$6.13 Billion is the total value of Baupost Group's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $923,009 | +16.9% | 47,504,310 | -0.7% | 15.05% | +10.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $534,166 | +2.8% | 13,651,048 | -0.9% | 8.71% | -2.9% |
| QRVO | Sell | QORVO INC | $519,517 | -3.4% | 5,731,657 | -15.4% | 8.47% | -8.8% |
| VSAT | VIASAT INC | $515,546 | +4.7% | 16,288,959 | 0.0% | 8.41% | -1.1% | |
| VRTV | Sell | VERITIV CORP | $404,603 | +20.4% | 3,324,324 | -3.3% | 6.60% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $354,412 | +167.8% | 3,994,280 | +190.2% | 5.78% | +153.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $313,284 | +21.3% | 1,280,908 | -0.4% | 5.11% | +14.6% |
| LSXMA | LIBERTY MEDIA CORP DEL | $301,809 | +3.3% | 7,677,656 | 0.0% | 4.92% | -2.4% | |
| Buy | WARNER BROS DISCOVERY INC | $293,880 | -11.9% | 31,000,000 | +6.9% | 4.79% | -16.7% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $221,679 | +22.4% | 25,480,292 | 0.0% | 3.62% | +15.6% | |
| FB | Buy | META PLATFORMS INCcl a | $207,930 | +122.5% | 1,727,851 | +150.8% | 3.39% | +110.2% |
| FISV | Sell | FISERV INC | $202,382 | -38.8% | 2,002,391 | -43.3% | 3.30% | -42.1% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $201,745 | +9.5% | 5,793,928 | -24.6% | 3.29% | +3.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $196,409 | +9.0% | 3,772,749 | 0.0% | 3.20% | +3.0% | |
| MU | MICRON TECHNOLOGY INC | $164,233 | -0.2% | 3,285,974 | 0.0% | 2.68% | -5.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $146,217 | +214.6% | 2,155,000 | +250.4% | 2.38% | +197.4% |
| LBTYA | LIBERTY GLOBAL PLC | $136,188 | +21.4% | 7,194,276 | 0.0% | 2.22% | +14.7% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $128,124 | -5.8% | 11,419,226 | -14.9% | 2.09% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $83,160 | +196.7% | 990,000 | +299.2% | 1.36% | +180.2% |
| LAD | LITHIA MTRS INC | $51,185 | -4.6% | 250,000 | 0.0% | 0.84% | -9.8% | |
| GTN | Buy | GRAY TELEVISION INC | $39,277 | -15.9% | 3,510,000 | +7.7% | 0.64% | -20.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $35,027 | -14.9% | 3,201,713 | -2.7% | 0.57% | -19.6% | |
| HLF | New | HERBALIFE NUTRITION LTD | $29,760 | – | 2,000,000 | +100.0% | 0.48% | – |
| GTX | GARRETT MOTION INC | $27,242 | +34.9% | 3,575,000 | 0.0% | 0.44% | +27.2% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $26,645 | -13.2% | 8,123,616 | 0.0% | 0.44% | -17.9% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $22,477 | -8.9% | 11,001,624 | -7.1% | 0.37% | -13.8% |
| ATUS | New | ALTICE USA INCcl a | $17,849 | – | 3,880,200 | +100.0% | 0.29% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $14,014 | – | 25,250,000 | +100.0% | 0.23% | – | |
| NUVB | Sell | NUVATION BIO INC | $9,232 | -60.4% | 4,808,194 | -53.8% | 0.15% | -62.5% |
| New | REDFIN CORPnote 10/1 | $4,971 | – | 8,480,000 | +100.0% | 0.08% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $4,395 | -26.8% | 7,990,481 | -19.2% | 0.07% | -30.8% |
| Sell | OUTBRAIN INC | $555 | -80.8% | 153,231 | -80.7% | 0.01% | -82.0% | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $489 | -73.9% | 1,019,008 | -9.3% | 0.01% | -75.0% |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -631,320 | -100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -197,853 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -199,485 | -100.0% | -0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -1,166,666 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -736,550 | -100.0% | -0.01% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -861,419 | -100.0% | -0.01% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -1,462,477 | -100.0% | -0.02% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -698,199 | -100.0% | -0.02% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -429,646 | -100.0% | -0.10% | – |
| Exit | ENHABIT INC | $0 | – | -437,287 | -100.0% | -0.11% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -3,156,598 | -100.0% | -0.54% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -2,930,297 | -100.0% | -0.88% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,950,000 | -100.0% | -2.30% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,819,924 | -100.0% | -2.80% | – |
Signatures
The EDGAR filing(s) were signed by:
- James F. Mooney III — President and Partner
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.
- 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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