Baupost Group Q1 2022 holdings

$9.3 Billion is the total value of Baupost Group's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .

 Value Shares↓ Weighting
LBTYK  LIBERTY GLOBAL PLC$1,398,397
-7.8%
53,971,3070.0%15.04%
+0.4%
QRVO BuyQORVO INC$824,733
-11.3%
6,645,712
+11.8%
8.87%
-3.4%
INTC SellINTEL CORP$822,321
-11.5%
16,592,431
-8.0%
8.84%
-3.6%
VSAT  VIASAT INC$794,901
+9.6%
16,288,9590.0%8.55%
+19.3%
GOOG BuyALPHABET INCcap stk cl c$681,182
+3.1%
243,890
+6.9%
7.32%
+12.3%
LSXMK BuyLIBERTY MEDIA CORP DEL$510,419
-4.5%
11,161,589
+6.2%
5.49%
+4.0%
VRTV  VERITIV CORP$476,173
+9.0%
3,564,4390.0%5.12%
+18.7%
FISV BuyFISERV INC$404,423
+27.8%
3,988,391
+30.8%
4.35%
+39.1%
WLTW SellWILLIS TOWERS WATSON PLC LTD$290,779
-2.0%
1,230,966
-1.5%
3.13%
+6.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$282,634
-9.7%
3,767,449
-1.3%
3.04%
-1.7%
LSXMA BuyLIBERTY MEDIA CORP DEL$256,887
+1.5%
5,619,936
+13.0%
2.76%
+10.6%
DBX BuyDROPBOX INCcl a$245,777
+23.7%
10,571,046
+30.6%
2.64%
+34.7%
MU SellMICRON TECHNOLOGY INC$242,314
-20.0%
3,110,974
-4.3%
2.60%
-12.9%
NXST SellNEXSTAR MEDIA GROUP INCcl a$216,317
-16.3%
1,147,692
-33.0%
2.33%
-8.9%
FB SellMETA PLATFORMS INCcl a$215,669
-34.9%
969,911
-1.5%
2.32%
-29.1%
EHC BuyENCOMPASS HEALTH CORP$213,330
+356.5%
3,000,000
+318.9%
2.29%
+397.6%
GTXAP  GARRETT MOTION INCpfd conv ser a$210,722
-1.3%
25,480,2920.0%2.27%
+7.5%
LBTYA  LIBERTY GLOBAL PLC$195,335
-8.0%
7,657,2050.0%2.10%
+0.1%
DBRG SellDIGITALBRIDGE GROUP INC$132,238
-30.6%
18,366,359
-19.7%
1.42%
-24.4%
TBPH SellTHERAVANCE BIOPHARMA INC$130,430
-13.6%
13,643,333
-0.1%
1.40%
-5.9%
VRNT SellVERINT SYS INC$114,132
-42.1%
2,207,576
-41.2%
1.23%
-37.0%
ATRA SellATARA BIOTHERAPEUTICS INC$75,468
-43.5%
8,123,616
-4.2%
0.81%
-38.5%
ADV SellADVANTAGE SOLUTIONS INC$74,285
-22.3%
12,039,952
-1.3%
0.80%
-15.3%
SellARCHAEA ENERGY INC$65,488
+5.3%
3,121,503
-10.8%
0.70%
+14.7%
NUVB BuyNUVATION BIO INC$54,933
-24.7%
10,443,494
+21.1%
0.59%
-17.9%
AVAN  AVANTI ACQUISITION CORP$39,440
+0.4%
4,000,0000.0%0.42%
+9.3%
IS BuyIRONSOURCE LTD$38,098
+23.1%
7,936,988
+98.4%
0.41%
+34.0%
LMACA SellLIBERTY MEDIA ACQUISITION CO$31,282
-4.9%
3,156,598
-1.4%
0.34%
+3.4%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$28,562
-0.8%
30,000,0000.0%0.31%
+8.1%
GTN NewGRAY TELEVISION INC$28,4911,290,916
+100.0%
0.31%
POST NewPOST HOLDINGS PARTNERING COR$26,200378,284
+100.0%
0.28%
GTX  GARRETT MOTION INC$25,704
-10.5%
3,575,0000.0%0.28%
-2.5%
AGCB SellALTIMETER GROWTH CORP 2$24,287
-1.5%
2,473,180
-1.1%
0.26%
+7.4%
SellGRAB HOLDINGS LIMITEDclass a ord$20,431
-52.9%
6,105,101
-4.6%
0.22%
-48.6%
DGNU SellDRAGONEER GROWTH OPT CORP II$19,250
-1.5%
1,964,288
-1.8%
0.21%
+7.3%
CGEM  CULLINAN ONCOLOGY INC$16,077
-28.6%
1,535,5600.0%0.17%
-22.1%
SellJOBY AVIATION INC$13,023
-81.5%
1,967,244
-79.6%
0.14%
-79.8%
TMQ SellTRILOGY METALS INC NEW$11,682
-39.5%
11,125,566
-5.0%
0.13%
-34.0%
NewBELLRING BRANDS INC$11,069479,583
+100.0%
0.12%
SVFA SellSVF INVESTMENT CORP$9,695
-3.4%
989,267
-1.1%
0.10%
+5.1%
 OUTBRAIN INC$8,498
-23.4%
792,0000.0%0.09%
-16.5%
FNCH SellFINCH THERAPEUTICS GROUP INC$5,649
-50.0%
1,123,108
-0.8%
0.06%
-45.0%
NE  NOBLE CORP NEW$3,463
+40.4%
104,9280.0%0.04%
+54.2%
PSTHWS SellPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$1,785
-30.5%
1,898,711
-2.4%
0.02%
-24.0%
SellERMENEGILDO ZEGNA N V*w exp 12/17/202$1,564
+11.2%
698,199
-0.3%
0.02%
+21.4%
SellJOBY AVIATION INC*w exp 08/10/202$1,432
+4.9%
867,896
-0.8%
0.02%
+15.4%
RBACWS SellREDBALL ACQUISITION CORP*w exp 08/17/202$1,391
-32.1%
1,636,173
-0.8%
0.02%
-25.0%
SellAURORA INNOVATION INC*w exp 11/03/202$1,090
-53.3%
736,550
-1.8%
0.01%
-47.8%
SellVERTICAL AEROSPACE LTD*w exp 09/15/202$1,148
+13.7%
1,462,477
-1.5%
0.01%
+20.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$770
-29.0%
1,166,6660.0%0.01%
-27.3%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$520
-56.1%
2,000,0000.0%0.01%
-50.0%
LMACW SellLIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$423
-62.2%
631,320
-1.4%
0.01%
-54.5%
 CAZOO GROUP LTD*w exp 08/26/202$475
-57.8%
1,250,0000.0%0.01%
-54.5%
SVFAW SellSVF INVESTMENT CORP*w exp 12/20/202$111
-57.3%
197,853
-1.1%
0.00%
-66.7%
SellHIPPO HLDGS INC*w exp 08/02/202$68
-29.2%
199,485
-0.3%
0.00%0.0%
NLOK ExitNORTONLIFELOCK INC$0-5,780,000
-100.0%
-1.48%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-9,550,504
-100.0%
-1.86%

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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EDGAR filings