Baupost Group

Baupost Group as of March 31, 2023

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 16.6 $968M 48M 20.38
Alphabet Cap Stk Cl C (GOOG) 10.4 $609M 5.9M 104.00
ViaSat (VSAT) 9.4 $551M 16M 33.84
Qorvo (QRVO) 8.1 $472M 4.6M 101.57
Veritiv Corp - When Issued 7.7 $449M 3.3M 135.14
Liberty Media Corp Del Com C Siriusxm 7.1 $416M 15M 27.99
Warner Bros Discovery Com Ser A (WBD) 6.5 $381M 25M 15.10
Fidelity National Information Services (FIS) 4.5 $263M 4.8M 54.33
Liberty Media Corp Del Com A Siriusxm 3.9 $230M 8.2M 28.09
Garrett Motion Pfd Conv Ser A 3.9 $227M 26M 8.89
New Oriental Ed & Technology Spon Adr (EDU) 3.6 $209M 5.4M 38.61
Willis Towers Watson SHS (WTW) 3.4 $200M 859k 232.38
Ss&c Technologies Holding (SSNC) 3.2 $185M 3.3M 56.47
Liberty Global Shs Cl A 2.4 $140M 7.2M 19.50
Theravance Biopharma (TBPH) 1.9 $113M 10M 10.85
Skyworks Solutions (SWKS) 1.4 $83M 704k 117.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.2 $70M 479k 146.33
Fiserv (FI) 1.0 $60M 533k 113.03
Gray Television (GTN) 0.6 $33M 3.8M 8.72
Herbalife Nutrition Com Shs (HLF) 0.5 $32M 2.0M 16.10
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $29M 45M 0.64
Garrett Motion (GTX) 0.5 $27M 3.6M 7.66
Atara Biotherapeutics (ATRA) 0.5 $27M 9.1M 2.90
Advantage Solutions Com Cl A (ADV) 0.3 $17M 11M 1.55
Altice Usa Cl A (ATUS) 0.3 $16M 4.8M 3.42
Lithia Motors (LAD) 0.3 $15M 65k 228.93
Digitalbridge Group Cl A New (DBRG) 0.3 $15M 1.2M 11.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.0M 136k 66.12
Trilogy Metals (TMQ) 0.0 $2.3M 4.3M 0.53
Finch Therapeutics 0.0 $793k 2.0M 0.39
Horizon Acquisition Corporat Unit 10/19/2027 0.0 $0 2.00 0.00