Baupost Group Llc/Ma
Seth Klarman · As of Q2 2022 · filed Aug 12, 2022
| LBTYKUSD LIBERTY GLOBAL PLC- C | 15.8% | Reduced −10.3% | 48,419,805 | $1.07B |
| QRVO QORVO INC | 9.7% | Added +4.8% | 6,967,036 | $657.1M |
| VSAT VIASAT INC | 7.4% | Held | 16,288,959 | $498.9M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 7.1% | Added +18.7% | 13,245,642 | $477.5M |
| VRTVEUR VERITIV CORP | 5.7% | Held | 3,564,439 | $386.9M |
| GOOG ALPHABET INC-CL C | 5.5% | Reduced −30.8% | 168,814 | $369.3M |
| INTC INTEL CORP | 4.8% | Reduced −47.4% | 8,724,431 | $326.4M |
| FISV FISERV INC | 4.6% | Reduced −11.4% | 3,532,391 | $314.3M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 3.9% | Added +30.3% | 7,324,854 | $264.0M |
| WBD WARNER BROS DISCOVERY INC | 3.6% | New | 18,000,000 | $241.6M |
| GTX 11 PERP A GARRETT MOTION INC | 3.1% | Held | 25,480,292 | $209.4M |
| WTW WILLIS TOWERS WATSON PLC | 2.7% | Reduced −24.7% | 926,966 | $183.0M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.5% | Reduced −21.4% | 2,962,749 | $172.0M |
| EHC ENCOMPASS HEALTH CORP | 2.4% | Reduced −1.7% | 2,950,000 | $165.3M |
| DBX DROPBOX INC-CLASS A | 2.4% | Reduced −26.0% | 7,819,924 | $164.1M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 2.4% | New | 8,000,000 | $162.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.2% | Reduced −6.0% | 7,194,276 | $151.4M |
| MU MICRON TECHNOLOGY INC | 2.2% | Reduced −12.1% | 2,735,974 | $151.2M |
| TBPH THERAVANCE BIOPHARMA INC | 1.8% | Reduced −1.6% | 13,419,226 | $121.6M |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −29.0% | 688,851 | $111.1M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 0.9% | Reduced −28.4% | 13,158,855 | $64.2M |
| AMZN AMAZON.COM INC | 0.9% | New | 598,000 | $63.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.9% | Held | 8,123,616 | $63.3M |
| NXST NEXSTAR MEDIA GROUP INC | 0.7% | Reduced −75.8% | 277,811 | $45.3M |
| ADVANTAGE SOLUTIONS INC | 0.6% | Reduced −1.6% | 11,841,327 | $43.6M |
| LFG1USD ARCHAEA ENERGY INC | 0.6% | Reduced −6.1% | 2,930,297 | $43.6M |
| GTN GRAY MEDIA INC | 0.6% | Added +75.1% | 2,260,000 | $38.2M |
| NUVB NUVATION BIO INC | 0.5% | Reduced −0.2% | 10,418,194 | $33.8M |
| LIBERTY MEDIA ACQUISITION CO | 0.5% | Held | 3,156,598 | $31.1M |
| GTX GARRETT MOTION INC | 0.4% | Held | 3,575,000 | $27.6M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.4% | Reduced −6.3% | 28,104,000 | $25.9M |
| CGEM CULLINAN THERAPEUTICS INC | 0.3% | Held | 1,535,560 | $19.7M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.2% | Held | 6,105,101 | $14.4M |
| IS5EUR IRONSOURCE LTD-A | 0.2% | Reduced −26.2% | 5,854,496 | $13.9M |
| BRBR BELLRING BRANDS INC | 0.2% | Held | 479,583 | $11.9M |
| VTY VERINT SYSTEMS INC | 0.1% | Reduced −91.0% | 199,531 | $8.4M |
| TMQ TRILOGY METALS INC | 0.1% | Reduced −5.5% | 10,514,566 | $8.0M |
| TEAD TEADS HOLDING CO | 0.1% | Held | 792,000 | $4.0M |
| FINCH THERAPEUTICS GROUP INC | 0.0% | Held | 1,123,108 | $3.2M |
| NE1USD NOBLE CORP | 0.0% | Reduced −36.4% | 66,719 | $1.7M |
| ERMENEGILDO ZEGNA N V | 0.0% | Held | 698,199 | $1.1M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | Reduced −0.7% | 861,419 | $935K |
| PERSHING SQUARE TONTINE HLDG | 0.0% | Held | 1,898,711 | $817K |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | 0.0% | Held | 1,462,477 | $570K |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | Held | 631,320 | $315K |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 736,550 | $295K |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 1,166,666 | $181K |
| AVANTI ACQUISITION CORP | 0.0% | Held | 2,000,000 | $140K |
| CAZOO GROUP LTD | 0.0% | Held | 1,250,000 | $113K |
| REDBALL ACQUISITION CORP | 0.0% | Held | 1,636,173 | $54K |
| SVF INVESTMENT CORP | 0.0% | Held | 197,853 | $47K |
| HIPPO HLDGS INC | 0.0% | Held | 199,485 | $38K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVANEUR AVANTI ACQUISITION CORP-A | 4,000,000 | $39.4M |
| POST POST HOLDINGS INC | 378,284 | $26.2M |
| ALTIMETER GROWTH CORP 2 | 2,473,180 | $24.3M |
| DRAGONEER GROWTH OPT CORP II | 1,964,288 | $19.3M |
| JOBY JOBY AVIATION INC | 1,967,244 | $13.0M |
| SVF INVESTMENT CORP | 989,267 | $9.7M |
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.