13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 52 holding rows worth $6,767,598,000.
- Accession
- 0001567619-22-015853
- Filer
- CIK 1061768
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 52 entries on the cover page, a total value of $6,767,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,767,598,000 with VALUE read as thousands by filing date, 13F file number 028-07120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,419,805 | $1,069,593,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,967,036 | $657,131,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,288,959 | $498,931,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,245,642 | $477,505,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,564,439 | $386,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,814 | $369,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,724,431 | $326,381,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,532,391 | $314,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,324,854 | $263,988,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,000,000 | $241,560,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 25,480,292 | $209,448,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 926,966 | $182,974,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,962,749 | $172,047,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,950,000 | $165,348,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,819,924 | $164,140,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,000,000 | $162,880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,194,276 | $151,440,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,735,974 | $151,245,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,419,226 | $121,578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 688,851 | $111,077,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,158,855 | $64,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 598,000 | $63,514,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,123,616 | $63,283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 277,811 | $45,250,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,841,327 | $43,643,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,930,297 | $43,626,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,260,000 | $38,171,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,418,194 | $33,755,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 3,156,598 | $31,061,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,575,000 | $27,635,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 28,104,000 | $25,912,000 | thousands by filing date | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,535,560 | $19,686,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,105,101 | $14,391,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,854,496 | $13,934,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 479,583 | $11,937,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 199,531 | $8,450,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,514,566 | $7,955,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 792,000 | $3,984,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,123,108 | $3,190,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 66,719 | $1,691,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 698,199 | $1,075,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 861,419 | $935,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,898,711 | $817,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,462,477 | $570,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 631,320 | $315,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 736,550 | $295,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 1,166,666 | $181,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 2,000,000 | $140,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 1,250,000 | $113,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,636,173 | $54,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 197,853 | $47,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 199,485 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015853 | this filing | 2022-08-12 | acceptance time not in the bulk data set |