Baupost Group Llc/Ma
Seth Klarman · As of Q4 2023 · filed Feb 13, 2024
| LBTYK LIBERTY GLOBAL LTD-C | 17.2% | New | 42,311,011 | $788.7M |
| VSAT VIASAT INC | 9.9% | Held | 16,174,839 | $452.1M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 9.3% | Held | 14,851,048 | $427.4M |
| GOOG ALPHABET INC-CL C | 9.1% | Reduced −23.0% | 2,949,538 | $415.7M |
| FIS FIDELITY NATIONAL INFO SERV | 8.3% | Reduced −8.6% | 6,360,719 | $382.1M |
| WTW WILLIS TOWERS WATSON PLC | 8.2% | Held | 1,555,667 | $375.2M |
| WBD WARNER BROS DISCOVERY INC | 6.3% | Held | 25,235,094 | $287.2M |
| CLVT CLARIVATE PLC | 5.2% | Added +13.3% | 25,500,000 | $236.1M |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 5.1% | Held | 8,177,656 | $235.0M |
| CRH CRH PLC | 5.0% | Held | 3,345,543 | $231.4M |
| LBTYA LIBERTY GLOBAL LTD-A | 2.8% | New | 7,194,276 | $127.8M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2.2% | Added +23.7% | 833,696 | $102.5M |
| J JACOBS SOLUTIONS INC | 2.1% | Added +49.2% | 727,786 | $94.5M |
| TBPH THERAVANCE BIOPHARMA INC | 1.8% | Held | 7,419,226 | $83.4M |
| TSEM TOWER SEMICONDUCTOR LTD | 1.8% | Reduced −4.9% | 2,710,852 | $82.7M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 1.5% | Reduced −4.0% | 1,899,547 | $69.4M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 1.4% | Reduced −55.3% | 1,028,545 | $62.9M |
| GTN GRAY MEDIA INC | 0.7% | Held | 3,760,000 | $33.7M |
| GTX GARRETT MOTION INC | 0.6% | Reduced −50.0% | 2,994,289 | $29.0M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.6% | Reduced −62.2% | 718,270 | $26.9M |
| HLF HERBALIFE LTD | 0.6% | Reduced −0.8% | 1,679,799 | $25.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Held | 4,774,615 | $15.5M |
| FNCHQ FINCH THERAPEUTICS GROUP INC | 0.0% | Held | 67,296 | $243K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LBTYKUSD LIBERTY GLOBAL PLC- C | 42,311,011 | $785.3M |
| VRTVEUR VERITIV CORP | 3,324,324 | $561.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 7,194,276 | $123.2M |
| DG DOLLAR GENERAL CORP | 927,000 | $98.1M |
| QRVO QORVO INC | 935,612 | $89.3M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 93,750,000 | $70.7M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 1,023,272 | $59.9M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 600,000 | $39.6M |
| ADVANTAGE SOLUTIONS INC | 6,153,982 | $17.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 9,773,616 | $14.5M |
| TMQ TRILOGY METALS INC | 2,329,285 | $1.1M |
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.