Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−4.07
- held
- trimmed−1.04
- added−0.53
- held
Positions
| EBAYeBay Inc | 17.01% | 30,115,223 | $1.6B | trimmed−6% | −4.07 pp | 8 q |
| LBTYKLiberty Global Ltd. Class C | 12.14% | 54,555,407 | $1.1B | held | — | 9 q |
| FOXAFox Corporation Class A | 8.14% | 26,972,720 | $751M | trimmed−1% | −1.04 pp | 7 q |
| VSATViasat Inc | 6.07% | 16,288,959 | $560M | added+19% | −0.53 pp | 30 q |
| PARAParamount Global-class B | 5.72% | 18,837,585 | $528M | held | — | 4 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 4.30% | 17,500,000 | $397M | new | +4.30 pp | new |
| QRVOQorvo, Inc. | 4.14% | 2,962,886 | $382M | trimmed−3% | −0.10 pp | 15 q |
| PCGPG&E Corporation | 3.12% | 30,657,601 | $288M | added×6.5 | +2.60 pp | 11 q |
| HDSHD Supply Holdings, Inc. | 3.05% | 6,818,119 | $281M | added+3% | +0.18 pp | 3 q |
| HPQHP Inc. | 2.74% | 13,300,000 | $253M | trimmed−26% | −1.19 pp | 4 q |
| MCKMcKesson Corporation | 2.69% | 1,669,181 | $249M | held | — | 13 q |
| MUMicron Technology, Inc. | 2.66% | 5,222,000 | $245M | new | +2.66 pp | new |
| unresolvedTranslate Bio Inc | 2.63% | 18,044,239 | $242M | held | — | 10 q |
| GOOGAlphabet Inc. Class C | 2.46% | 154,580 | $227M | trimmed−28% | −1.34 pp | 3 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.09% | 5,815,276 | $192M | added×31.5 | +2.01 pp | 3 q |
| NXSTNexstar Media Group, Inc. | 2.03% | 2,085,000 | $188M | held | — | 8 q |
| SSNCSS&C Technologies Inc | 1.99% | 3,028,509 | $183M | added×21.6 | +1.89 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 1.74% | 7,657,205 | $161M | held | — | 9 q |
| FOXFox Corporation Class B | 1.72% | 5,680,307 | $159M | held | — | 7 q |
| METAMeta Platforms, Inc. Class A | 1.60% | 563,000 | $147M | trimmed−34% | −0.82 pp | 3 q |
| AMATApplied Materials Inc | 1.49% | 2,306,601 | $137M | new | +1.49 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.40% | 8,735,168 | $129M | trimmed−6% | −1.05 pp | 26 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.39% | 9,922,030 | $129M | held | — | 24 q |
| VTYVerint Systems Inc | 1.20% | 2,290,000 | $110M | added×3.7 | +0.85 pp | 2 q |
| DOCHealthpeak Properties, Inc. | 1.18% | 4,000,000 | $109M | new | +1.18 pp | new |
| LM03Liberty Media Cor-siriusxm A | 1.05% | 2,923,048 | $97M | new | +1.05 pp | new |
| HWMHowmet Aerospace Inc. | 0.83% | 4,603,800 | $77M | new | +0.83 pp | new |
| CLNSDigitalBridge Group, Inc. | 0.67% | 22,622,503 | $62M | trimmed−12% | −0.10 pp | 10 q |
| unresolvedRedball Acquisition Corp | 0.57% | 4,950,000 | $52M | new | +0.57 pp | new |
| VRTVVeritiv Corporation | 0.49% | 3,564,439 | $45M | held | — | 25 q |
| unresolvedVesper Healthcare Acqstn Cor | 0.44% | 3,960,000 | $41M | new | +0.44 pp | new |
| RTP.UReinvent Technology Partners | 0.44% | 3,500,000 | $40M | new | +0.44 pp | new |
| BSN.UBroadstone Acquisition Corp | 0.32% | 2,970,000 | $30M | new | +0.32 pp | new |
| TMQTrilogy Metals Inc | 0.24% | 12,182,568 | $22M | held | — | 17 q |
| unresolvedPershing Square Tontine Hldg | 0.15% | 1,944,444 | $14M | new | +0.15 pp | new |
| VISTVista Energy S.A.B. de C.V. | 0.11% | 4,416,900 | $10M | trimmed−26% | −0.12 pp | 5 q |
| AKBAAkebia Therapeutics, Inc. | — | −15,000,000 | — | exited | −2.55 pp | — |
| HCAHCA Healthcare, Inc. | — | −1,000,000 | — | exited | −1.22 pp | — |
| CORCencora, Inc. | — | −468,150 | — | exited | −0.59 pp | — |
| UNVRUnivar Solutions Inc. | — | −1,283,248 | — | exited | −0.27 pp | — |
| VTRVentas, Inc. | — | −550,000 | — | exited | −0.25 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $26M |