Baupost Group as of June 30, 2023
Portfolio Holdings for Baupost Group
Baupost Group holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 14.2 | $800M | 45M | 17.77 | |
| ViaSat (VSAT) | 12.0 | $672M | 16M | 41.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $498M | 4.1M | 120.97 | |
| Liberty Media Corp Del Com C Siriusxm | 8.7 | $486M | 15M | 32.73 | |
| Veritiv Corp - When Issued | 7.4 | $418M | 3.3M | 125.61 | |
| Fidelity National Information Services (FIS) | 6.6 | $371M | 6.8M | 54.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.6 | $316M | 25M | 12.54 | |
| Liberty Media Corp Del Com A Siriusxm | 4.8 | $268M | 8.2M | 32.81 | |
| Qorvo (QRVO) | 4.8 | $267M | 2.6M | 102.03 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $226M | 3.7M | 60.60 | |
| Willis Towers Watson SHS (WTW) | 3.8 | $213M | 902k | 235.50 | |
| Garrett Motion (GTX) | 3.5 | $197M | 26M | 7.57 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.9 | $163M | 4.1M | 39.49 | |
| Amazon (AMZN) | 2.2 | $126M | 964k | 130.36 | |
| Liberty Global Shs Cl A | 2.2 | $121M | 7.2M | 16.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.5 | $84M | 674k | 123.97 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.5 | $83M | 110M | 0.75 | |
| Theravance Biopharma (TBPH) | 1.4 | $77M | 7.4M | 10.35 | |
| Dollar General (DG) | 0.7 | $41M | 242k | 169.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $37M | 600k | 61.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $36M | 175k | 204.62 | |
| Gray Television (GTN) | 0.5 | $30M | 3.8M | 7.88 | |
| Herbalife Com Shs (HLF) | 0.5 | $26M | 2.0M | 13.24 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $25M | 11M | 2.34 | |
| Atara Biotherapeutics | 0.3 | $16M | 9.8M | 1.61 | |
| Altice Usa Cl A (ATUS) | 0.3 | $14M | 4.8M | 3.02 | |
| CRH Adr | 0.1 | $3.2M | 57k | 55.73 | |
| Trilogy Metals (TMQ) | 0.0 | $2.0M | 3.4M | 0.59 | |
| Finch Therapeutics Group (FNCH) | 0.0 | $574k | 67k | 8.53 |
