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  Name: BAUPOST GROUP LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,585,037,000
  Total Value Change : $-558,438,000
  Securities Held Change : -8
   
All Securities Held : 23
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 12
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 30 Closed $112.15 $0 0 0% -89,323,000 -935,612 0    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 29 Closed $77.08 $0 0 0% -59,913,000 -1,023,272 0    Education & Training ...
   (STX)1 Year Chart         STX Seagate Technology 28 Closed $87.11 $0 0 0% -39,570,000 -600,000 0    Data Storage Devices
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 27 Closed $0.71 $0 0 0% -14,465,000 -9,773,616 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 26 Closed $143.16 $0 0 0% -98,077,000 -927,000 0    Discount, Variety Stores
   (NCQ)1 Year Chart         NCQ Trilogy Metals Inc 25 Closed $0.41 $0 0 0% -1,141,000 -2,329,285 0    Industrial Metals & M...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 31 Closed $169.99 $0 0 0% -561,478,000 -3,324,324 0    N/A
   (ADV)1 Year Chart         ADV Advantage Solutions Inc. 24 Closed $4.57 $0 0 0% -17,477,000 -6,153,982 0    N/A

      8 Records Found
  1    
Page 1 of 1
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