$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% | 53,971,307 | 0.0% | 15.04% | +0.4% | |
| QRVO | Buy | QORVO INC | $824,733 | -11.3% | 6,645,712 | +11.8% | 8.87% | -3.4% |
| INTC | Sell | INTEL CORP | $822,321 | -11.5% | 16,592,431 | -8.0% | 8.84% | -3.6% |
| VSAT | VIASAT INC | $794,901 | +9.6% | 16,288,959 | 0.0% | 8.55% | +19.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $681,182 | +3.1% | 243,890 | +6.9% | 7.32% | +12.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $510,419 | -4.5% | 11,161,589 | +6.2% | 5.49% | +4.0% |
| VRTV | VERITIV CORP | $476,173 | +9.0% | 3,564,439 | 0.0% | 5.12% | +18.7% | |
| FISV | Buy | FISERV INC | $404,423 | +27.8% | 3,988,391 | +30.8% | 4.35% | +39.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $290,779 | -2.0% | 1,230,966 | -1.5% | 3.13% | +6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $282,634 | -9.7% | 3,767,449 | -1.3% | 3.04% | -1.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $256,887 | +1.5% | 5,619,936 | +13.0% | 2.76% | +10.6% |
| DBX | Buy | DROPBOX INCcl a | $245,777 | +23.7% | 10,571,046 | +30.6% | 2.64% | +34.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $242,314 | -20.0% | 3,110,974 | -4.3% | 2.60% | -12.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $216,317 | -16.3% | 1,147,692 | -33.0% | 2.33% | -8.9% |
| FB | Sell | META PLATFORMS INCcl a | $215,669 | -34.9% | 969,911 | -1.5% | 2.32% | -29.1% |
| EHC | Buy | ENCOMPASS 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% | 25,480,292 | 0.0% | 2.27% | +7.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $195,335 | -8.0% | 7,657,205 | 0.0% | 2.10% | +0.1% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $132,238 | -30.6% | 18,366,359 | -19.7% | 1.42% | -24.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $130,430 | -13.6% | 13,643,333 | -0.1% | 1.40% | -5.9% |
| VRNT | Sell | VERINT SYS INC | $114,132 | -42.1% | 2,207,576 | -41.2% | 1.23% | -37.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $75,468 | -43.5% | 8,123,616 | -4.2% | 0.81% | -38.5% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $74,285 | -22.3% | 12,039,952 | -1.3% | 0.80% | -15.3% |
| Sell | ARCHAEA ENERGY INC | $65,488 | +5.3% | 3,121,503 | -10.8% | 0.70% | +14.7% | |
| NUVB | Buy | NUVATION BIO INC | $54,933 | -24.7% | 10,443,494 | +21.1% | 0.59% | -17.9% |
| AVAN | AVANTI ACQUISITION CORP | $39,440 | +0.4% | 4,000,000 | 0.0% | 0.42% | +9.3% | |
| IS | Buy | IRONSOURCE LTD | $38,098 | +23.1% | 7,936,988 | +98.4% | 0.41% | +34.0% |
| LMACA | Sell | LIBERTY 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% | 30,000,000 | 0.0% | 0.31% | +8.1% | ||
| GTN | New | GRAY TELEVISION INC | $28,491 | – | 1,290,916 | +100.0% | 0.31% | – |
| POST | New | POST HOLDINGS PARTNERING COR | $26,200 | – | 378,284 | +100.0% | 0.28% | – |
| GTX | GARRETT MOTION INC | $25,704 | -10.5% | 3,575,000 | 0.0% | 0.28% | -2.5% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $24,287 | -1.5% | 2,473,180 | -1.1% | 0.26% | +7.4% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $20,431 | -52.9% | 6,105,101 | -4.6% | 0.22% | -48.6% | |
| DGNU | Sell | DRAGONEER 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% | 1,535,560 | 0.0% | 0.17% | -22.1% | |
| Sell | JOBY AVIATION INC | $13,023 | -81.5% | 1,967,244 | -79.6% | 0.14% | -79.8% | |
| TMQ | Sell | TRILOGY METALS INC NEW | $11,682 | -39.5% | 11,125,566 | -5.0% | 0.13% | -34.0% |
| New | BELLRING BRANDS INC | $11,069 | – | 479,583 | +100.0% | 0.12% | – | |
| SVFA | Sell | SVF INVESTMENT CORP | $9,695 | -3.4% | 989,267 | -1.1% | 0.10% | +5.1% |
| OUTBRAIN INC | $8,498 | -23.4% | 792,000 | 0.0% | 0.09% | -16.5% | ||
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $5,649 | -50.0% | 1,123,108 | -0.8% | 0.06% | -45.0% |
| NE | NOBLE CORP NEW | $3,463 | +40.4% | 104,928 | 0.0% | 0.04% | +54.2% | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,785 | -30.5% | 1,898,711 | -2.4% | 0.02% | -24.0% |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,564 | +11.2% | 698,199 | -0.3% | 0.02% | +21.4% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $1,432 | +4.9% | 867,896 | -0.8% | 0.02% | +15.4% | |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,391 | -32.1% | 1,636,173 | -0.8% | 0.02% | -25.0% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $1,090 | -53.3% | 736,550 | -1.8% | 0.01% | -47.8% | |
| Sell | VERTICAL 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% | 1,166,666 | 0.0% | 0.01% | -27.3% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $520 | -56.1% | 2,000,000 | 0.0% | 0.01% | -50.0% | |
| LMACW | Sell | LIBERTY 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% | 1,250,000 | 0.0% | 0.01% | -54.5% | ||
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $111 | -57.3% | 197,853 | -1.1% | 0.00% | -66.7% |
| Sell | HIPPO HLDGS INC*w exp 08/02/202 | $68 | -29.2% | 199,485 | -0.3% | 0.00% | 0.0% | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -5,780,000 | -100.0% | -1.48% | – |
| PSTH | Exit | PERSHING 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
- Baupost Group holdings (13F-HR)
- Baupost Group significant holdings (13D/G)
- Baupost Group ownership history
- Baupost Group portfolio value
- Baupost Group insiders transactions
- Baupost Group filings
- Similar filers BETA
Compare quarterly holdings
Export Baupost Group's holdings