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Form 13F-HR BAUPOST GROUP LLC/MA For: Jun 30

August 12, 2022 4:40 PM EDT

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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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