Baupost Group Llc/Ma
Seth Klarman · As of Q4 2022 · filed Feb 13, 2023
| LBTYKUSD LIBERTY GLOBAL PLC- C | 15.1% | Reduced −0.7% | 47,504,310 | $923.0M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 8.7% | Reduced −0.9% | 13,651,048 | $534.2M |
| QRVO QORVO INC | 8.5% | Reduced −15.4% | 5,731,657 | $519.5M |
| VSAT VIASAT INC | 8.4% | Held | 16,288,959 | $515.5M |
| VRTVEUR VERITIV CORP | 6.6% | Reduced −3.3% | 3,324,324 | $404.6M |
| GOOG ALPHABET INC-CL C | 5.8% | Added +190.2% | 3,994,280 | $354.4M |
| WTW WILLIS TOWERS WATSON PLC | 5.1% | Reduced −0.4% | 1,280,908 | $313.3M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 4.9% | Held | 7,677,656 | $301.8M |
| WBD WARNER BROS DISCOVERY INC | 4.8% | Added +6.9% | 31,000,000 | $293.9M |
| GTX 11 PERP A GARRETT MOTION INC | 3.6% | Held | 25,480,292 | $221.7M |
| META META PLATFORMS INC-CLASS A | 3.4% | Added +150.8% | 1,727,851 | $207.9M |
| FISV FISERV INC | 3.3% | Reduced −43.3% | 2,002,391 | $202.4M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 3.3% | Reduced −24.6% | 5,793,928 | $201.7M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.2% | Held | 3,772,749 | $196.4M |
| MU MICRON TECHNOLOGY INC | 2.7% | Held | 3,285,974 | $164.2M |
| FIS FIDELITY NATIONAL INFO SERV | 2.4% | Added +250.4% | 2,155,000 | $146.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.2% | Held | 7,194,276 | $136.2M |
| TBPH THERAVANCE BIOPHARMA INC | 2.1% | Reduced −14.9% | 11,419,226 | $128.1M |
| AMZN AMAZON.COM INC | 1.4% | Added +299.2% | 990,000 | $83.2M |
| LAD LITHIA MOTORS INC | 0.8% | Held | 250,000 | $51.2M |
| GTN GRAY MEDIA INC | 0.6% | Added +7.7% | 3,510,000 | $39.3M |
| DBRG DIGITALBRIDGE GROUP INC | 0.6% | Reduced −2.7% | 3,201,713 | $35.0M |
| HLF HERBALIFE LTD | 0.5% | New | 2,000,000 | $29.8M |
| GTX GARRETT MOTION INC | 0.4% | Held | 3,575,000 | $27.2M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.4% | Held | 8,123,616 | $26.6M |
| ADVANTAGE SOLUTIONS INC | 0.4% | Reduced −7.1% | 11,001,624 | $22.5M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | New | 3,880,200 | $17.8M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 0.2% | New | 25,250,000 | $14.0M |
| NUVB NUVATION BIO INC | 0.2% | Reduced −53.8% | 4,808,194 | $9.2M |
| RDFN 0 10/15/25 PRN REDFIN CORP | 0.1% | New | 8,480,000 | $5.0M |
| TMQ TRILOGY METALS INC | 0.1% | Reduced −19.2% | 7,990,481 | $4.4M |
| TEAD TEADS HOLDING CO | 0.0% | Reduced −80.7% | 153,231 | $555K |
| FINCH THERAPEUTICS GROUP INC | 0.0% | Reduced −9.3% | 1,019,008 | $489K |
| HORIZON ACQUISITION CORPORAT | 0.0% | New | 2 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DBX DROPBOX INC-CLASS A | 7,819,924 | $162.0M |
| EHC ENCOMPASS HEALTH CORP | 2,950,000 | $133.4M |
| LFG1USD ARCHAEA ENERGY INC | 2,930,297 | $51.2M |
| LIBERTY MEDIA ACQUISITION CO | 3,156,598 | $31.4M |
| EHABGBP ENHABIT INC | 437,287 | $6.1M |
| CGEM CULLINAN THERAPEUTICS INC | 429,646 | $5.5M |
| ERMENEGILDO ZEGNA N V | 698,199 | $1.3M |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | 1,462,477 | $1.1M |
| JOBY/WS JOBY AVIATION INC -CW25 | 861,419 | $724K |
| AUROW AURORA INNOVATION INC -CW28 | 736,550 | $346K |
| HORIZON ACQUISITION CORPORAT | 1,166,666 | $163K |
| CAZOO GROUP LTD | 1,250,000 | $67K |
| AVANTI ACQUISITION CORP | 2,000,000 | $46K |
| HIPPO HLDGS INC | 199,485 | $34K |
| SVF INVESTMENT CORP | 197,853 | $34K |
| LIBERTY MEDIA ACQUISITION CO | 631,320 | $2K |
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.