Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.47
- trimmed−0.23
- trimmed−0.79
- held
- trimmed+0.82
Positions
| LBTYKLiberty Global Ltd. Class C | 15.10% | 47,504,310 | $923M | trimmed−1% | +1.47 pp | 18 q |
| LSXMKLiberty Media Cor-siriusxm C | 8.74% | 13,651,048 | $534M | trimmed−1% | −0.23 pp | 12 q |
| QRVOQorvo, Inc. | 8.50% | 5,731,657 | $520M | trimmed−15% | −0.79 pp | 24 q |
| VSATViasat Inc | 8.43% | 16,288,959 | $516M | held | — | 39 q |
| VRTVVeritiv Corporation | 6.62% | 3,324,324 | $405M | trimmed−3% | +0.82 pp | 34 q |
| GOOGAlphabet Inc. Class C | 5.80% | 3,994,280 | $354M | added×2.9 | +3.52 pp | 12 q |
| WTWWillis Towers Watson Public Limited Company | 5.13% | 1,280,908 | $313M | trimmed−0% | +0.67 pp | 8 q |
| LM03Liberty Media Cor-siriusxm A | 4.94% | 7,677,656 | $302M | held | — | 10 q |
| WBDWarner Bros. Discovery, Inc. Series A | 4.81% | 31,000,000 | $294M | added+7% | −0.95 pp | 3 q |
| Garrett Motion Incconvertible | 3.63% | 25,480,292 | $222M | held | — | 5 q |
| METAMeta Platforms, Inc. Class A | 3.40% | 1,727,851 | $208M | added×2.5 | +1.79 pp | 12 q |
| FISVFiserv, Inc. | 3.31% | 2,002,391 | $202M | trimmed−43% | −2.40 pp | 5 q |
| EDUNew Oriental Education and Technology Group, Inc. | 3.30% | 5,793,928 | $202M | trimmed−25% | +0.12 pp | 3 q |
| SSNCSS&C Technologies Inc | 3.21% | 3,772,749 | $196M | held | — | 11 q |
| MUMicron Technology, Inc. | 2.69% | 3,285,974 | $164M | held | — | 10 q |
| FISFidelity National Information Services, Inc. | 2.39% | 2,155,000 | $146M | added×3.5 | +1.59 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 2.23% | 7,194,276 | $136M | held | — | 18 q |
| TBPHTheravance Biopharma, Inc. | 2.10% | 11,419,226 | $128M | trimmed−15% | −0.25 pp | 35 q |
| AMZNAmazon.Com Inc | 1.36% | 990,000 | $83M | added×4.0 | +0.88 pp | 3 q |
| LADLithia Motors, Inc. | 0.84% | 250,000 | $51M | held | — | 2 q |
| GTNGray Media, Inc. | 0.64% | 3,510,000 | $39M | added+8% | −0.17 pp | 4 q |
| DBRGDigitalBridge Group, Inc. | 0.57% | 3,201,713 | $35M | trimmed−3% | −0.14 pp | 19 q |
| HLFHerbalife Ltd. | 0.49% | 2,000,000 | $30M | new | +0.49 pp | new |
| GTXGarrett Motion Inc. | 0.45% | 3,575,000 | $27M | held | — | 7 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.44% | 8,123,616 | $27M | held | — | 33 q |
| unresolvedAdvantage Solutions Inc | 0.37% | 11,001,624 | $22M | trimmed−7% | −0.06 pp | 9 q |
| OPTUOptimum Communications, Inc. | 0.29% | 3,880,200 | $18M | new | +0.29 pp | new |
| NUVBNuvation Bio Inc. | 0.15% | 4,808,194 | $9M | trimmed−54% | −0.25 pp | 8 q |
| TMQTrilogy Metals Inc | 0.07% | 7,990,481 | $4M | trimmed−19% | −0.03 pp | 26 q |
| unresolvedFinch Therapeutics Group Inc | 0.01% | 1,019,008 | $489,000 | trimmed−9% | −0.02 pp | 8 q |
| TEADTe | 0.01% | 153,231 | $555,000 | trimmed−81% | −0.04 pp | 6 q |
| unresolvedHorizon Acquisition Corporat | 0.00% | 2 | $0 | new | 0.00 pp | new |
| DBXDropbox, Inc. Class A | — | −7,819,924 | — | exited | −2.80 pp | — |
| EHCEncompass Health Corporation | — | −2,950,000 | — | exited | −2.30 pp | — |
| LFGArchaea Energy Inc | — | −2,930,297 | — | exited | −0.88 pp | — |
| unresolvedLiberty Media Acquisition Co | — | −3,156,598 | — | exited | −0.54 pp | — |
| EHABEnhabit, Inc. | — | −437,287 | — | exited | −0.11 pp | — |
| CGEMCullinan Therapeutics, Inc. | — | −429,646 | — | exited | −0.10 pp | — |
| EVTWFVertical Aerospce Ltd Wts | — | −1,462,477 | — | exited | −0.02 pp | — |
| unresolvedErmenegildo Zegna N V | — | −698,199 | — | exited | −0.02 pp | — |
| AUROWAurora Innovation, Inc. | — | −736,550 | — | exited | −0.01 pp | — |
| JOBY/WSJoby Aviation Inc -CW25 | — | −861,419 | — | exited | −0.01 pp | — |
| unresolvedHippo Hldgs Inc | — | −199,485 | — | exited | 0.00 pp | — |
| unresolvedLiberty Media Acquisition Co | — | −631,320 | — | exited | 0.00 pp | — |
| unresolvedAvanti Acquisition Corp | — | −2,000,000 | — | exited | 0.00 pp | — |
| CZOWFCazoo Group LTD-CW26 | — | −1,250,000 | — | exited | 0.00 pp | — |
| unresolvedHorizon Acquisition Corporat | — | −1,166,666 | — | exited | 0.00 pp | — |
| unresolvedSvf Investment Corp | — | −197,853 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Coinbase Global Inc | 73.82% | 25,250,000 | $14M |
| Redfin Corp | 26.18% | 8,480,000 | $5M |