Baupost Group - Q2 2022 holdings

$6.77 Billion is the total value of Baupost Group's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .

 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$1,069,593,000
-23.5%
48,419,805
-10.3%
15.80%
+5.1%
QRVO BuyQORVO INC$657,131,000
-20.3%
6,967,036
+4.8%
9.71%
+9.5%
VSAT  VIASAT INC$498,931,000
-37.2%
16,288,9590.0%7.37%
-13.7%
LSXMK BuyLIBERTY MEDIA CORP DEL$477,505,000
-6.4%
13,245,642
+18.7%
7.06%
+28.6%
VRTV  VERITIV CORP$386,920,000
-18.7%
3,564,4390.0%5.72%
+11.7%
GOOG SellALPHABET INCcap stk cl c$369,272,000
-45.8%
168,814
-30.8%
5.46%
-25.5%
INTC SellINTEL CORP$326,381,000
-60.3%
8,724,431
-47.4%
4.82%
-45.4%
FISV SellFISERV INC$314,277,000
-22.3%
3,532,391
-11.4%
4.64%
+6.8%
LSXMA BuyLIBERTY MEDIA CORP DEL$263,988,000
+2.8%
7,324,854
+30.3%
3.90%
+41.2%
NewWARNER BROS DISCOVERY INC$241,560,00018,000,000
+100.0%
3.57%
GTXAP  GARRETT MOTION INCpfd conv ser a$209,448,000
-0.6%
25,480,2920.0%3.10%
+36.6%
WLTW SellWILLIS TOWERS WATSON PLC LTD$182,974,000
-37.1%
926,966
-24.7%
2.70%
-13.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$172,047,000
-39.1%
2,962,749
-21.4%
2.54%
-16.4%
EHC SellENCOMPASS HEALTH CORP$165,348,000
-22.5%
2,950,000
-1.7%
2.44%
+6.5%
DBX SellDROPBOX INCcl a$164,140,000
-33.2%
7,819,924
-26.0%
2.42%
-8.2%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$162,880,0008,000,000
+100.0%
2.41%
LBTYA SellLIBERTY GLOBAL PLC$151,440,000
-22.5%
7,194,276
-6.0%
2.24%
+6.6%
MU SellMICRON TECHNOLOGY INC$151,245,000
-37.6%
2,735,974
-12.1%
2.24%
-14.2%
TBPH SellTHERAVANCE BIOPHARMA INC$121,578,000
-6.8%
13,419,226
-1.6%
1.80%
+28.1%
FB SellMETA PLATFORMS INCcl a$111,077,000
-48.5%
688,851
-29.0%
1.64%
-29.2%
DBRG SellDIGITALBRIDGE GROUP INC$64,215,000
-51.4%
13,158,855
-28.4%
0.95%
-33.3%
AMZN NewAMAZON COM INC$63,514,000598,000
+100.0%
0.94%
ATRA  ATARA BIOTHERAPEUTICS INC$63,283,000
-16.1%
8,123,6160.0%0.94%
+15.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$45,250,000
-79.1%
277,811
-75.8%
0.67%
-71.2%
ADV SellADVANTAGE SOLUTIONS INC$43,643,000
-41.2%
11,841,327
-1.6%
0.64%
-19.3%
SellARCHAEA ENERGY INC$43,626,000
-33.4%
2,930,297
-6.1%
0.64%
-8.4%
GTN BuyGRAY TELEVISION INC$38,171,000
+34.0%
2,260,000
+75.1%
0.56%
+84.3%
NUVB SellNUVATION BIO INC$33,755,000
-38.6%
10,418,194
-0.2%
0.50%
-15.6%
LMACA  LIBERTY MEDIA ACQUISITION CO$31,061,000
-0.7%
3,156,5980.0%0.46%
+36.6%
GTX  GARRETT MOTION INC$27,635,000
+7.5%
3,575,0000.0%0.41%
+47.8%
SellTHERAVANCE BIOPHARMA INCnote 3.250%11/0$25,912,000
-9.3%
28,104,000
-6.3%
0.38%
+24.8%
CGEM  CULLINAN ONCOLOGY INC$19,686,000
+22.4%
1,535,5600.0%0.29%
+68.2%
 GRAB HOLDINGS LIMITEDclass a ord$14,391,000
-29.6%
6,105,1010.0%0.21%
-3.2%
IS SellIRONSOURCE LTD$13,934,000
-63.4%
5,854,496
-26.2%
0.21%
-49.8%
 BELLRING BRANDS INC$11,937,000
+7.8%
479,5830.0%0.18%
+47.9%
VRNT SellVERINT SYS INC$8,450,000
-92.6%
199,531
-91.0%
0.12%
-89.8%
TMQ SellTRILOGY METALS INC NEW$7,955,000
-31.9%
10,514,566
-5.5%
0.12%
-6.3%
 OUTBRAIN INC$3,984,000
-53.1%
792,0000.0%0.06%
-35.2%
FNCH  FINCH THERAPEUTICS GROUP INC$3,190,000
-43.5%
1,123,1080.0%0.05%
-23.0%
NE SellNOBLE CORP NEW$1,691,000
-51.2%
66,719
-36.4%
0.02%
-32.4%
 ERMENEGILDO ZEGNA N V*w exp 12/17/202$1,075,000
-31.3%
698,1990.0%0.02%
-5.9%
SellJOBY AVIATION INC*w exp 08/10/202$935,000
-34.7%
861,419
-0.7%
0.01%
-6.7%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$817,000
-54.2%
1,898,7110.0%0.01%
-36.8%
 VERTICAL AEROSPACE LTD*w exp 09/15/202$570,000
-50.3%
1,462,4770.0%0.01%
-33.3%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$315,000
-25.5%
631,3200.0%0.01%0.0%
 AURORA INNOVATION INC*w exp 11/03/202$295,000
-72.9%
736,5500.0%0.00%
-66.7%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$181,000
-76.5%
1,166,6660.0%0.00%
-62.5%
 CAZOO GROUP LTD*w exp 08/26/202$113,000
-76.2%
1,250,0000.0%0.00%
-60.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$140,000
-73.1%
2,000,0000.0%0.00%
-66.7%
 HIPPO HLDGS INC*w exp 08/02/202$38,000
-44.1%
199,4850.0%0.00%0.0%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$54,000
-96.1%
1,636,1730.0%0.00%
-93.3%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$47,000
-57.7%
197,8530.0%0.00%0.0%
SVFA ExitSVF INVESTMENT CORP$0-989,267
-100.0%
-0.10%
ExitJOBY AVIATION INC$0-1,967,244
-100.0%
-0.14%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-1,964,288
-100.0%
-0.21%
AGCB ExitALTIMETER GROWTH CORP 2$0-2,473,180
-100.0%
-0.26%
POST ExitPOST HOLDINGS PARTNERING COR$0-378,284
-100.0%
-0.28%
AVAN ExitAVANTI ACQUISITION CORP$0-4,000,000
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

