Baupost Group

Baupost Group as of June 30, 2022

Portfolio Holdings for Baupost Group

Baupost Group holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C 15.8 $1.1B 48M 22.09
Qorvo (QRVO) 9.7 $657M 7.0M 94.32
ViaSat (VSAT) 7.4 $499M 16M 30.63
Liberty Media Corp Del Com C Siriusxm 7.1 $478M 13M 36.05
Veritiv Corp - When Issued 5.7 $387M 3.6M 108.55
Alphabet Cap Stk Cl C (GOOG) 5.5 $369M 169k 2187.45
Intel Corporation (INTC) 4.8 $326M 8.7M 37.41
Fiserv (FI) 4.6 $314M 3.5M 88.97
Liberty Media Corp Del Com A Siriusxm 3.9 $264M 7.3M 36.04
Warner Bros Discovery Com Ser A (WBD) 3.6 $242M 18M 13.42
Garrett Motion Pfd Conv Ser A 3.1 $209M 26M 8.22
Willis Towers Watson SHS (WTW) 2.7 $183M 927k 197.39
Ss&c Technologies Holding (SSNC) 2.5 $172M 3.0M 58.07
Encompass Health Corp (EHC) 2.4 $165M 3.0M 56.05
Dropbox Cl A (DBX) 2.4 $164M 7.8M 20.99
New Oriental Ed & Technology Spon Adr (EDU) 2.4 $163M 8.0M 20.36
Liberty Global Shs Cl A 2.2 $151M 7.2M 21.05
Micron Technology (MU) 2.2 $151M 2.7M 55.28
Theravance Biopharma (TBPH) 1.8 $122M 13M 9.06
Meta Platforms Cl A (META) 1.6 $111M 689k 161.25
Digitalbridge Group Cl A Com 0.9 $64M 13M 4.88
Amazon (AMZN) 0.9 $64M 598k 106.21
Atara Biotherapeutics (ATRA) 0.9 $63M 8.1M 7.79
Nexstar Media Group Cl A (NXST) 0.7 $45M 278k 162.88
Advantage Solutions Com Cl A (ADV) 0.6 $44M 12M 3.69
Archaea Energy Com Cl A 0.6 $44M 2.9M 14.89
Gray Television (GTN) 0.6 $38M 2.3M 16.89
Nuvation Bio Com Cl A (NUVB) 0.5 $34M 10M 3.24
Liberty Media Acquisition Com Sr A 0.5 $31M 3.2M 9.84
Garrett Motion (GTX) 0.4 $28M 3.6M 7.73
Theravance Biopharma Note 3.250%11/0 (Principal) 0.4 $26M 28M 0.92
Cullinan Oncology (CGEM) 0.3 $20M 1.5M 12.82
Grab Holdings Class A Ord (GRAB) 0.2 $14M 6.1M 2.36
Ironsource Cl A Ord Shs 0.2 $14M 5.9M 2.38
Bellring Brands Common Stock (BRBR) 0.2 $12M 480k 24.89
Verint Systems (VRNT) 0.1 $8.4M 200k 42.35
Trilogy Metals (TMQ) 0.1 $8.0M 11M 0.76
Outbrain (OB) 0.1 $4.0M 792k 5.03
Finch Therapeutics 0.0 $3.2M 1.1M 2.84
Noble Corp SHS 0.0 $1.7M 67k 25.35
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $1.1M 698k 1.54
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $935k 861k 1.09
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $817k 1.9M 0.43
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $570k 1.5M 0.39
Liberty Media Acquisition *w Exp 99/99/999 0.0 $315k 631k 0.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $295k 737k 0.40
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $181k 1.2M 0.16
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $140k 2.0M 0.07
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $113k 1.3M 0.09
Redball Acquisition Corp *w Exp 08/17/202 0.0 $54k 1.6M 0.03
Svf Investment Corp *w Exp 12/20/202 0.0 $47k 198k 0.24
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $38k 200k 0.19