Baupost Group as of Dec. 31, 2022
Portfolio Holdings for Baupost Group
Baupost Group holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 15.1 | $923M | 48M | 19.43 | |
| Liberty Media Corp Del Com C Siriusxm | 8.7 | $534M | 14M | 39.13 | |
| Qorvo (QRVO) | 8.5 | $520M | 5.7M | 90.64 | |
| ViaSat (VSAT) | 8.4 | $516M | 16M | 31.65 | |
| Veritiv Corp - When Issued | 6.6 | $405M | 3.3M | 121.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $354M | 4.0M | 88.73 | |
| Willis Towers Watson SHS (WTW) | 5.1 | $313M | 1.3M | 244.58 | |
| Liberty Media Corp Del Com A Siriusxm | 4.9 | $302M | 7.7M | 39.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.8 | $294M | 31M | 9.48 | |
| Garrett Motion Pfd Conv Ser A | 3.6 | $222M | 26M | 8.70 | |
| Meta Platforms Cl A (META) | 3.4 | $208M | 1.7M | 120.34 | |
| Fiserv (FI) | 3.3 | $202M | 2.0M | 101.07 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.3 | $202M | 5.8M | 34.82 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $196M | 3.8M | 52.06 | |
| Micron Technology (MU) | 2.7 | $164M | 3.3M | 49.98 | |
| Fidelity National Information Services (FIS) | 2.4 | $146M | 2.2M | 67.85 | |
| Liberty Global Shs Cl A | 2.2 | $136M | 7.2M | 18.93 | |
| Theravance Biopharma (TBPH) | 2.1 | $128M | 11M | 11.22 | |
| Amazon (AMZN) | 1.4 | $83M | 990k | 84.00 | |
| Lithia Motors (LAD) | 0.8 | $51M | 250k | 204.74 | |
| Gray Television (GTN) | 0.6 | $39M | 3.5M | 11.19 | |
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $35M | 3.2M | 10.94 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $30M | 2.0M | 14.88 | |
| Garrett Motion (GTX) | 0.4 | $27M | 3.6M | 7.62 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $27M | 8.1M | 3.28 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $23M | 11M | 2.04 | |
| Altice Usa Cl A (ATUS) | 0.3 | $18M | 3.9M | 4.60 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.2 | $14M | 25M | 0.56 | |
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $9.2M | 4.8M | 1.92 | |
| Redfin Corp Note 10/1 (Principal) | 0.1 | $5.0M | 8.5M | 0.59 | |
| Trilogy Metals (TMQ) | 0.1 | $4.4M | 8.0M | 0.55 | |
| Outbrain (OB) | 0.0 | $555k | 153k | 3.62 | |
| Finch Therapeutics | 0.0 | $489k | 1.0M | 0.48 | |
| Horizon Acquisition Corporat Unit 99/99/9999 | 0.0 | $0 | 2.00 | 0.00 |