About Baupost Group

Baupost Group is a Boston-based hedge fund founded by Seth Klarman in 1982. Klarman is a well-known value investor and author of the book "Margin of Safety". The firm has a reputation for being one of the most successful and secretive hedge funds in the world, with a focus on distressed debt, value investing, and event-driven strategies.

Baupost Group has a team of experienced investment professionals, including CEO and President James Mooney, COO Michael Apfel, and Chief Investment Officer Seth Klarman. The firm manages over $30 billion in assets and has a long-term investment horizon, often holding positions for several years.

The firm's investment philosophy is centered around the concept of margin of safety, which involves buying assets at a significant discount to their intrinsic value to minimize downside risk. Baupost Group is known for its disciplined approach to investing, conducting extensive research and analysis before making any investment decisions.

Baupost Group has a history of successful investments, including distressed debt investments in companies such as Enron and WorldCom. The firm also made a significant profit from its investment in the distressed debt of Lehman Brothers following the financial crisis.

Overall, Baupost Group is a highly respected hedge fund with a strong track record of successful investments. However, as with any investment, it is important for investors to conduct their own research and due diligence before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIASAT INC42Q3 202320.0%
THERAVANCE BIOPHARMA INC38Q3 20234.2%
VERITIV CORP37Q3 202310.8%
ATARA BIOTHERAPEUTICS INC36Q3 20234.2%
TRILOGY METALS INC NEW29Q3 20230.4%
QORVO INC27Q3 20239.7%
CHENIERE ENERGY INC25Q1 202019.1%
THERAVANCE BIOPHARMA INC23Q2 20220.5%
NOVAGOLD RES INC22Q3 20181.9%
LIBERTY GLOBAL PLC21Q3 202316.6%

View Baupost Group's complete holdings history.

Latest significant ownerships (13-D/G)
Baupost Group Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Garrett Motion Inc.August 10, 20235,987,2892.3%
Theravance Biopharma, Inc.July 10, 20237,419,22612.8%
Outbrain Inc.May 09, 20234,720,0008.4%
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Liberty Media CorpFebruary 14, 20237,677,6567.8%
Altimeter Growth Corp. 2Sold outFebruary 13, 202300.0%
Avanti Acquisition Corp.Sold outFebruary 13, 202300.0%
Liberty Media Acquisition CorpSold outFebruary 13, 202300.0%
Liberty Media CorpFebruary 13, 202313,651,0486.2%
VERINT SYSTEMS INCSold outFebruary 13, 202300.0%

View Baupost Group's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-01-09
42023-12-06
SC 13D/A2023-12-04
13F-HR2023-11-13

View Baupost Group's complete filings history.

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