Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.97
- held
- held
- added+0.76
- new+8.29
Positions
| LBTYKLiberty Global Ltd. Class C | 13.27% | 52,392,995 | $1.1B | added+19% | +0.97 pp | 6 q |
| FOXAFox Corporation Class A | 11.77% | 27,322,720 | $1.0B | held | — | 4 q |
| VSATViasat Inc | 11.68% | 13,732,068 | $1.0B | held | — | 27 q |
| EBAYeBay Inc | 8.39% | 19,994,970 | $722M | added+20% | +0.76 pp | 5 q |
| PARAParamount Global-class B | 8.29% | 17,000,000 | $713M | new | +8.29 pp | new |
| LNGCheniere Energy Inc | 7.20% | 10,139,133 | $619M | held | — | 24 q |
| QRVOQorvo, Inc. | 3.72% | 2,750,000 | $320M | trimmed−52% | −1.24 pp | 12 q |
| BMYBristol-Myers Squibb Co. | 2.98% | 4,000,000 | $257M | trimmed−60% | −2.99 pp | 4 q |
| TBPHTheravance Biopharma, Inc. | 2.80% | 9,309,168 | $241M | held | — | 23 q |
| CLNSDigitalBridge Group, Inc. | 2.74% | 49,687,370 | $236M | held | — | 7 q |
| NXSTNexstar Media Group, Inc. | 2.73% | 2,000,000 | $235M | held | — | 5 q |
| UNVRUnivar Solutions Inc. | 2.68% | 9,500,000 | $230M | held | — | 6 q |
| MCKMcKesson Corporation | 2.57% | 1,597,516 | $221M | added+22% | +0.47 pp | 10 q |
| FOXFox Corporation Class B | 2.40% | 5,680,307 | $207M | held | — | 4 q |
| HPQHP Inc. | 2.39% | 10,000,000 | $206M | new | +2.39 pp | new |
| PCGPG&E Corporation | 2.39% | 18,887,403 | $205M | trimmed−23% | −0.49 pp | 8 q |
| LBTYALiberty Global Ltd. Class A | 2.02% | 7,657,205 | $174M | held | — | 6 q |
| unresolvedTranslate Bio Inc | 1.64% | 17,544,239 | $141M | held | — | 7 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.59% | 8,308,900 | $137M | held | — | 21 q |
| AKBAAkebia Therapeutics, Inc. | 1.44% | 19,571,453 | $124M | trimmed−20% | +0.31 pp | 5 q |
| SYFSynchrony Financial | 1.26% | 3,003,981 | $108M | trimmed−40% | −0.75 pp | 14 q |
| CORCencora, Inc. | 1.15% | 1,166,299 | $99M | held | — | 10 q |
| VRTVVeritiv Corporation | 0.82% | 3,564,439 | $70M | held | — | 22 q |
| VISTVista Energy S.A.B. de C.V. | 0.56% | 6,175,000 | $48M | held | — | 2 q |
| NUANNuance Communications, Inc. | 0.48% | 2,299,300 | $41M | trimmed−72% | −1.10 pp | 2 q |
| CARSCars.com Inc. | 0.38% | 2,707,313 | $33M | trimmed−10% | +0.06 pp | 2 q |
| TMQTrilogy Metals Inc | 0.37% | 12,182,568 | $32M | held | — | 14 q |
| ERICaesars Entertainment, Inc. | 0.27% | 389,026 | $23M | new | +0.27 pp | new |
| MDRMcDermott International | 0.01% | 805,693 | $535,000 | new | +0.01 pp | new |
| unresolvedCBS Corp | — | −12,000,000 | — | exited | −5.70 pp | — |
| TAKTakeda Pharmaceutical Company Limited | — | −9,434,803 | — | exited | −1.91 pp | — |
| ARAntero Resources Corporation | — | −21,087,791 | — | exited | −0.75 pp | — |
| GOSSGossamer Bio, Inc. | — | −967,171 | — | exited | −0.19 pp | — |
| PRTKParatek Pharmaceuticals, Inc. | — | −2,394,498 | — | exited | −0.12 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Tesla Inc | 93.13% | 300,000,000 | $422M |
| Theravance Biopharma Inc | 6.87% | 30,000,000 | $31M |