Form 13F-HR BAUPOST GROUP LLC/MA For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
BAUPOST GROUP LLC/MA |
| Address: |
10 ST JAMES AVE |
|
SUITE 1700 |
|
|
|
BOSTON
,
MA02116
|
| Form 13F File Number: |
028-07120 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
James F. Mooney III |
| Title: |
President and Partner |
| Phone: |
617-210-8300 |
| Signature, Place, and Date of Signing: |
| James F. Mooney |
Boston
,
MA
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
52 |
|
Form 13F Information Table Value Total: |
6,767,598 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N102 |
43,643 |
11,841,327 |
SH |
|
SOLE |
|
11,841,327 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
369,272 |
168,814 |
SH |
|
SOLE |
|
168,814 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
63,514 |
598,000 |
SH |
|
SOLE |
|
598,000 |
0 |
0 |
| ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
43,626 |
2,930,297 |
SH |
|
SOLE |
|
2,930,297 |
0 |
0 |
| ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
63,283 |
8,123,616 |
SH |
|
SOLE |
|
8,123,616 |
0 |
0 |
| AURORA INNOVATION INC |
*W EXP 11/03/202 |
051774115 |
295 |
736,550 |
SH |
|
SOLE |
|
736,550 |
0 |
0 |
| AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
140 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
11,937 |
479,583 |
SH |
|
SOLE |
|
479,583 |
0 |
0 |
| CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
113 |
1,250,000 |
SH |
|
SOLE |
|
1,250,000 |
0 |
0 |
| CULLINAN ONCOLOGY INC |
COM |
230031106 |
19,686 |
1,535,560 |
SH |
|
SOLE |
|
1,535,560 |
0 |
0 |
| DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
64,215 |
13,158,855 |
SH |
|
SOLE |
|
13,158,855 |
0 |
0 |
| DROPBOX INC |
CL A |
26210C104 |
164,140 |
7,819,924 |
SH |
|
SOLE |
|
7,819,924 |
0 |
0 |
| ENCOMPASS HEALTH CORP |
COM |
29261A100 |
165,348 |
2,950,000 |
SH |
|
SOLE |
|
2,950,000 |
0 |
0 |
| ERMENEGILDO ZEGNA N V |
*W EXP 12/17/202 |
N30577113 |
1,075 |
698,199 |
SH |
|
SOLE |
|
698,199 |
0 |
0 |
| FINCH THERAPEUTICS GROUP INC |
COM |
31773D101 |
3,190 |
1,123,108 |
SH |
|
SOLE |
|
1,123,108 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
314,277 |
3,532,391 |
SH |
|
SOLE |
|
3,532,391 |
0 |
0 |
| GARRETT MOTION INC |
COM |
366505105 |
27,635 |
3,575,000 |
SH |
|
SOLE |
|
3,575,000 |
0 |
0 |
| GARRETT MOTION INC |
PFD CONV SER A |
366505204 |
209,448 |
25,480,292 |
SH |
|
SOLE |
|
25,480,292 |
0 |
0 |
| GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
14,391 |
6,105,101 |
SH |
|
SOLE |
|
6,105,101 |
0 |
0 |
| GRAY TELEVISION INC |
COM |
389375106 |
38,171 |
2,260,000 |
SH |
|
SOLE |
|
2,260,000 |
0 |
0 |
| HIPPO HLDGS INC |
*W EXP 08/02/202 |
433539111 |
38 |
199,485 |
SH |
|
SOLE |
|
199,485 |
0 |
0 |
| HORIZON ACQUISITION CORPORAT |
*W EXP 10/19/202 |
G46044114 |
181 |
1,166,666 |
SH |
|
SOLE |
|
1,166,666 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
326,381 |
8,724,431 |
SH |
|
SOLE |
|
8,724,431 |
0 |
0 |
| IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
13,934 |
5,854,496 |
SH |
|
SOLE |
|
