Baupost Group - Q1 2023 holdings

$5.85 Million is the total value of Baupost Group's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.3% .

 Value Shares↓ Weighting
LBTYK  LIBERTY GLOBAL PLC$968,138
+4.9%
47,504,3100.0%16.56%
+10.0%
GOOG BuyALPHABET INCcap stk cl c$608,585
+71.7%
5,851,780
+46.5%
10.41%
+80.1%
VSAT  VIASAT INC$551,218
+6.9%
16,288,9590.0%9.43%
+12.1%
QRVO SellQORVO INC$472,250
-9.1%
4,649,504
-18.9%
8.08%
-4.7%
VRTV  VERITIV CORP$449,249
+11.0%
3,324,3240.0%7.68%
+16.4%
LSXMK BuyLIBERTY MEDIA CORP DEL$415,681
-22.2%
14,851,048
+8.8%
7.11%
-18.4%
SellWARNER BROS DISCOVERY INC$381,050
+29.7%
25,235,094
-18.6%
6.52%
+35.9%
FIS BuyFIDELITY NATL INFORMATION SV$263,041
+79.9%
4,841,549
+124.7%
4.50%
+88.6%
LSXMA BuyLIBERTY MEDIA CORP DEL$229,710
-23.9%
8,177,656
+6.5%
3.93%
-20.2%
GTXAP  GARRETT MOTION INCpfd conv ser a$226,520
+2.2%
25,480,2920.0%3.87%
+7.1%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$209,219
+3.7%
5,418,784
-6.5%
3.58%
+8.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$199,537
-36.3%
858,667
-33.0%
3.41%
-33.2%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$184,907
-5.9%
3,274,430
-13.2%
3.16%
-1.3%
LBTYA  LIBERTY GLOBAL PLC$140,288
+3.0%
7,194,2760.0%2.40%
+8.0%
TBPH SellTHERAVANCE BIOPHARMA INC$113,049
-11.8%
10,419,226
-8.8%
1.93%
-7.5%
SWKS NewSKYWORKS SOLUTIONS INC$83,042703,865
+100.0%
1.42%
JAZZ NewJAZZ PHARMACEUTICALS PLC$70,048478,696
+100.0%
1.20%
FISV SellFISERV INC$60,288
-70.2%
533,382
-73.4%
1.03%
-68.8%
GTN BuyGRAY TELEVISION INC$32,787
-16.5%
3,760,000
+7.1%
0.56%
-12.5%
HLF SellHERBALIFE NUTRITION LTD$31,463
+5.7%
1,954,200
-2.3%
0.54%
+10.9%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$28,960
+106.7%
45,250,000
+79.2%
0.50%
+116.2%
GTX  GARRETT MOTION INC$27,385
+0.5%
3,575,0000.0%0.47%
+5.4%
ATRA BuyATARA BIOTHERAPEUTICS INC$26,458
-0.7%
9,123,616
+12.3%
0.45%
+3.9%
ADV  ADVANTAGE SOLUTIONS INC$17,032
-24.2%
11,001,6240.0%0.29%
-20.7%
ATUS BuyALTICE USA INCcl a$16,329
-8.5%
4,774,615
+23.1%
0.28%
-4.1%
LAD SellLITHIA MTRS INC$14,890
-70.9%
65,043
-74.0%
0.26%
-69.5%
SellDIGITALBRIDGE GROUP INCcl a new$14,795
-57.8%
1,233,914
-61.5%
0.25%
-55.7%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$8,997136,077
+100.0%
0.15%
TMQ SellTRILOGY METALS INC NEW$2,277
-48.2%
4,271,542
-46.5%
0.04%
-45.8%
FNCH BuyFINCH THERAPEUTICS GROUP INC$793
+62.2%
2,019,008
+98.1%
0.01%
+75.0%
HZONU  HORIZON ACQUISITION CORPORATunit 10/19/2027$020.0%0.00%
ExitOUTBRAIN INC$0-153,231
-100.0%
-0.01%
ExitREDFIN CORPnote 10/1$0-8,480,000
-100.0%
-0.08%
NUVB ExitNUVATION BIO INC$0-4,808,194
-100.0%
-0.15%
AMZN ExitAMAZON COM INC$0-990,000
-100.0%
-1.36%
MU ExitMICRON TECHNOLOGY INC$0-3,285,974
-100.0%
-2.68%
FB ExitMETA PLATFORMS INCcl a$0-1,727,851
-100.0%
-3.39%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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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