Baupost Group Q3 2022 holdings

$5.79 Billion is the total value of Baupost Group's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.8% .

 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$789,530
-26.2%
47,850,310
-1.2%
13.63%
-13.8%
QRVO SellQORVO INC$538,075
-18.1%
6,775,916
-2.7%
9.29%
-4.4%
LSXMK BuyLIBERTY MEDIA CORP DEL$519,570
+8.8%
13,778,048
+4.0%
8.97%
+27.1%
VSAT  VIASAT INC$492,415
-1.3%
16,288,9590.0%8.50%
+15.3%
VRTV SellVERITIV CORP$336,002
-13.2%
3,436,660
-3.6%
5.80%
+1.5%
BuyWARNER BROS DISCOVERY INC$333,500
+38.1%
29,000,000
+61.1%
5.76%
+61.3%
FISV  FISERV INC$330,526
+5.2%
3,532,3910.0%5.70%
+22.8%
LSXMA BuyLIBERTY MEDIA CORP DEL$292,288
+10.7%
7,677,656
+4.8%
5.04%
+29.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$258,294
+41.2%
1,285,428
+38.7%
4.46%
+64.9%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$184,226
+13.1%
7,685,706
-3.9%
3.18%
+32.1%
GTXAP  GARRETT MOTION INCpfd conv ser a$181,165
-13.5%
25,480,2920.0%3.13%
+1.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$180,149
+4.7%
3,772,749
+27.3%
3.11%
+22.3%
MU BuyMICRON TECHNOLOGY INC$164,627
+8.8%
3,285,974
+20.1%
2.84%
+27.2%
DBX  DROPBOX INCcl a$162,029
-1.3%
7,819,9240.0%2.80%
+15.3%
TBPH  THERAVANCE BIOPHARMA INC$136,071
+11.9%
13,419,2260.0%2.35%
+30.8%
EHC  ENCOMPASS HEALTH CORP$133,429
-19.3%
2,950,0000.0%2.30%
-5.7%
GOOG BuyALPHABET INCcap stk cl c$132,329
-64.2%
1,376,280
+715.3%
2.28%
-58.1%
LBTYA  LIBERTY GLOBAL PLC$112,159
-25.9%
7,194,2760.0%1.94%
-13.5%
FB  META PLATFORMS INCcl a$93,463
-15.9%
688,8510.0%1.61%
-1.7%
LAD NewLITHIA MTRS INC$53,638250,000
+100.0%
0.93%
 ARCHAEA ENERGY INC$51,241
+17.5%
2,930,2970.0%0.88%
+37.1%
GTN BuyGRAY TELEVISION INC$46,683
+22.3%
3,260,000
+44.2%
0.81%
+42.9%
FIS NewFIDELITY NATL INFORMATION SV$46,476615,000
+100.0%
0.80%
NewDIGITALBRIDGE GROUP INCcl a new$41,1543,289,713
+100.0%
0.71%
LMACA  LIBERTY MEDIA ACQUISITION CO$31,377
+1.0%
3,156,5980.0%0.54%
+18.1%
ATRA  ATARA BIOTHERAPEUTICS INC$30,707
-51.5%
8,123,6160.0%0.53%
-43.3%
AMZN SellAMAZON COM INC$28,024
-55.9%
248,000
-58.5%
0.48%
-48.5%
ADV  ADVANTAGE SOLUTIONS INC$24,665
-43.5%
11,841,3270.0%0.43%
-34.0%
NUVB  NUVATION BIO INC$23,337
-30.9%
10,418,1940.0%0.40%
-19.2%
GTX  GARRETT MOTION INC$20,199
-26.9%
3,575,0000.0%0.35%
-14.5%
NewENHABIT INC$6,140437,287
+100.0%
0.11%
TMQ SellTRILOGY METALS INC NEW$6,003
-24.5%
9,892,451
-5.9%
0.10%
-11.9%
CGEM SellCULLINAN ONCOLOGY INC$5,508
-72.0%
429,646
-72.0%
0.10%
-67.4%
 OUTBRAIN INC$2,891
-27.4%
792,0000.0%0.05%
-15.3%
FNCH  FINCH THERAPEUTICS GROUP INC$1,876
-41.2%
1,123,1080.0%0.03%
-31.9%
 ERMENEGILDO ZEGNA N V*w exp 12/17/202$1,306
+21.5%
698,1990.0%0.02%
+43.8%
 VERTICAL AEROSPACE LTD*w exp 09/15/202$1,082
+89.8%
1,462,4770.0%0.02%
+137.5%
 JOBY AVIATION INC*w exp 08/10/202$724
-22.6%
861,4190.0%0.01%
-14.3%
 AURORA INNOVATION INC*w exp 11/03/202$346
+17.3%
736,5500.0%0.01%
+50.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$163
-9.9%
1,166,6660.0%0.00%0.0%
 HIPPO HLDGS INC*w exp 08/02/202$34
-10.5%
199,4850.0%0.00%0.0%
 CAZOO GROUP LTD*w exp 08/26/202$67
-40.7%
1,250,0000.0%0.00%
-50.0%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$34
-27.7%
197,8530.0%0.00%0.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$46
-67.1%
2,000,0000.0%0.00%
-50.0%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$2
-99.4%
631,3200.0%0.00%
-100.0%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-1,636,173
-100.0%
-0.00%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-1,898,711
-100.0%
-0.01%
NE ExitNOBLE CORP NEW$0-66,719
-100.0%
-0.02%
VRNT ExitVERINT SYS INC$0-199,531
-100.0%
-0.12%
ExitBELLRING BRANDS INC$0-479,583
-100.0%
-0.18%
IS ExitIRONSOURCE LTD$0-5,854,496
-100.0%
-0.21%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-6,105,101
-100.0%
-0.21%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-28,104,000
-100.0%
-0.38%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-277,811
-100.0%
-0.67%
DBRG ExitDIGITALBRIDGE GROUP INC$0-13,158,855
-100.0%
-0.95%
INTC ExitINTEL CORP$0-8,724,431
-100.0%
-4.82%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James F. Mooney III — President and Partner

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