Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.79
- added+0.86
- held
- added+1.58
- held
Positions
| LBTYKLiberty Global Ltd. Class C | 15.87% | 48,419,805 | $1.1B | trimmed−10% | +0.79 pp | 16 q |
| QRVOQorvo, Inc. | 9.75% | 6,967,036 | $657M | added+5% | +0.86 pp | 22 q |
| VSATViasat Inc | 7.40% | 16,288,959 | $499M | held | — | 37 q |
| LSXMKLiberty Media Cor-siriusxm C | 7.08% | 13,245,642 | $478M | added+19% | +1.58 pp | 10 q |
| VRTVVeritiv Corporation | 5.74% | 3,564,439 | $387M | held | — | 32 q |
| GOOGAlphabet Inc. Class C | 5.48% | 168,814 | $369M | trimmed−31% | −1.87 pp | 10 q |
| INTCIntel Corp | 4.84% | 8,724,431 | $326M | trimmed−47% | −4.03 pp | 7 q |
| FISVFiserv, Inc. | 4.66% | 3,532,391 | $314M | trimmed−11% | +0.30 pp | 3 q |
| LM03Liberty Media Cor-siriusxm A | 3.92% | 7,324,854 | $264M | added+30% | +1.15 pp | 8 q |
| WBDWarner Bros. Discovery, Inc. Series A | 3.58% | 18,000,000 | $242M | new | +3.58 pp | new |
| Garrett Motion Incconvertible | 3.11% | 25,480,292 | $209M | held | — | 3 q |
| WTWWillis Towers Watson Public Limited Company | 2.71% | 926,966 | $183M | trimmed−25% | −0.43 pp | 6 q |
| SSNCSS&C Technologies Inc | 2.55% | 2,962,749 | $172M | trimmed−21% | −0.50 pp | 9 q |
| EHCEncompass Health Corporation | 2.45% | 2,950,000 | $165M | trimmed−2% | +0.15 pp | 3 q |
| DBXDropbox, Inc. Class A | 2.43% | 7,819,924 | $164M | trimmed−26% | −0.22 pp | 4 q |
| EDUNew Oriental Education and Technology Group, Inc. | 2.42% | 8,000,000 | $163M | new | +2.42 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.25% | 7,194,276 | $151M | trimmed−6% | +0.14 pp | 16 q |
| MUMicron Technology, Inc. | 2.24% | 2,735,974 | $151M | trimmed−12% | −0.37 pp | 8 q |
| TBPHTheravance Biopharma, Inc. | 1.80% | 13,419,226 | $122M | trimmed−2% | +0.39 pp | 33 q |
| METAMeta Platforms, Inc. Class A | 1.65% | 688,851 | $111M | trimmed−29% | −0.68 pp | 10 q |
| CLNSDigitalBridge Group, Inc. | 0.95% | 13,158,855 | $64M | trimmed−28% | −0.48 pp | 17 q |
| AMZNAmazon.Com Inc | 0.94% | 598,000 | $64M | new | +0.94 pp | new |
| ATRAGBXAtara Biotherapeutics Inc | 0.94% | 8,123,616 | $63M | held | — | 31 q |
| NXSTNexstar Media Group, Inc. | 0.67% | 277,811 | $45M | trimmed−76% | −1.66 pp | 15 q |
| unresolvedAdvantage Solutions Inc | 0.65% | 11,841,327 | $44M | trimmed−2% | −0.15 pp | 7 q |
| LFGArchaea Energy Inc | 0.65% | 2,930,297 | $44M | trimmed−6% | −0.06 pp | 4 q |
| GTNGray Media, Inc. | 0.57% | 2,260,000 | $38M | added+75% | +0.26 pp | 2 q |
| NUVBNuvation Bio Inc. | 0.50% | 10,418,194 | $34M | trimmed−0% | −0.09 pp | 6 q |
| unresolvedLiberty Media Acquisition Co | 0.46% | 3,156,598 | $31M | held | — | 6 q |
| GTXGarrett Motion Inc. | 0.41% | 3,575,000 | $28M | held | — | 5 q |
| CGEMCullinan Therapeutics, Inc. | 0.29% | 1,535,560 | $20M | held | — | 6 q |
| GRABGrab Holdings Limited Class A | 0.21% | 6,105,101 | $14M | held | — | 3 q |
| ISIronsource Ltd-a | 0.21% | 5,854,496 | $14M | trimmed−26% | −0.20 pp | 5 q |
| BRBRBellRing Brands, Inc. | 0.18% | 479,583 | $12M | held | — | 2 q |
| VTYVerint Systems Inc | 0.13% | 199,531 | $8M | trimmed−91% | −1.10 pp | 9 q |
| TMQTrilogy Metals Inc | 0.12% | 10,514,566 | $8M | trimmed−5% | −0.01 pp | 24 q |
| TEADTe | 0.06% | 792,000 | $4M | held | — | 4 q |
| unresolvedFinch Therapeutics Group Inc | 0.05% | 1,123,108 | $3M | held | — | 6 q |
| NENoble Corporation plc | 0.03% | 66,719 | $2M | trimmed−36% | −0.01 pp | 5 q |
| unresolvedErmenegildo Zegna N V | 0.02% | 698,199 | $1M | held | — | 3 q |
| unresolvedPershing Square Tontine Hldg | 0.01% | 1,898,711 | $817,000 | held | — | 8 q |
| JOBY/WSJoby Aviation Inc -CW25 | 0.01% | 861,419 | $935,000 | trimmed−1% | −0.01 pp | 4 q |
| EVTWFVertical Aerospce Ltd Wts | 0.01% | 1,462,477 | $570,000 | held | — | 3 q |
| AUROWAurora Innovation, Inc. | 0.00% | 736,550 | $295,000 | held | — | 5 q |
| unresolvedHippo Hldgs Inc | 0.00% | 199,485 | $38,000 | held | — | 4 q |
| unresolvedLiberty Media Acquisition Co | 0.00% | 631,320 | $315,000 | held | — | 6 q |
| unresolvedAvanti Acquisition Corp | 0.00% | 2,000,000 | $140,000 | held | — | 6 q |
| CZOWFCazoo Group LTD-CW26 | 0.00% | 1,250,000 | $113,000 | held | — | 4 q |
| unresolvedHorizon Acquisition Corporat | 0.00% | 1,166,666 | $181,000 | held | — | 6 q |
| unresolvedRedball Acquisition Corp | 0.00% | 1,636,173 | $54,000 | held | — | 7 q |
| unresolvedSvf Investment Corp | 0.00% | 197,853 | $47,000 | held | — | 6 q |
| AVANAvanti Acquisition Corp-a | — | −4,000,000 | — | exited | −0.43 pp | — |
| POSTPost Holdings, Inc. | — | −378,284 | — | exited | −0.28 pp | — |
| unresolvedAltimeter Growth Corp 2 | — | −2,473,180 | — | exited | −0.26 pp | — |
| unresolvedDragoneer Growth Opt Corp II | — | −1,964,288 | — | exited | −0.21 pp | — |
| JOBYJoby Aviation, Inc. | — | −1,967,244 | — | exited | −0.14 pp | — |
| unresolvedSvf Investment Corp | — | −989,267 | — | exited | −0.10 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 28,104,000 | $26M |