Baupost Group [Rocket]

Holdings

Baupost Group

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Global plc	LBTYK	Common	45,004,310	-2,500,000	799,727,000	-168,411,000	14.24	10.11	Hist	06/30/2023
VIASAT INC	VSAT	Common	16,288,959	0	672,082,000	120,864,000	11.97		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,119,780	-1,732,000	498,370,000	-110,215,000	8.88		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	14,851,048	0	486,075,000	70,394,000	8.66		Hist	06/30/2023
Veritiv Corp	VRTV	COM	3,324,324	0	417,568,000	-31,681,000	7.44	24.54	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	6,775,000	1,933,451	370,593,000	107,552,000	6.60	1.14	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	25,235,094	0	316,448,000	-64,602,000	5.64		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	8,177,656	0	268,309,000	38,599,000	4.78	1.33	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	2,617,703	-2,031,801	267,084,000	-205,166,000	4.76	2.65	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	3,720,430	446,000	225,458,000	40,551,000	4.02		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	902,367	43,700	212,507,000	12,970,000	3.78	0.85	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	26,070,589	22,495,589	197,354,000	169,969,000	3.51		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	4,118,784	-1,300,000	162,651,000	-46,568,000	2.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	963,946	963,946	125,660,000	125,660,000	2.24		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	7,194,276	0	121,295,000	-18,993,000	2.16	1.62	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	673,696	195,000	83,518,000	13,470,000	1.49	1.05	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	7,419,226	-3,000,000	76,789,000	-36,260,000	1.37	12.84	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	242,000	242,000	41,087,000	41,087,000	0.73	0.11	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	600,000	463,923	37,122,000	28,125,000	0.66	0.29	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	175,000	175,000	35,809,000	35,809,000	0.64	0.03	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	3,760,000	0	29,629,000	-3,158,000	0.53	3.95	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	1,954,200	0	25,874,000	-5,589,000	0.46	1.98	Hist	06/30/2023
Advantage Solutions Inc.	ADV	Common	10,651,369	-350,255	24,924,000	7,892,000	0.44		Hist	06/30/2023
Atara Biotherapeutics, Inc.	ATRA	COM	9,773,616	650,000	15,736,000	-10,722,000	0.28	9.98	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	4,774,615	0	14,419,000	-1,910,000	0.26		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	56,543	56,543	3,151,000	3,151,000	0.06		Hist	06/30/2023
Trilogy Metals Inc.	TMQ	Common	3,407,128	-864,414	2,022,000	-255,000	0.04	2.29	Hist	06/30/2023
Finch Therapeutics Group, Inc.	FNCH	COM NEW	67,296	67,296	574,000	574,000	0.01	0.14	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-703,865	0	-83,042,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-533,382	0	-60,288,000	0.00	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	0	-65,043	0	-14,890,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-25,480,292	0	-226,520,000	0.00	0.00	Hist	06/30/2023
Finch Therapeutics Group, Inc.	FNCH	Common	0	-2,019,008	0	-793,000	0.00	0.00	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	0	-1,233,914	0	-14,795,000	0.00	0.00	Hist	06/30/2023