0001567619-23-002543.txt : 20230213
0001567619-23-002543.hdr.sgml : 20230213
20230213161619
ACCESSION NUMBER: 0001567619-23-002543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAUPOST GROUP LLC/MA
CENTRAL INDEX KEY: 0001061768
IRS NUMBER: 043402144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07120
FILM NUMBER: 23618690
BUSINESS ADDRESS:
STREET 1: 10 ST JAMES AVE
STREET 2: SUITE 1700
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-210-8300
MAIL ADDRESS:
STREET 1: 10 ST JAMES AVE
STREET 2: SUITE 1700
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001061768
XXXXXXXX
12-31-2022
12-31-2022
BAUPOST GROUP LLC/MA
10 ST JAMES AVE
SUITE 1700
BOSTON
MA
02116
13F HOLDINGS REPORT
028-07120
N
James F. Mooney III
President and Partner
617-210-8300
James F. Mooney III
Boston
MA
02-13-2023
0
34
6131411
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
22477
11001624
SH
SOLE
11001624
0
0
ALPHABET INC
CAP STK CL C
02079K107
354412
3994280
SH
SOLE
3994280
0
0
ALTICE USA INC
CL A
02156K103
17849
3880200
SH
SOLE
3880200
0
0
AMAZON COM INC
COM
023135106
83160
990000
SH
SOLE
990000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
26645
8123616
SH
SOLE
8123616
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
14014
25250000
PRN
SOLE
25250000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
35027
3201713
SH
SOLE
3201713
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
146217
2155000
SH
SOLE
2155000
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
489
1019008
SH
SOLE
1019008
0
0
FISERV INC
COM
337738108
202382
2002391
SH
SOLE
2002391
0
0
GARRETT MOTION INC
COM
366505105
27242
3575000
SH
SOLE
3575000
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
221679
25480292
SH
SOLE
25480292
0
0
GRAY TELEVISION INC
COM
389375106
39277
3510000
SH
SOLE
3510000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
29760
2000000
SH
SOLE
2000000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
0
2
SH
SOLE
2
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
136188
7194276
SH
SOLE
7194276
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
923009
47504310
SH
SOLE
47504310
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
301809
7677656
SH
SOLE
7677656
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
534166
13651048
SH
SOLE
13651048
0
0
LITHIA MTRS INC
COM
536797103
51185
250000
SH
SOLE
250000
0
0
META PLATFORMS INC
CL A
30303M102
207930
1727851
SH
SOLE
1727851
0
0
MICRON TECHNOLOGY INC
COM
595112103
164233
3285974
SH
SOLE
3285974
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
201745
5793928
SH
SOLE
5793928
0
0
NUVATION BIO INC
COM CL A
67080N101
9232
4808194
SH
SOLE
4808194
0
0
OUTBRAIN INC
COM
69002R103
555
153231
SH
SOLE
153231
0
0
QORVO INC
COM
74736K101
519517
5731657
SH
SOLE
5731657
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
4971
8480000
PRN
SOLE
8480000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
196409
3772749
SH
SOLE
3772749
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
128124
11419226
SH
SOLE
11419226
0
0
TRILOGY METALS INC NEW
COM
89621C105
4395
7990481
SH
SOLE
7990481
0
0
VERITIV CORP
COM
923454102
404603
3324324
SH
SOLE
3324324
0
0
VIASAT INC
COM
92552V100
515546
16288959
SH
SOLE
16288959
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
293880
31000000
SH
SOLE
31000000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
313284
1280908
SH
SOLE
1280908
0
0