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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 51 | $59,913,000 | 1,023,272 | 1.15 | 2.90 | -3,095,512 | -75.16 | 09-30-2023 |
| GARRETT MOTION INC | COM | 52 | $47,180,000 | 5,987,289 | 0.90 | 3.51 | -20,083,300 | -77.03 | 09-30-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 53 | $39,570,000 | 600,000 | 0.76 | 0.66 | 0 | 0.00 | 09-30-2023 |
| GRAY TELEVISION INC | COM | 54 | $26,019,000 | 3,760,000 | 0.50 | 0.53 | 0 | 0.00 | 09-30-2023 |
