BAUPOST GROUP LLC/MA

AUM: $27.38 B
13-F Portfolio Value: $4.59 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 83.55%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LBTYKLIBERTY GLOBAL LTD17.2%42,311,011$788,677,00042,311,011New$18.6413F
VSATVIASAT INC9.86%16,174,839$452,087,000No Change$27.9513F
LSXMKLIBERTY MEDIA CORP DEL9.32%14,851,048$427,413,000No Change$28.7813F
GOOGALPHABET INC9.07%2,949,538$415,678,000-882,000-23.02%$140.9313F
FISFIDELITY NATL INFORMATION SV8.33%6,360,719$382,088,000-599,500-8.61%$60.0713F
WTWWILLIS TOWERS WATSON PLC LTD8.18%1,555,667$375,227,000No Change$241.213F
WBDWARNER BROS DISCOVERY INC6.26%25,235,094$287,175,000No Change$11.3813F
CLVTCLARIVATE PLC5.15%25,500,000$236,130,0003,000,00013.33%$9.2613F
LSXMALIBERTY MEDIA CORP DEL5.13%8,177,656$235,026,000No Change$28.7413F
CRHCRH PLC5.05%3,345,543$231,378,000No Change$69.1613F
LBTYALIBERTY GLOBAL LTD2.79%7,194,276$127,842,0007,194,276New$17.7713F
JAZZJAZZ PHARMACEUTICALS PLC2.24%833,696$102,545,000160,00023.75%$12313F
JJACOBS SOLUTIONS INC2.06%727,786$94,467,000240,00049.2%$129.813F
TBPHTHERAVANCE BIOPHARMA INC1.82%7,419,226$83,392,000No Change$11.2413F
TSEMTOWER SEMICONDUCTOR LTD1.8%2,710,852$82,735,000-139,148-4.88%$30.5213F
LLYVALIBERTY MEDIA CORP DEL1.51%1,899,547$69,428,000-79,620-4.02%$36.5513F
SSNCSS&C TECHNOLOGIES HLDGS INC1.37%1,028,545$62,854,000-1,270,091-55.25%$61.1113F
GTNGRAY TELEVISION INC0.73%3,760,000$33,690,000No Change$8.9613F
GTXGARRETT MOTION INC0.63%2,994,289$28,955,000-2,993,000-49.99%$9.6713F
LLYVKLIBERTY MEDIA CORP DEL0.59%718,270$26,856,000-1,184,202-62.25%$37.3913F
HLFHERBALIFE LTD0.56%1,679,799$25,634,000-13,546-0.8%$15.2613F
ATUSALTICE USA INC0.34%4,774,615$15,517,000No Change$3.2513F
FNCHFINCH THERAPEUTICS GROUP INC0.0053%67,296$243,000No Change$3.6113F
ADVADVANTAGE SOLUTIONS INC-6,153,982Exited13F
ATRAATARA BIOTHERAPEUTICS INC-9,773,616Exited13F
COINCOINBASE GLOBAL INC (PRN)-93,750,000Exited13F
DGDOLLAR GEN CORP NEW-927,000Exited13F
EDUNEW ORIENTAL ED & TECHNOLOGY-1,023,272Exited13F
QRVOQORVO INC-935,612Exited13F
TMQTRILOGY METALS INC NEW-2,329,285Exited13F
VRTVVERITIV CORP-3,324,324Exited13F
LBTYALIBERTY GLOBAL PLC-7,194,276Exited13F
LBTYKLIBERTY GLOBAL PLC-42,311,011Exited13F
STXSEAGATE TECHNOLOGY HLDNGS PL-600,000Exited13F