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
-23.5%
48,419,805
-10.3%
15.80%
+5.1%
QRVO BuyQORVO INC$657,131
-20.3%
6,967,036
+4.8%
9.71%
+9.5%
VSAT  VIASAT INC$498,931
-37.2%
16,288,9590.0%7.37%
-13.7%
LSXMK BuyLIBERTY MEDIA CORP DEL$477,505
-6.4%
13,245,642
+18.7%
7.06%
+28.6%
VRTV  VERITIV CORP$386,920
-18.7%
3,564,4390.0%5.72%
+11.7%
GOOG SellALPHABET INCcap stk cl c$369,272
-45.8%
168,814
-30.8%
5.46%
-25.5%
INTC SellINTEL CORP$326,381
-60.3%
8,724,431
-47.4%
4.82%
-45.4%
FISV SellFISERV INC$314,277
-22.3%
3,532,391
-11.4%
4.64%
+6.8%
LSXMA BuyLIBERTY MEDIA CORP DEL$263,988
+2.8%
7,324,854
+30.3%
3.90%
+41.2%
NewWARNER BROS DISCOVERY INC$241,56018,000,000
+100.0%
3.57%
GTXAP  GARRETT MOTION INCpfd conv ser a$209,448
-0.6%
25,480,2920.0%3.10%
+36.6%
WLTW SellWILLIS TOWERS WATSON PLC LTD$182,974
-37.1%
926,966
-24.7%
2.70%
-13.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$172,047
-39.1%
2,962,749
-21.4%
2.54%
-16.4%
EHC SellENCOMPASS HEALTH CORP$165,348
-22.5%
2,950,000
-1.7%
2.44%
+6.5%
DBX SellDROPBOX INCcl a$164,140
-33.2%
7,819,924
-26.0%
2.42%
-8.2%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$162,8808,000,000
+100.0%
2.41%
LBTYA SellLIBERTY GLOBAL PLC$151,440
-22.5%
7,194,276
-6.0%
2.24%
+6.6%
MU SellMICRON TECHNOLOGY INC$151,245
-37.6%
2,735,974
-12.1%
2.24%
-14.2%
TBPH SellTHERAVANCE BIOPHARMA INC$121,578
-6.8%
13,419,226
-1.6%
1.80%
+28.1%
FB SellMETA PLATFORMS INCcl a$111,077
-48.5%
688,851
-29.0%
1.64%
-29.2%
DBRG SellDIGITALBRIDGE GROUP INC$64,215
-51.4%
13,158,855
-28.4%
0.95%
-33.3%
AMZN NewAMAZON COM INC$63,514598,000
+100.0%
0.94%
ATRA  ATARA BIOTHERAPEUTICS INC$63,283
-16.1%
8,123,6160.0%0.94%
+15.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$45,250
-79.1%
277,811
-75.8%
0.67%
-71.2%
ADV SellADVANTAGE SOLUTIONS INC$43,643
-41.2%
11,841,327
-1.6%
0.64%
-19.3%
SellARCHAEA ENERGY INC$43,626
-33.4%
2,930,297
-6.1%
0.64%
-8.4%
GTN BuyGRAY TELEVISION INC$38,171
+34.0%
2,260,000
+75.1%
0.56%
+84.3%
NUVB SellNUVATION BIO INC$33,755
-38.6%
10,418,194
-0.2%
0.50%
-15.6%
LMACA  LIBERTY MEDIA ACQUISITION CO$31,061
-0.7%
3,156,5980.0%0.46%
+36.6%
GTX  GARRETT MOTION INC$27,635
+7.5%
3,575,0000.0%0.41%
+47.8%
SellTHERAVANCE BIOPHARMA INCnote 3.250%11/0$25,912
-9.3%
28,104,000
-6.3%
0.38%
+24.8%
CGEM  CULLINAN ONCOLOGY INC$19,686
+22.4%
1,535,5600.0%0.29%
+68.2%
 GRAB HOLDINGS LIMITEDclass a ord$14,391
-29.6%
6,105,1010.0%0.21%
-3.2%
IS SellIRONSOURCE LTD$13,934
-63.4%
5,854,496
-26.2%
0.21%
-49.8%
 BELLRING BRANDS INC$11,937
+7.8%
479,5830.0%0.18%
+47.9%
VRNT SellVERINT SYS INC$8,450
-92.6%
199,531
-91.0%
0.12%
-89.8%
TMQ SellTRILOGY METALS INC NEW$7,955
-31.9%
10,514,566
-5.5%
0.12%
-6.3%
 OUTBRAIN INC$3,984
-53.1%
792,0000.0%0.06%
-35.2%
FNCH  FINCH THERAPEUTICS GROUP INC$3,190
-43.5%
1,123,1080.0%0.05%
-23.0%
NE SellNOBLE CORP NEW$1,691
-51.2%
66,719
-36.4%
0.02%
-32.4%
 ERMENEGILDO ZEGNA N V*w exp 12/17/202$1,075
-31.3%
698,1990.0%0.02%
-5.9%
SellJOBY AVIATION INC*w exp 08/10/202$935
-34.7%
861,419
-0.7%
0.01%
-6.7%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$817
-54.2%
1,898,7110.0%0.01%
-36.8%
 VERTICAL AEROSPACE LTD*w exp 09/15/202$570
-50.3%
1,462,4770.0%0.01%
-33.3%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$315
-25.5%
631,3200.0%0.01%0.0%
 AURORA INNOVATION INC*w exp 11/03/202$295
-72.9%
736,5500.0%0.00%
-66.7%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$181
-76.5%
1,166,6660.0%0.00%
-62.5%
 CAZOO GROUP LTD*w exp 08/26/202$113
-76.2%
1,250,0000.0%0.00%
-60.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$140
-73.1%
2,000,0000.0%0.00%
-66.7%
 HIPPO HLDGS INC*w exp 08/02/202$38
-44.1%
199,4850.0%0.00%0.0%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$54
-96.1%
1,636,1730.0%0.00%
-93.3%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$47
-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%

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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