Baupost Group Llc/Ma
Seth Klarman · As of Q3 2022 · filed Nov 14, 2022
| LBTYKUSD LIBERTY GLOBAL PLC- C | 13.6% | Reduced −1.2% | 47,850,310 | $789.5M |
| QRVO QORVO INC | 9.3% | Reduced −2.7% | 6,775,916 | $538.1M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 9.0% | Added +4.0% | 13,778,048 | $519.6M |
| VSAT VIASAT INC | 8.5% | Held | 16,288,959 | $492.4M |
| VRTVEUR VERITIV CORP | 5.8% | Reduced −3.6% | 3,436,660 | $336.0M |
| WBD WARNER BROS DISCOVERY INC | 5.8% | Added +61.1% | 29,000,000 | $333.5M |
| FISV FISERV INC | 5.7% | Held | 3,532,391 | $330.5M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 5.0% | Added +4.8% | 7,677,656 | $292.3M |
| WTW WILLIS TOWERS WATSON PLC | 4.5% | Added +38.7% | 1,285,428 | $258.3M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 3.2% | Reduced −3.9% | 7,685,706 | $184.2M |
| GTX 11 PERP A GARRETT MOTION INC | 3.1% | Held | 25,480,292 | $181.2M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.1% | Added +27.3% | 3,772,749 | $180.1M |
| MU MICRON TECHNOLOGY INC | 2.8% | Added +20.1% | 3,285,974 | $164.6M |
| DBX DROPBOX INC-CLASS A | 2.8% | Held | 7,819,924 | $162.0M |
| TBPH THERAVANCE BIOPHARMA INC | 2.3% | Held | 13,419,226 | $136.1M |
| EHC ENCOMPASS HEALTH CORP | 2.3% | Held | 2,950,000 | $133.4M |
| GOOG ALPHABET INC-CL C | 2.3% | Added +715.3% | 1,376,280 | $132.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.9% | Held | 7,194,276 | $112.2M |
| META META PLATFORMS INC-CLASS A | 1.6% | Held | 688,851 | $93.5M |
| LAD LITHIA MOTORS INC | 0.9% | New | 250,000 | $53.6M |
| LFG1USD ARCHAEA ENERGY INC | 0.9% | Held | 2,930,297 | $51.2M |
| GTN GRAY MEDIA INC | 0.8% | Added +44.2% | 3,260,000 | $46.7M |
| FIS FIDELITY NATIONAL INFO SERV | 0.8% | New | 615,000 | $46.5M |
| DBRG DIGITALBRIDGE GROUP INC | 0.7% | New | 3,289,713 | $41.2M |
| LIBERTY MEDIA ACQUISITION CO | 0.5% | Held | 3,156,598 | $31.4M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.5% | Held | 8,123,616 | $30.7M |
| AMZN AMAZON.COM INC | 0.5% | Reduced −58.5% | 248,000 | $28.0M |
| ADVANTAGE SOLUTIONS INC | 0.4% | Held | 11,841,327 | $24.7M |
| NUVB NUVATION BIO INC | 0.4% | Held | 10,418,194 | $23.3M |
| GTX GARRETT MOTION INC | 0.3% | Held | 3,575,000 | $20.2M |
| EHABGBP ENHABIT INC | 0.1% | New | 437,287 | $6.1M |
| TMQ TRILOGY METALS INC | 0.1% | Reduced −5.9% | 9,892,451 | $6.0M |
| CGEM CULLINAN THERAPEUTICS INC | 0.1% | Reduced −72.0% | 429,646 | $5.5M |
| TEAD TEADS HOLDING CO | 0.0% | Held | 792,000 | $2.9M |
| FINCH THERAPEUTICS GROUP INC | 0.0% | Held | 1,123,108 | $1.9M |
| ERMENEGILDO ZEGNA N V | 0.0% | Held | 698,199 | $1.3M |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | 0.0% | Held | 1,462,477 | $1.1M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | Held | 861,419 | $724K |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 736,550 | $346K |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 1,166,666 | $163K |
| CAZOO GROUP LTD | 0.0% | Held | 1,250,000 | $67K |
| AVANTI ACQUISITION CORP | 0.0% | Held | 2,000,000 | $46K |
| HIPPO HLDGS INC | 0.0% | Held | 199,485 | $34K |
| SVF INVESTMENT CORP | 0.0% | Held | 197,853 | $34K |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | Held | 631,320 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC INTEL CORP | 8,724,431 | $326.4M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 13,158,855 | $64.2M |
| NXST NEXSTAR MEDIA GROUP INC | 277,811 | $45.3M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 28,104,000 | $25.9M |
| GRAB GRAB HOLDINGS LTD - CL A | 6,105,101 | $14.4M |
| IS5EUR IRONSOURCE LTD-A | 5,854,496 | $13.9M |
| BRBR BELLRING BRANDS INC | 479,583 | $11.9M |
| VTY VERINT SYSTEMS INC | 199,531 | $8.4M |
| NE1USD NOBLE CORP | 66,719 | $1.7M |
| PERSHING SQUARE TONTINE HLDG | 1,898,711 | $817K |
| REDBALL ACQUISITION CORP | 1,636,173 | $54K |
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.