Baupost Group

Baupost Group as of Sept. 30, 2022

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 13.6 $790M 48M 16.50
Qorvo (QRVO) 9.3 $538M 6.8M 79.41
Liberty Media Corp Del Com C Siriusxm 9.0 $520M 14M 37.71
ViaSat (VSAT) 8.5 $492M 16M 30.23
Veritiv Corp - When Issued 5.8 $336M 3.4M 97.77
Warner Bros Discovery Com Ser A (WBD) 5.8 $334M 29M 11.50
Fiserv (FI) 5.7 $331M 3.5M 93.57
Liberty Media Corp Del Com A Siriusxm 5.0 $292M 7.7M 38.07
Willis Towers Watson SHS (WTW) 4.5 $258M 1.3M 200.94
New Oriental Ed & Technology Spon Adr (EDU) 3.2 $184M 7.7M 23.97
Garrett Motion Pfd Conv Ser A 3.1 $181M 26M 7.11
Ss&c Technologies Holding (SSNC) 3.1 $180M 3.8M 47.75
Micron Technology (MU) 2.8 $165M 3.3M 50.10
Dropbox Cl A (DBX) 2.8 $162M 7.8M 20.72
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 1.4M 96.15
Liberty Global Shs Cl A 1.9 $112M 7.2M 15.59
Meta Platforms Cl A (META) 1.6 $94M 689k 135.68
Lithia Motors (LAD) 0.9 $54M 250k 214.55
Archaea Energy Com Cl A 0.9 $51M 2.9M 17.49
Gray Television (GTN) 0.8 $47M 3.3M 14.32
Fidelity National Information Services (FIS) 0.8 $47M 615k 75.57
Digitalbridge Group Cl A New (DBRG) 0.7 $41M 3.3M 12.51
Liberty Media Acquisition Com Sr A 0.5 $31M 3.2M 9.94
Atara Biotherapeutics 0.5 $31M 8.1M 3.78
Amazon (AMZN) 0.5 $28M 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 437k 14.04
Trilogy Metals (TMQ) 0.1 $6.0M 9.9M 0.61
Cullinan Oncology (CGEM) 0.1 $5.5M 430k 12.82
Outbrain (TEAD) 0.0 $2.9M 792k 3.65
Finch Therapeutics 0.0 $1.9M 1.1M 1.67
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $1.3M 698k 1.87
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 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 0.0 $163k 1.2M 0.14
Cazoo Group *w Exp 08/26/202 (CZOWF) 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 (HIPOW) 0.0 $34k 200k 0.17
Svf Investment Corp *w Exp 12/20/202 0.0 $34k 198k 0.17
Liberty Media Acquisition *w Exp 99/99/999 0.0 $2.0k 631k 0.00