Baupost Group

Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LBTYK, QRVO, INTC, VSAT, GOOG, and represent 48.61% of Baupost Group's stock portfolio.
  • Added to shares of these 10 stocks: EHC (+$162M), FISV (+$95M), QRVO (+$87M), DBX (+$58M), GOOG (+$44M), LSXMK (+$30M), LSXMA (+$30M), GTN (+$29M), POST (+$26M), IS (+$19M).
  • Started 3 new stock positions in POST, Bellring Brands, GTN.
  • Reduced shares in these 10 stocks: PSTH (-$188M), NLOK (-$150M), NXST (-$106M), VRNT (-$80M), INTC (-$72M), JOBY (-$51M), DBRG (-$33M), MU (-$11M), LFG (-$7.9M), WTW.
  • Sold out of its positions in NLOK, PSTH.
  • Baupost Group was a net seller of stock by $-118M.
  • Baupost Group has $9.3B in assets under management (AUM), dropping by -8.16%.
  • Central Index Key (CIK): 0001061768

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Portfolio Holdings for Baupost Group

Companies in the Baupost Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C (LBTYK) 15.0 $1.4B 54M 25.91
Qorvo (QRVO) 8.9 $825M +11% 6.6M 124.10
Intel Corporation (INTC) 8.8 $822M -8% 17M 49.56
ViaSat (VSAT) 8.5 $795M 16M 48.80
Alphabet Cap Stk Cl C (GOOG) 7.3 $681M +6% 244k 2792.99
Liberty Media Corp Del Com C Siriusxm (LSXMK) 5.5 $510M +6% 11M 45.73
Veritiv Corp - When Issued (VRTV) 5.1 $476M 3.6M 133.59
Fiserv (FISV) 4.3 $404M +30% 4.0M 101.40
Willis Towers Watson SHS (WTW) 3.1 $291M 1.2M 236.22
Ss&c Technologies Holding (SSNC) 3.0 $283M 3.8M 75.02
Liberty Media Corp Del Com A Siriusxm (LSXMA) 2.8 $257M +12% 5.6M 45.71
Dropbox Cl A (DBX) 2.6 $246M +30% 11M 23.25
Micron Technology (MU) 2.6 $242M -4% 3.1M 77.89
Nexstar Media Group Cl A (NXST) 2.3 $216M -32% 1.1M 188.48

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Meta Platforms Cl A (FB) 2.3 $216M 970k 222.36
Encompass Health Corp (EHC) 2.3 $213M +318% 3.0M 71.11
Garrett Motion Pfd Conv Ser A (GTXAP) 2.3 $211M 26M 8.27
Liberty Global Shs Cl A (LBTYA) 2.1 $195M 7.7M 25.51
Digitalbridge Group Cl A Com (DBRG) 1.4 $132M -19% 18M 7.20
Theravance Biopharma (TBPH) 1.4 $130M 14M 9.56
Verint Systems (VRNT) 1.2 $114M -41% 2.2M 51.70
Atara Biotherapeutics (ATRA) 0.8 $76M -4% 8.1M 9.29
Advantage Solutions Com Cl A (ADV) 0.8 $74M 12M 6.17
Archaea Energy Com Cl A (LFG) 0.7 $66M -10% 3.1M 20.98
Nuvation Bio Com Cl A (NUVB) 0.6 $55M +21% 10M 5.26
Avanti Acquisition Corp Shs Cl A (AVAN) 0.4 $39M 4.0M 9.86
Ironsource Cl A Ord Shs (IS) 0.4 $38M +98% 7.9M 4.80
Liberty Media Acquisition Com Sr A (LMACA) 0.3 $31M 3.2M 9.91
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $29M 30M 0.95
Gray Television (GTN) 0.3 $29M NEW 1.3M 22.07
Post Holdings Partnering Cor Com Ser A (POST) 0.3 $26M NEW 378k 69.26
Garrett Motion (GTX) 0.3 $26M 3.6M 7.19
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.3 $24M 2.5M 9.82
Grab Holdings Class A Ord (GRAB) 0.2 $20M -4% 6.1M 3.35
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $19M 2.0M 9.80
Cullinan Oncology (CGEM) 0.2 $16M 1.5M 10.47
Joby Aviation Common Stock (JOBY) 0.1 $13M -79% 2.0M 6.62
Trilogy Metals (TMQ) 0.1 $12M -4% 11M 1.05
Bellring Brands Common Stock 0.1 $11M NEW 480k 23.08
Svf Investment Corp Cl A Shs (SVFA) 0.1 $9.7M 989k 9.80
Outbrain (OB) 0.1 $8.5M 792k 10.73
Finch Therapeutics (FNCH) 0.1 $5.6M 1.1M 5.03
Noble Corp SHS (NE) 0.0 $3.5M 105k 33.00
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $1.8M -2% 1.9M 0.94
Ermenegildo Zegna N V *w Exp 12/17/202 (ZGN.WS) 0.0 $1.6M 698k 2.24
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.4M 868k 1.65
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $1.4M 1.6M 0.85
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $1.1M 1.5M 0.79
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $1.1M 737k 1.48
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) 0.0 $770k 1.2M 0.66
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $520k 2.0M 0.26
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.0 $475k 1.3M 0.38
Liberty Media Acquisition *w Exp 99/99/999 (LMACW) 0.0 $423k 631k 0.67
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $111k 198k 0.56
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $68k 200k 0.34

Past Filings by Baupost Group

SEC 13F filings are viewable for Baupost Group going back to 2008

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