13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 29 holding rows worth $5,614,945,000.
- Accession
- 0001567619-23-006910
- Filer
- CIK 1061768
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $5,614,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,614,945,000 with VALUE read as thousands, detected and multiplied, 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 | 45,004,310 | $799,727,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,288,959 | $672,082,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,119,780 | $498,370,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,851,048 | $486,075,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 3,324,324 | $417,568,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,775,000 | $370,593,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,235,094 | $316,448,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,177,656 | $268,309,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,617,703 | $267,084,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,720,430 | $225,458,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 902,367 | $212,507,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 26,070,589 | $197,354,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,118,784 | $162,651,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 963,946 | $125,660,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,194,276 | $121,295,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 673,696 | $83,518,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 110,250,000 | $83,110,000 | thousands, detected and multiplied | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,419,226 | $76,789,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,000 | $41,087,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600,000 | $37,122,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 175,000 | $35,809,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,760,000 | $29,629,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,954,200 | $25,874,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,651,369 | $24,924,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,773,616 | $15,736,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,774,615 | $14,419,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 56,543 | $3,151,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,407,128 | $2,022,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 67,296 | $574,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006910 | this filing | 2023-08-11 | acceptance time not in the bulk data set |