0001567619-23-007709.txt : 20231113
0001567619-23-007709.hdr.sgml : 20231113
20231113165747
ACCESSION NUMBER: 0001567619-23-007709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231399785
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
09-30-2023
09-30-2023
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
11-13-2023
0
32
5214139
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
17477
6153982
SH
SOLE
6153982
0
0
ALPHABET INC
CAP STK CL C
02079K107
505188
3831538
SH
SOLE
3831538
0
0
ALTICE USA INC
CL A
02156K103
15613
4774615
SH
SOLE
4774615
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
14465
9773616
SH
SOLE
9773616
0
0
CLARIVATE PLC
ORD SHS
G21810109
150975
22500000
SH
SOLE
22500000
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
70664
93750000
PRN
SOLE
93750000
0
0
CRH PLC
ORD
G25508105
183102
3345543
SH
SOLE
3345543
0
0
DOLLAR GEN CORP NEW
COM
256677105
98077
927000
SH
SOLE
927000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
384691
6960219
SH
SOLE
6960219
0
0
FINCH THERAPEUTICS GROUP INC
COM NEW
31773D200
349
67296
SH
SOLE
67296
0
0
GARRETT MOTION INC
COM
366505105
47180
5987289
SH
SOLE
5987289
0
0
GRAY TELEVISION INC
COM
389375106
26019
3760000
SH
SOLE
3760000
0
0
HERBALIFE LTD
COM SHS
G4412G101
23690
1693345
SH
SOLE
1693345
0
0
JACOBS SOLUTIONS INC
COM
46982L108
66583
487786
SH
SOLE
487786
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
87203
673696
SH
SOLE
673696
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
123166
7194276
SH
SOLE
7194276
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
785292
42311011
SH
SOLE
42311011
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
63175
1979167
SH
SOLE
1979167
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
61069
1902472
SH
SOLE
1902472
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
208121
8177656
SH
SOLE
8177656
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
378108
14851048
SH
SOLE
14851048
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
59913
1023272
SH
SOLE
1023272
0
0
QORVO INC
COM
74736K101
89323
935612
SH
SOLE
935612
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
39570
600000
SH
SOLE
600000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
120770
2298636
SH
SOLE
2298636
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
64028
7419226
SH
SOLE
7419226
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
69996
2850000
SH
SOLE
2850000
0
0
TRILOGY METALS INC NEW
COM
89621C105
1141
2329285
SH
SOLE
2329285
0
0
VERITIV CORP
COM
923454102
561478
3324324
SH
SOLE
3324324
0
0
VIASAT INC
COM
92552V100
298588
16174839
SH
SOLE
16174839
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
274053
25235094
SH
SOLE
25235094
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
325072
1555667
SH
SOLE
1555667
0
0