Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAUPOST GROUP LLC/MA 11-13-2023 09-30-2023 32 5,214,139,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIBERTY GLOBAL PLC SHS CL C 1 $785,292,000 42,311,011 15.06 14.24 -2,693,299 -5.98 09-30-2023
VERITIV CORP COM 2 $561,478,000 3,324,324 10.77 7.44 0 0.00 09-30-2023
ALPHABET INC CAP STK CL C 3 $505,188,000 3,831,538 9.69 8.88 -288,242 -7.00 09-30-2023
FIDELITY NATL INFORMATION SV COM 4 $384,691,000 6,960,219 7.38 6.60 185,219 2.73 09-30-2023
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