$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 | Sell | LIBERTY GLOBAL PLC | $1,069,593 | -23.5% | 48,419,805 | -10.3% | 15.80% | +5.1% |
| QRVO | Buy | QORVO INC | $657,131 | -20.3% | 6,967,036 | +4.8% | 9.71% | +9.5% |
| VSAT | VIASAT INC | $498,931 | -37.2% | 16,288,959 | 0.0% | 7.37% | -13.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $477,505 | -6.4% | 13,245,642 | +18.7% | 7.06% | +28.6% |
| VRTV | VERITIV CORP | $386,920 | -18.7% | 3,564,439 | 0.0% | 5.72% | +11.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $369,272 | -45.8% | 168,814 | -30.8% | 5.46% | -25.5% |
| INTC | Sell | INTEL CORP | $326,381 | -60.3% | 8,724,431 | -47.4% | 4.82% | -45.4% |
| FISV | Sell | FISERV INC | $314,277 | -22.3% | 3,532,391 | -11.4% | 4.64% | +6.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $263,988 | +2.8% | 7,324,854 | +30.3% | 3.90% | +41.2% |
| New | WARNER BROS DISCOVERY INC | $241,560 | – | 18,000,000 | +100.0% | 3.57% | – | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $209,448 | -0.6% | 25,480,292 | 0.0% | 3.10% | +36.6% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $182,974 | -37.1% | 926,966 | -24.7% | 2.70% | -13.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $172,047 | -39.1% | 2,962,749 | -21.4% | 2.54% | -16.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $165,348 | -22.5% | 2,950,000 | -1.7% | 2.44% | +6.5% |
| DBX | Sell | DROPBOX INCcl a | $164,140 | -33.2% | 7,819,924 | -26.0% | 2.42% | -8.2% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,880 | – | 8,000,000 | +100.0% | 2.41% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $151,440 | -22.5% | 7,194,276 | -6.0% | 2.24% | +6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $151,245 | -37.6% | 2,735,974 | -12.1% | 2.24% | -14.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $121,578 | -6.8% | 13,419,226 | -1.6% | 1.80% | +28.1% |
| FB | Sell | META PLATFORMS INCcl a | $111,077 | -48.5% | 688,851 | -29.0% | 1.64% | -29.2% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $64,215 | -51.4% | 13,158,855 | -28.4% | 0.95% | -33.3% |
| AMZN | New | AMAZON COM INC | $63,514 | – | 598,000 | +100.0% | 0.94% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $63,283 | -16.1% | 8,123,616 | 0.0% | 0.94% | +15.3% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $45,250 | -79.1% | 277,811 | -75.8% | 0.67% | -71.2% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $43,643 | -41.2% | 11,841,327 | -1.6% | 0.64% | -19.3% |
| Sell | ARCHAEA ENERGY INC | $43,626 | -33.4% | 2,930,297 | -6.1% | 0.64% | -8.4% | |
| GTN | Buy | GRAY TELEVISION INC | $38,171 | +34.0% | 2,260,000 | +75.1% | 0.56% | +84.3% |
| NUVB | Sell | NUVATION BIO INC | $33,755 | -38.6% | 10,418,194 | -0.2% | 0.50% | -15.6% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $31,061 | -0.7% | 3,156,598 | 0.0% | 0.46% | +36.6% | |
| GTX | GARRETT MOTION INC | $27,635 | +7.5% | 3,575,000 | 0.0% | 0.41% | +47.8% | |
| Sell | THERAVANCE 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% | 1,535,560 | 0.0% | 0.29% | +68.2% | |
| GRAB HOLDINGS LIMITEDclass a ord | $14,391 | -29.6% | 6,105,101 | 0.0% | 0.21% | -3.2% | ||
| IS | Sell | IRONSOURCE LTD | $13,934 | -63.4% | 5,854,496 | -26.2% | 0.21% | -49.8% |
| BELLRING BRANDS INC | $11,937 | +7.8% | 479,583 | 0.0% | 0.18% | +47.9% | ||
| VRNT | Sell | VERINT SYS INC | $8,450 | -92.6% | 199,531 | -91.0% | 0.12% | -89.8% |
| TMQ | Sell | TRILOGY METALS INC NEW | $7,955 | -31.9% | 10,514,566 | -5.5% | 0.12% | -6.3% |
| OUTBRAIN INC | $3,984 | -53.1% | 792,000 | 0.0% | 0.06% | -35.2% | ||
| FNCH | FINCH THERAPEUTICS GROUP INC | $3,190 | -43.5% | 1,123,108 | 0.0% | 0.05% | -23.0% | |
| NE | Sell | NOBLE 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% | 698,199 | 0.0% | 0.02% | -5.9% | ||
| Sell | JOBY 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% | 1,898,711 | 0.0% | 0.01% | -36.8% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $570 | -50.3% | 1,462,477 | 0.0% | 0.01% | -33.3% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $315 | -25.5% | 631,320 | 0.0% | 0.01% | 0.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $295 | -72.9% | 736,550 | 0.0% | 0.00% | -66.7% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $181 | -76.5% | 1,166,666 | 0.0% | 0.00% | -62.5% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $113 | -76.2% | 1,250,000 | 0.0% | 0.00% | -60.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $140 | -73.1% | 2,000,000 | 0.0% | 0.00% | -66.7% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $38 | -44.1% | 199,485 | 0.0% | 0.00% | 0.0% | ||
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $54 | -96.1% | 1,636,173 | 0.0% | 0.00% | -93.3% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $47 | -57.7% | 197,853 | 0.0% | 0.00% | 0.0% | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -989,267 | -100.0% | -0.10% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,967,244 | -100.0% | -0.14% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,964,288 | -100.0% | -0.21% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -2,473,180 | -100.0% | -0.26% | – |
| POST | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -378,284 | -100.0% | -0.28% | – |
| AVAN | Exit | AVANTI 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
- 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
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