Baupost Group Llc/Ma
Seth Klarman · As of Q1 2022 · filed May 13, 2022
| LBTYKUSD LIBERTY GLOBAL PLC- C | 15.0% | Held | 53,971,307 | $1.40B |
| QRVO QORVO INC | 8.9% | Added +11.8% | 6,645,712 | $824.7M |
| INTC INTEL CORP | 8.8% | Reduced −8.0% | 16,592,431 | $822.3M |
| VSAT VIASAT INC | 8.5% | Held | 16,288,959 | $794.9M |
| GOOG ALPHABET INC-CL C | 7.3% | Added +6.9% | 243,890 | $681.2M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 5.5% | Added +6.2% | 11,161,589 | $510.4M |
| VRTVEUR VERITIV CORP | 5.1% | Held | 3,564,439 | $476.2M |
| FISV FISERV INC | 4.3% | Added +30.8% | 3,988,391 | $404.4M |
| WTW WILLIS TOWERS WATSON PLC | 3.1% | Reduced −1.5% | 1,230,966 | $290.8M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.0% | Reduced −1.3% | 3,767,449 | $282.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 2.8% | Added +13.0% | 5,619,936 | $256.9M |
| DBX DROPBOX INC-CLASS A | 2.6% | Added +30.6% | 10,571,046 | $245.8M |
| MU MICRON TECHNOLOGY INC | 2.6% | Reduced −4.3% | 3,110,974 | $242.3M |
| NXST NEXSTAR MEDIA GROUP INC | 2.3% | Reduced −33.0% | 1,147,692 | $216.3M |
| META META PLATFORMS INC-CLASS A | 2.3% | Reduced −1.5% | 969,911 | $215.7M |
| EHC ENCOMPASS HEALTH CORP | 2.3% | Added +318.9% | 3,000,000 | $213.3M |
| GTX 11 PERP A GARRETT MOTION INC | 2.3% | Held | 25,480,292 | $210.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.1% | Held | 7,657,205 | $195.3M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 1.4% | Reduced −19.7% | 18,366,359 | $132.2M |
| TBPH THERAVANCE BIOPHARMA INC | 1.4% | Reduced −0.1% | 13,643,333 | $130.4M |
| VTY VERINT SYSTEMS INC | 1.2% | Reduced −41.2% | 2,207,576 | $114.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.8% | Reduced −4.2% | 8,123,616 | $75.5M |
| ADVANTAGE SOLUTIONS INC | 0.8% | Reduced −1.3% | 12,039,952 | $74.3M |
| LFG1USD ARCHAEA ENERGY INC | 0.7% | Reduced −10.8% | 3,121,503 | $65.5M |
| NUVB NUVATION BIO INC | 0.6% | Added +21.1% | 10,443,494 | $54.9M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.4% | Held | 4,000,000 | $39.4M |
| IS5EUR IRONSOURCE LTD-A | 0.4% | Added +98.4% | 7,936,988 | $38.1M |
| LIBERTY MEDIA ACQUISITION CO | 0.3% | Reduced −1.4% | 3,156,598 | $31.3M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $28.6M |
| GTN GRAY MEDIA INC | 0.3% | New | 1,290,916 | $28.5M |
| POST POST HOLDINGS INC | 0.3% | New | 378,284 | $26.2M |
| GTX GARRETT MOTION INC | 0.3% | Held | 3,575,000 | $25.7M |
| ALTIMETER GROWTH CORP 2 | 0.3% | Reduced −1.1% | 2,473,180 | $24.3M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.2% | Reduced −4.6% | 6,105,101 | $20.4M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | Reduced −1.8% | 1,964,288 | $19.3M |
| CGEM CULLINAN THERAPEUTICS INC | 0.2% | Held | 1,535,560 | $16.1M |
| JOBY JOBY AVIATION INC | 0.1% | Reduced −79.6% | 1,967,244 | $13.0M |
| TMQ TRILOGY METALS INC | 0.1% | Reduced −5.0% | 11,125,566 | $11.7M |
| BRBR BELLRING BRANDS INC | 0.1% | New | 479,583 | $11.1M |
| SVF INVESTMENT CORP | 0.1% | Reduced −1.1% | 989,267 | $9.7M |
| TEAD TEADS HOLDING CO | 0.1% | Held | 792,000 | $8.5M |
| FINCH THERAPEUTICS GROUP INC | 0.1% | Reduced −0.8% | 1,123,108 | $5.6M |
| NE1USD NOBLE CORP | 0.0% | Held | 104,928 | $3.5M |
| PERSHING SQUARE TONTINE HLDG | 0.0% | Reduced −2.4% | 1,898,711 | $1.8M |
| ERMENEGILDO ZEGNA N V | 0.0% | Reduced −0.3% | 698,199 | $1.6M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | Reduced −0.8% | 867,896 | $1.4M |
| REDBALL ACQUISITION CORP | 0.0% | Reduced −0.8% | 1,636,173 | $1.4M |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | 0.0% | Reduced −1.5% | 1,462,477 | $1.1M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Reduced −1.8% | 736,550 | $1.1M |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 1,166,666 | $770K |
| AVANTI ACQUISITION CORP | 0.0% | Held | 2,000,000 | $520K |
| CAZOO GROUP LTD | 0.0% | Held | 1,250,000 | $475K |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | Reduced −1.4% | 631,320 | $423K |
| SVF INVESTMENT CORP | 0.0% | Reduced −1.1% | 197,853 | $111K |
| HIPPO HLDGS INC | 0.0% | Reduced −0.3% | 199,485 | $68K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PSTHUSD PERSHING SQUARE TONTINE -A | 9,550,504 | $188.3M |
| GEN GEN DIGITAL INC | 5,780,000 | $150.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.