $1.1M |
| FNCHQ FINCH THERAPEUTICS GROUP INC | 0.0% | Held | 67,296 | $349K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 14,851,048 | $486.1M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 8,177,656 | $268.3M |
| AMZN AMAZON.COM INC | 963,946 | $125.7M |
| UNP UNION PACIFIC CORP | 175,000 | $35.8M |
| CRH PLC | 56,543 | $3.2M |
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.