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Name: |
BAUPOST GROUP LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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Holdings
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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 |
|
LBTYK |
Liberty Global Inc |
1 |
- |
$17.64 |
$788,677,000 |
42,311,011 |
17.2% |
3,385,000 |
0 |
10.281 |
Telecom Services - Fo... |
|
VSAT |
Viasat Inc |
2 |
- |
$18.09 |
$452,087,000 |
16,174,839 |
9.86% |
153,499,000 |
0 |
22.605 |
Communication Equipment |
|
LSXMK |
Liberty Media Corporation S... |
3 |
- |
$32.83 |
$427,413,000 |
14,851,048 |
9.32% |
49,305,000 |
0 |
6.46 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
4 |
- |
$152.26 |
$415,678,000 |
2,949,538 |
9.07% |
-89,510,000 |
-882,000 |
0.048 |
Search Engines & Info... |
|
FIS |
Fidelity National Information |
5 |
- |
$74.18 |
$382,088,000 |
6,360,719 |
8.33% |
-2,603,000 |
-599,500 |
1.022 |
Business Services |
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$275.00 |
$375,227,000 |
1,555,667 |
8.18% |
50,155,000 |
0 |
1.207 |
Insurance Brokers |
|
WBD |
Warner Bros Discovery Ord S... |
7 |
- |
$8.73 |
$287,175,000 |
25,235,094 |
6.26% |
13,122,000 |
0 |
1.038 |
Broadcasting - TV |
|
CCC |
Clarivate Analytics PLC |
8 |
- |
$7.43 |
$236,130,000 |
25,500,000 |
5.15% |
85,155,000 |
3,000,000 |
4.208 |
N/A |
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$235,026,000 |
8,177,656 |
5.13% |
26,905,000 |
0 |
8.123 |
Entertainment - Diver... |
|
CRHCF |
CRH Plc |
10 |
- |
$86.26 |
$231,378,000 |
3,345,543 |
5.05% |
48,276,000 |
0 |
0 |
N/A |
|
LBTYA |
Liberty Global Inc |
11 |
- |
$16.92 |
$127,842,000 |
7,194,276 |
2.79% |
4,676,000 |
0 |
3.947 |
CATV Systems |
|
JAZZ |
Jazz Pharmaceuticals Inc |
12 |
- |
$120.42 |
$102,545,000 |
833,696 |
2.24% |
15,342,000 |
160,000 |
1.363 |
Biotechnology |
|
J |
Jacobs Solutions Inc |
13 |
- |
$153.73 |
$94,467,000 |
727,786 |
2.06% |
27,884,000 |
240,000 |
0.559 |
Heavy Construction |
|
TBPH |
Theravance Biopharma, Inc. |
14 |
- |
$8.97 |
$83,392,000 |
7,419,226 |
1.82% |
19,364,000 |
0 |
11.596 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
15 |
- |
$33.45 |
$82,735,000 |
2,710,852 |
1.8% |
12,739,000 |
-139,148 |
2.527 |
Semiconductor - Integ... |
|
LLYVA |
Liberty Media Liberty Live ... |
16 |
- |
$42.35 |
$69,428,000 |
1,899,547 |
1.51% |
6,253,000 |
-79,620 |
7.432 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
17 |
- |
$64.37 |
$62,854,000 |
1,028,545 |
1.37% |
-57,916,000 |
-1,270,091 |
0.399 |
N/A |
|
GTN |
Gray Television Inc |
18 |
- |
$6.32 |
$33,690,000 |
3,760,000 |
0.73% |
7,671,000 |
0 |
4.072 |
Broadcasting - TV |
|
GTX |
Garrett Motion Inc. |
19 |
- |
$9.94 |
$28,955,000 |
2,994,289 |
0.63% |
-18,225,000 |
-2,993,000 |
4.04 |
N/A |
|
LLYVK |
Liberty Media Corporation |
20 |
- |
$74.10 |
$26,856,000 |
718,270 |
0.59% |
-34,213,000 |
-1,184,202 |
0.452 |
Entertainment - Diver... |
|
HLF |
Herbalife Ltd |
21 |
- |
$10.05 |
$25,634,000 |
1,679,799 |
0.56% |
1,944,000 |
-13,546 |
1.271 |
Drugs Wholesale |
|
ATUS |
Altice USA Inc |
22 |
- |
$2.61 |
$15,517,000 |
4,774,615 |
0.34% |
-96,000 |
0 |
0.826 |
N/A |
|
FNCH |
Finch Therapeutics Group, Inc. |
23 |
- |
$0.00 |
$243,000 |
67,296 |
0.01% |
-106,000 |
0 |
0.143 |
N/A |
|
STX |
Seagate Technology |
28 |
Closed |
$93.05 |
$0 |
0 |
0% |
-39,570,000 |
-600,000 |
0 |
Data Storage Devices |
|
ATRA |
Atara Biotherapeutics, Inc. |
27 |
Closed |
$0.69 |
$0 |
0 |
0% |
-14,465,000 |
-9,773,616 |
0 |
N/A |
|
DG |
Dollar General Corp |
26 |
Closed |
$156.06 |
$0 |
0 |
0% |
-98,077,000 |
-927,000 |
0 |
Discount, Variety Stores |
|
NCQ |
Trilogy Metals Inc |
25 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,141,000 |
-2,329,285 |
0 |
Industrial Metals & M... |
|
VRTV |
Veritiv Corp |
31 |
Closed |
$169.99 |
$0 |
0 |
0% |
-561,478,000 |
-3,324,324 |
0 |
N/A |
|
ADV |
Advantage Solutions Inc. |
24 |
Closed |
$4.33 |
$0 |
0 |
0% |
-17,477,000 |
-6,153,982 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
30 |
Closed |
$114.83 |
$0 |
0 |
0% |
-89,323,000 |
-935,612 |
0 |
N/A |
|
EDU |
New Oriental Education & Te... |
29 |
Closed |
$86.82 |
$0 |
0 |
0% |
-59,913,000 |
-1,023,272 |
0 |
Education & Training ... |
|