Baupost Group Q3 2022 holdings

$5.79 Billion is the total value of Baupost Group's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.1% .

 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$789,530
-26.2%
47,850,310
-1.2%
13.63%
-13.8%
QRVO SellQORVO INC$538,075
-18.1%
6,775,916
-2.7%
9.29%
-4.4%
VRTV SellVERITIV CORP$336,002
-13.2%
3,436,660
-3.6%
5.80%
+1.5%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$184,226
+13.1%
7,685,706
-3.9%
3.18%
+32.1%
AMZN SellAMAZON COM INC$28,024
-55.9%
248,000
-58.5%
0.48%
-48.5%
TMQ SellTRILOGY METALS INC NEW$6,003
-24.5%
9,892,451
-5.9%
0.10%
-11.9%
CGEM SellCULLINAN ONCOLOGY INC$5,508
-72.0%
429,646
-72.0%
0.10%
-67.4%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-1,636,173
-100.0%
-0.00%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-1,898,711
-100.0%
-0.01%
NE ExitNOBLE CORP NEW$0-66,719
-100.0%
-0.02%
VRNT ExitVERINT SYS INC$0-199,531
-100.0%
-0.12%
ExitBELLRING BRANDS INC$0-479,583
-100.0%
-0.18%
IS ExitIRONSOURCE LTD$0-5,854,496
-100.0%
-0.21%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-6,105,101
-100.0%
-0.21%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-28,104,000
-100.0%
-0.38%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-277,811
-100.0%
-0.67%
DBRG ExitDIGITALBRIDGE GROUP INC$0-13,158,855
-100.0%
-0.95%
INTC ExitINTEL CORP$0-8,724,431
-100.0%
-4.82%

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