Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, GOOG, VSAT, QRVO, VRTV, and represent 52.15% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$193M), FIS (+$146M), SWKS (+$83M), JAZZ (+$70M), LSXMK (+$34M), LSXMA (+$14M), Coinbase Global (+$13M), STX (+$9.0M), ATUS, ATRA.
- Started 3 new stock positions in STX, JAZZ, SWKS.
- Reduced shares in these 10 stocks: , FISV (-$166M), MU (-$164M), QRVO (-$110M), WTW (-$98M), WBD (-$87M), AMZN (-$83M), LAD (-$42M), SSNC (-$28M), DBRG (-$24M).
- Sold out of its positions in AMZN, META, MU, NUVB, OB, Redfin Corp.
- Baupost Group was a net seller of stock by $-483M.
- Baupost Group has $5.8B in assets under management (AUM), dropping by -4.62%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global SHS CL C (LBTYK) | 16.6 | $968M | 48M | 20.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $609M | +46% | 5.9M | 104.00 |
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| ViaSat (VSAT) | 9.4 | $551M | 16M | 33.84 |
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| Qorvo (QRVO) | 8.1 | $472M | -18% | 4.6M | 101.57 |
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| Veritiv Corp - When Issued (VRTV) | 7.7 | $449M | 3.3M | 135.14 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 7.1 | $416M | +8% | 15M | 27.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 6.5 | $381M | -18% | 25M | 15.10 |
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| Fidelity National Information Services (FIS) | 4.5 | $263M | +124% | 4.8M | 54.33 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 3.9 | $230M | +6% | 8.2M | 28.09 |
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| Garrett Motion Pfd Conv Ser A (GTXAP) | 3.9 | $227M | 26M | 8.89 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 3.6 | $209M | -6% | 5.4M | 38.61 |
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| Willis Towers Watson SHS (WTW) | 3.4 | $200M | -32% | 859k | 232.38 |
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| Ss&c Technologies Holding (SSNC) | 3.2 | $185M | -13% | 3.3M | 56.47 |
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| Liberty Global Shs Cl A (LBTYA) | 2.4 | $140M | 7.2M | 19.50 |
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| Theravance Biopharma (TBPH) | 1.9 | $113M | -8% | 10M | 10.85 |
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| Skyworks Solutions (SWKS) | 1.4 | $83M | NEW | 704k | 117.98 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $70M | NEW | 479k | 146.33 |
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| Fiserv (FISV) | 1.0 | $60M | -73% | 533k | 113.03 |
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| Gray Television (GTN) | 0.6 | $33M | +7% | 3.8M | 8.72 |
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| Herbalife Nutrition Com Shs (HLF) | 0.5 | $32M | -2% | 2.0M | 16.10 |
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| Coinbase Global Note 0.500% 6/0 (Principal) | 0.5 | $29M | +79% | 45M | 0.64 |
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| Garrett Motion (GTX) | 0.5 | $27M | 3.6M | 7.66 |
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| Atara Biotherapeutics (ATRA) | 0.5 | $27M | +12% | 9.1M | 2.90 |
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| Advantage Solutions Com Cl A (ADV) | 0.3 | $17M | 11M | 1.55 |
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| Altice Usa Cl A (ATUS) | 0.3 | $16M | +23% | 4.8M | 3.42 |
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| Lithia Motors (LAD) | 0.3 | $15M | -73% | 65k | 228.93 |
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| Digitalbridge Group Cl A New (DBRG) | 0.3 | $15M | -61% | 1.2M | 11.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.0M | NEW | 136k | 66.12 |
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| Trilogy Metals (TMQ) | 0.0 | $2.3M | -46% | 4.3M | 0.53 |
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| Finch Therapeutics (FNCH) | 0.0 | $793k | +98% | 2.0M | 0.39 |
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| Horizon Acquisition Corporat Unit 10/19/2027 (HZON.U) | 0.0 | $0 | 2.00 | 0.00 |
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Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- Baupost Group 2023 Q1 filed May 12, 2023
- Baupost Group 2022 Q4 filed Feb. 13, 2023
- Baupost Group 2022 Q3 filed Nov. 14, 2022
- Baupost Group 2022 Q2 filed Aug. 12, 2022
- Baupost Group 2022 Q1 filed May 13, 2022
- Baupost Group 2021 Q4 filed Feb. 11, 2022
- Baupost Group 2021 Q3 filed Nov. 12, 2021
- Baupost Group 2021 Q2 filed Aug. 13, 2021
- Baupost Group 2021 Q1 filed May 14, 2021
- Baupost Group 2020 Q4 filed Feb. 12, 2021
- Baupost Group 2020 Q3 filed Nov. 13, 2020
- Baupost Group 2020 Q2 filed Aug. 13, 2020
- Baupost Group 2020 Q1 filed May 14, 2020
- Baupost Group 2019 Q4 filed Feb. 13, 2020
- Baupost Group 2019 Q3 filed Nov. 13, 2019
- Baupost Group 2019 Q2 filed Aug. 13, 2019