Baupost Group 13F, Q2 2023
Seth Klarman · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1061768
$5.61B
Filed US book
29
Positions
14.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 29 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| LIBERTY GLOBAL PLC | $799.73M | 14.2% | |
| VIASAT INC | VSAT | $672.08M | 12.0% |
| ALPHABET INC | GOOG | $498.37M | 8.9% |
| LIBERTY MEDIA CORP DEL | $486.07M | 8.7% | |
| VERITIV CORP | $417.57M | 7.4% | |
| FIDELITY NATL INFORMATION SV | FIS | $370.59M | 6.6% |
| WARNER BROS DISCOVERY INC | WBD | $316.45M | 5.6% |
| LIBERTY MEDIA CORP DEL | $268.31M | 4.8% | |
| QORVO INC | QRVO | $267.08M | 4.8% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $225.46M | 4.0% |
| WILLIS TOWERS WATSON PLC LTD | $212.51M | 3.8% | |
| GARRETT MOTION INC | GTX | $197.35M | 3.5% |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $162.65M | 2.9% |
| AMAZON COM INC | AMZN | $125.66M | 2.2% |
| LIBERTY GLOBAL PLC | $121.30M | 2.2% | |
| JAZZ PHARMACEUTICALS PLC | $83.52M | 1.5% | |
| COINBASE GLOBAL INC | COIN 0.5 06/01/26 | $83.11M | 1.5% |
| THERAVANCE BIOPHARMA INC | $76.79M | 1.4% | |
| DOLLAR GEN CORP NEW | DG | $41.09M | 0.7% |
| SEAGATE TECHNOLOGY HLDNGS PL | $37.12M | 0.7% | |
| UNION PAC CORP | UNP | $35.81M | 0.6% |
| GRAY TELEVISION INC | GTN | $29.63M | 0.5% |
| HERBALIFE LTD | $25.87M | 0.5% | |
| ADVANTAGE SOLUTIONS INC | $24.92M | 0.4% | |
| ATARA BIOTHERAPEUTICS INC | $15.74M | 0.3% |
This is the earliest Baupost Group 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001567619-23-006910, filed by BAUPOST GROUP LLC/MA. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.