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BAUPOST GROUP LLC/MA

New Buys

Ticker$ Bought
LITHIA MTRS INC53,638,000
FIDELITY NATL INFORMATION SV46,476,000
DIGITALBRIDGE GROUP INC41,154,000
ENHABIT INC6,140,000

New stocks bought by BAUPOST GROUP LLC/MA

Additions

Ticker% Inc.
WARNER BROS DISCOVERY INC61.11
GRAY TELEVISION INC44.25
WILLIS TOWERS WATSON PLC LTD38.67
SS&C TECHNOLOGIES HLDGS INC27.34
MICRON TECHNOLOGY INC20.1
LIBERTY MEDIA CORP DEL4.82
LIBERTY MEDIA CORP DEL4.02

Additions to existing portfolio by BAUPOST GROUP LLC/MA

Reductions

Ticker% Reduced
CULLINAN ONCOLOGY INC-72.02
ALPHABET INC-59.24
AMAZON COM INC-58.53
ENCOMPASS HEALTH CORP-20.38
TRILOGY METALS INC NEW-5.92
NEW ORIENTAL ED & TECHNOLOGY-3.93
VERITIV CORP-3.58
QORVO INC-2.74

BAUPOST GROUP LLC/MA reduced stake in above stock

Sold off

Ticker$ Sold
THERAVANCE BIOPHARMA INC-25,912,000
INTEL CORP-326,381,000
GRAB HOLDINGS LIMITED-14,391,000
IRONSOURCE LTD-13,934,000
DIGITALBRIDGE GROUP INC-64,215,000
PERSHING SQUARE TONTINE HLDG-817,000
REDBALL ACQUISITION CORP-54,000
BELLRING BRANDS INC-11,937,000

BAUPOST GROUP LLC/MA got rid off the above stocks

Current Stock Holdings of BAUPOST GROUP LLC/MA

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADVADVANTAGE SOLUTIONS INC0.4311,841,30024,665,000UNCHANGED0
AMZNAMAZON COM INC0.48248,00028,024,000REDUCED-58.53
ATRAATARA BIOTHERAPEUTICS INC0.538,123,62030,707,000UNCHANGED0
AURAURORA INNOVATION INC0.01736,550346,000UNCHANGED0
AVANAVANTI ACQUISITION CORP02,000,00046,000UNCHANGED0
BRBRBELLRING BRANDS INC000SOLD OFF-100
CGEMCULLINAN ONCOLOGY INC0.10429,6465,508,000REDUCED-72.02
DBRGDIGITALBRIDGE GROUP INC0.713,289,71041,154,000NEWnull
DBRGDIGITALBRIDGE GROUP INC000SOLD OFF-100
DBXDROPBOX INC2.807,819,920162,029,000UNCHANGED0
EHCENCOMPASS HEALTH CORP2.302,950,000133,429,000REDUCED-20.38
FISFIDELITY NATL INFORMATION SV0.80615,00046,476,000NEWnull
FISVFISERV INC5.703,532,390330,526,000UNCHANGED0
FNCHFINCH THERAPEUTICS GROUP INC0.031,123,1101,876,000UNCHANGED0
FWONALIBERTY MEDIA CORP DEL8.9713,778,000519,570,000ADDED4.02
FWONALIBERTY MEDIA CORP DEL5.047,677,660292,288,000ADDED4.82
GOOGALPHABET INC2.281,376,280132,329,000REDUCED-59.24
GTXGARRETT MOTION INC3.1325,480,300181,165,000UNCHANGED0
GTXGARRETT MOTION INC0.353,575,00020,199,000UNCHANGED0
HIPOHIPPO HLDGS INC07,979.434,000UNCHANGED0
HZONHORIZON ACQUISITION CORPORAT01,166,670163,000UNCHANGED0
INTCINTEL CORP000SOLD OFF-100
JOBYJOBY AVIATION INC0.01861,419724,000UNCHANGED0
LADLITHIA MTRS INC0.93250,00053,638,000NEWnull
LBTYALIBERTY GLOBAL PLC13.6347,850,300789,530,000REDUCED-1.18
LBTYALIBERTY GLOBAL PLC1.947,194,280112,159,000UNCHANGED0
LFGARCHAEA ENERGY INC0.882,930,30051,241,000UNCHANGED0
LMACALIBERTY MEDIA ACQUISITION CO0.543,156,60031,377,000UNCHANGED0
LMACALIBERTY MEDIA ACQUISITION CO0631,3202,000UNCHANGED0
METAMETA PLATFORMS INC1.61688,85193,463,000UNCHANGED0
MUMICRON TECHNOLOGY INC2.843,285,970164,627,000ADDED20.1
NENOBLE CORP NEW000SOLD OFF-100
NUVBNUVATION BIO INC0.4010,418,20023,337,000UNCHANGED0
NXSTNEXSTAR MEDIA GROUP INC000SOLD OFF-100
OBOUTBRAIN INC0.05792,0002,891,000UNCHANGED0
PSTHPERSHING SQUARE TONTINE HLDG000SOLD OFF-100
QRVOQORVO INC9.296,775,920538,075,000REDUCED-2.74
RBACREDBALL ACQUISITION CORP000SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC3.113,772,750180,149,000ADDED27.34
SVFASVF INVESTMENT CORP0197,85334,000UNCHANGED0
TBPHTHERAVANCE BIOPHARMA INC2.3513,419,200136,071,000UNCHANGED0
TMQTRILOGY METALS INC NEW0.109,892,4506,003,000REDUCED-5.92
VRNTVERINT SYS INC000SOLD OFF-100
VRTVVERITIV CORP5.803,436,660336,002,000REDUCED-3.58
VSATVIASAT INC8.5016,289,000492,415,000UNCHANGED0
WBDWARNER BROS DISCOVERY INC5.7629,000,000333,500,000ADDED61.11
WTWWILLIS TOWERS WATSON PLC LTD4.461,285,430258,294,000ADDED38.67
NEW ORIENTAL ED & TECHNOLOGY3.187,685,710184,226,000REDUCED-3.93
GRAY TELEVISION INC0.813,260,00046,683,000ADDED44.25
ENHABIT INC0.11437,2876,140,000NEWnull
ERMENEGILDO ZEGNA N V0.02698,1991,306,000UNCHANGED0
VERTICAL AEROSPACE LTD0.021,462,4801,082,000UNCHANGED0
THERAVANCE BIOPHARMA INC000SOLD OFF-100
GRAB HOLDINGS LIMITED000SOLD OFF-100
IRONSOURCE LTD000SOLD OFF-100
CAZOO GROUP LTD01,250,00067,000UNCHANGED0

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