Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EBAYeBay Inc | 14.30% | 32,086,000 | $965M | added+60% | +5.91 pp | 6 q |
| LBTYKLiberty Global Ltd. Class C | 12.51% | 53,705,407 | $844M | added+3% | −0.76 pp | 7 q |
| FOXAFox Corporation Class A | 9.57% | 27,322,720 | $646M | held | — | 5 q |
| VSATViasat Inc | 7.31% | 13,732,068 | $493M | held | — | 28 q |
| GOOGAlphabet Inc. Class C | 5.18% | 300,500 | $349M | new | +5.18 pp | new |
| HPQHP Inc. | 5.15% | 20,000,000 | $347M | added×2.0 | +2.76 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 4.91% | 1,984,000 | $331M | new | +4.91 pp | new |
| PARAParamount Global-class B | 4.67% | 22,500,000 | $315M | added+32% | −3.62 pp | 2 q |
| LNGCheniere Energy Inc | 4.03% | 8,124,235 | $272M | trimmed−20% | −3.17 pp | 25 q |
| QRVOQorvo, Inc. | 3.66% | 3,062,486 | $247M | added+11% | −0.06 pp | 13 q |
| MCKMcKesson Corporation | 3.35% | 1,669,181 | $226M | added+4% | +0.78 pp | 11 q |
| TBPHTheravance Biopharma, Inc. | 3.19% | 9,309,168 | $215M | held | — | 24 q |
| HDSHD Supply Holdings, Inc. | 2.62% | 6,217,930 | $177M | new | +2.62 pp | new |
| unresolvedTranslate Bio Inc | 2.54% | 17,544,239 | $171M | held | — | 8 q |
| AKBAAkebia Therapeutics, Inc. | 1.97% | 17,527,968 | $133M | trimmed−10% | +0.53 pp | 6 q |
| FOXFox Corporation Class B | 1.93% | 5,680,307 | $130M | held | — | 5 q |
| LBTYALiberty Global Ltd. Class A | 1.87% | 7,657,205 | $126M | held | — | 7 q |
| NXSTNexstar Media Group, Inc. | 1.78% | 2,085,000 | $120M | added+4% | −0.95 pp | 6 q |
| CLNSDigitalBridge Group, Inc. | 1.29% | 49,687,370 | $87M | held | — | 8 q |
| PCGPG&E Corporation | 1.29% | 9,702,443 | $87M | trimmed−49% | −1.10 pp | 9 q |
| CORCencora, Inc. | 1.23% | 936,299 | $83M | trimmed−20% | +0.08 pp | 11 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.05% | 8,308,900 | $71M | held | — | 22 q |
| UNVRUnivar Solutions Inc. | 0.87% | 5,500,000 | $59M | trimmed−42% | −1.81 pp | 7 q |
| ETEnergy Transfer LP | 0.83% | 12,105,005 | $56M | new | +0.83 pp | new |
| XPOXPO, Inc. | 0.61% | 845,877 | $41M | new | +0.61 pp | new |
| LSXMKLiberty Media Cor-siriusxm C | 0.59% | 1,254,100 | $40M | new | +0.59 pp | new |
| VRTVVeritiv Corporation | 0.42% | 3,564,439 | $28M | held | — | 23 q |
| S9QSpirit Aerosystems Hold-cl A | 0.38% | 1,067,781 | $26M | new | +0.38 pp | new |
| LM03Liberty Media Cor-siriusxm A | 0.29% | 625,568 | $20M | new | +0.29 pp | new |
| TMQTrilogy Metals Inc | 0.24% | 12,182,568 | $16M | held | — | 15 q |
| CARSCars.com Inc. | 0.19% | 3,000,000 | $13M | added+11% | −0.19 pp | 3 q |
| VISTVista Energy S.A.B. de C.V. | 0.18% | 6,175,000 | $12M | held | — | 3 q |
| BMYBristol-Myers Squibb Co. | — | −4,000,000 | — | exited | −2.98 pp | — |
| SYFSynchrony Financial | — | −3,003,981 | — | exited | −1.26 pp | — |
| NUANNuance Communications, Inc. | — | −2,299,300 | — | exited | −0.48 pp | — |
| ERICaesars Entertainment, Inc. | — | −389,026 | — | exited | −0.27 pp | — |
| MDRMcDermott International | — | −805,693 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $29M |