5,854,496 |
0 |
0 |
| JOBY AVIATION INC |
*W EXP 08/10/202 |
G65163118 |
935 |
861,419 |
SH |
|
SOLE |
|
861,419 |
0 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
151,440 |
7,194,276 |
SH |
|
SOLE |
|
7,194,276 |
0 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
1,069,593 |
48,419,805 |
SH |
|
SOLE |
|
48,419,805 |
0 |
0 |
| LIBERTY MEDIA ACQUISITION CO |
*W EXP 99/99/999 |
53073L112 |
315 |
631,320 |
SH |
|
SOLE |
|
631,320 |
0 |
0 |
| LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
31,061 |
3,156,598 |
SH |
|
SOLE |
|
3,156,598 |
0 |
0 |
| LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
263,988 |
7,324,854 |
SH |
|
SOLE |
|
7,324,854 |
0 |
0 |
| LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
477,505 |
13,245,642 |
SH |
|
SOLE |
|
13,245,642 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
111,077 |
688,851 |
SH |
|
SOLE |
|
688,851 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
151,245 |
2,735,974 |
SH |
|
SOLE |
|
2,735,974 |
0 |
0 |
| NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581206 |
162,880 |
8,000,000 |
SH |
|
SOLE |
|
8,000,000 |
0 |
0 |
| NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
45,250 |
277,811 |
SH |
|
SOLE |
|
277,811 |
0 |
0 |
| NOBLE CORP NEW |
SHS |
G6610J209 |
1,691 |
66,719 |
SH |
|
SOLE |
|
66,719 |
0 |
0 |
| NUVATION BIO INC |
COM CL A |
67080N101 |
33,755 |
10,418,194 |
SH |
|
SOLE |
|
10,418,194 |
0 |
0 |
| OUTBRAIN INC |
COM |
69002R103 |
3,984 |
792,000 |
SH |
|
SOLE |
|
792,000 |
0 |
0 |
| PERSHING SQUARE TONTINE HLDG |
*W EXP 07/24/202 |
71531R117 |
817 |
1,898,711 |
SH |
|
SOLE |
|
1,898,711 |
0 |
0 |
| QORVO INC |
COM |
74736K101 |
657,131 |
6,967,036 |
SH |
|
SOLE |
|
6,967,036 |
0 |
0 |
| REDBALL ACQUISITION CORP |
*W EXP 08/17/202 |
G7417R113 |
54 |
1,636,173 |
SH |
|
SOLE |
|
1,636,173 |
0 |
0 |
| SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
172,047 |
2,962,749 |
SH |
|
SOLE |
|
2,962,749 |
0 |
0 |
| SVF INVESTMENT CORP |
*W EXP 12/20/202 |
G8601L128 |
47 |
197,853 |
SH |
|
SOLE |
|
197,853 |
0 |
0 |
| THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
121,578 |
13,419,226 |
SH |
|
SOLE |
|
13,419,226 |
0 |
0 |
| THERAVANCE BIOPHARMA INC |
NOTE 3.250%11/0 |
88339KAA0 |
25,912 |
28,104,000 |
PRN |
|
SOLE |
|
28,104,000 |
0 |
0 |
| TRILOGY METALS INC NEW |
COM |
89621C105 |
7,955 |
10,514,566 |
SH |
|
SOLE |
|
10,514,566 |
0 |
0 |
| VERINT SYS INC |
COM |
92343X100 |
8,450 |
199,531 |
SH |
|
SOLE |
|
199,531 |
0 |
0 |
| VERITIV CORP |
COM |
923454102 |
386,920 |
3,564,439 |
SH |
|
SOLE |
|
3,564,439 |
0 |
0 |
| VERTICAL AEROSPACE LTD |
*W EXP 09/15/202 |
G9471C115 |
570 |
1,462,477 |
SH |
|
SOLE |
|
1,462,477 |
0 |
0 |
| VIASAT INC |
COM |
92552V100 |
498,931 |
16,288,959 |
SH |
|
SOLE |
|
16,288,959 |
0 |
0 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
241,560 |
18,000,000 |
SH |
|
SOLE |
|
18,000,000 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
182,974 |
926,966 |
SH |
|
SOLE |
|
926,966 |
0 |
0 |
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