Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, QRVO, LSXMK, VSAT, VRTV, and represent 46.18% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$127M), GOOG (+$116M), WTW (+$72M), LAD (+$54M), FIS (+$47M), DBRG (+$41M), SSNC (+$39M), MU (+$28M), LSXMK (+$20M), GTN (+$14M).
- Started 4 new stock positions in FIS, DBRG, LAD, EHAB.
- Reduced shares in these 10 stocks: INTC (-$326M), Digitalbridge Group Inc Cl A (-$64M), , AMZN (-$40M), Theravance Biopharma Inc note 3.250%11/0 (-$26M), QRVO (-$15M), GRAB (-$14M), CGEM (-$14M), Ironsource (-$14M), VRTV (-$13M).
- Sold out of its positions in BRBR, Digitalbridge Group Inc Cl A, INTC, NXST, Pershing Square Tontine Hldg, Theravance Biopharma Inc note 3.250%11/0, VRNT, GRAB, Noble Corp, Redball Acquisition Corp. Ironsource.
- Baupost Group was a net seller of stock by $-36M.
- Baupost Group has $5.8B in assets under management (AUM), dropping by -14.39%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global SHS CL C (LBTYK) | 13.6 | $790M | 48M | 16.50 | ||
| Qorvo (QRVO) | 9.3 | $538M | -2% | 6.8M | 79.41 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 9.0 | $520M | +4% | 14M | 37.71 | |
| ViaSat (VSAT) | 8.5 | $492M | 16M | 30.23 | ||
| Veritiv Corp - When Issued (VRTV) | 5.8 | $336M | -3% | 3.4M | 97.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.8 | $334M | +61% | 29M | 11.50 | |
| Fiserv (FISV) | 5.7 | $331M | 3.5M | 93.57 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 5.0 | $292M | +4% | 7.7M | 38.07 | |
| Willis Towers Watson SHS (WTW) | 4.5 | $258M | +38% | 1.3M | 200.94 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.2 | $184M | -3% | 7.7M | 23.97 | |
| Garrett Motion Pfd Conv Ser A (GTXAP) | 3.1 | $181M | 26M | 7.11 | ||
| Ss&c Technologies Holding (SSNC) | 3.1 | $180M | +27% | 3.8M | 47.75 | |
| Micron Technology (MU) | 2.8 | $165M | +20% | 3.3M | 50.10 | |
| Dropbox Cl A (DBX) | 2.8 | $162M | 7.8M | 20.72 | ||
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| Theravance Biopharma (TBPH) | 2.3 | $136M | 13M | 10.14 | ||
| Encompass Health Corp (EHC) | 2.3 | $133M | 3.0M | 45.23 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $132M | +715% | 1.4M | 96.15 | |
| Liberty Global Shs Cl A (LBTYA) | 1.9 | $112M | 7.2M | 15.59 | ||
| Meta Platforms Cl A (META) | 1.6 | $94M | 689k | 135.68 | ||
| Lithia Motors (LAD) | 0.9 | $54M | NEW | 250k | 214.55 | |
| Archaea Energy Com Cl A | 0.9 | $51M | 2.9M | 17.49 | ||
| Gray Television (GTN) | 0.8 | $47M | +44% | 3.3M | 14.32 | |
| Fidelity National Information Services (FIS) | 0.8 | $47M | NEW | 615k | 75.57 | |
| Digitalbridge Group Cl A New (DBRG) | 0.7 | $41M | NEW | 3.3M | 12.51 | |
| Liberty Media Acquisition Com Sr A | 0.5 | $31M | 3.2M | 9.94 | ||
| Atara Biotherapeutics (ATRA) | 0.5 | $31M | 8.1M | 3.78 | ||
| Amazon (AMZN) | 0.5 | $28M | -58% | 248k | 113.00 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $25M | 12M | 2.08 | ||
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $23M | 10M | 2.24 | ||
| Garrett Motion (GTX) | 0.3 | $20M | 3.6M | 5.65 | ||
| Enhabit Ord (EHAB) | 0.1 | $6.1M | NEW | 437k | 14.04 | |
| Trilogy Metals (TMQ) | 0.1 | $6.0M | -5% | 9.9M | 0.61 | |
| Cullinan Oncology (CGEM) | 0.1 | $5.5M | -72% | 430k | 12.82 | |
| Outbrain (OB) | 0.0 | $2.9M | 792k | 3.65 | ||
| Finch Therapeutics (FNCH) | 0.0 | $1.9M | 1.1M | 1.67 | ||
| Ermenegildo Zegna N V *w Exp 12/17/202 (ZGN.WS) | 0.0 | $1.3M | 698k | 1.87 | ||
| Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) | 0.0 | $1.1M | 1.5M | 0.74 | ||
| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.0 | $724k | 861k | 0.84 | ||
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $346k | 737k | 0.47 | ||
| Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) | 0.0 | $163k | 1.2M | 0.14 | ||
| Cazoo Group *w Exp 08/26/202 (CZOO.WS) | 0.0 | $67k | 1.3M | 0.05 | ||
| Avanti Acquisition Corp *w Exp 99/99/999 | 0.0 | $46k | 2.0M | 0.02 | ||
| Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) | 0.0 | $34k | 200k | 0.17 | ||
| Svf Investment Corp *w Exp 12/20/202 (SVFAW) | 0.0 | $34k | 198k | 0.17 | ||
| Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $2.0k | 631k | 0.00 | ||
Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- 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
- Baupost Group 2019 Q1 filed May 15, 2019
- Baupost Group 2018 Q4 filed Feb. 13, 2019