Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.18
- held
- trimmed−1.45
- held
- held
Positions
| LBTYKLiberty Global Ltd. Class C | 14.46% | 45,004,310 | $800M | trimmed−5% | −2.18 pp | 20 q |
| VSATViasat Inc | 12.15% | 16,288,959 | $672M | held | — | 41 q |
| GOOGAlphabet Inc. Class C | 9.01% | 4,119,780 | $498M | trimmed−30% | −1.45 pp | 14 q |
| LSXMKLiberty Media Cor-siriusxm C | 8.79% | 14,851,048 | $486M | held | — | 14 q |
| VRTVVeritiv Corporation | 7.55% | 3,324,324 | $418M | held | — | 36 q |
| FISFidelity National Information Services, Inc. | 6.70% | 6,775,000 | $371M | added+40% | +2.18 pp | 4 q |
| WBDWarner Bros. Discovery, Inc. Series A | 5.72% | 25,235,094 | $316M | held | — | 5 q |
| LM03Liberty Media Cor-siriusxm A | 4.85% | 8,177,656 | $268M | held | — | 12 q |
| QRVOQorvo, Inc. | 4.83% | 2,617,703 | $267M | trimmed−44% | −3.29 pp | 26 q |
| SSNCSS&C Technologies Inc | 4.08% | 3,720,430 | $225M | added+14% | +0.90 pp | 13 q |
| WTWWillis Towers Watson Public Limited Company | 3.84% | 902,367 | $213M | added+5% | +0.41 pp | 10 q |
| GTXGarrett Motion Inc. | 3.57% | 26,070,589 | $197M | added×7.3 | +3.10 pp | 9 q |
| EDUNew Oriental Education and Technology Group, Inc. | 2.94% | 4,118,784 | $163M | trimmed−24% | −0.66 pp | 5 q |
| AMZNAmazon.Com Inc | 2.27% | 963,946 | $126M | new | +2.27 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.19% | 7,194,276 | $121M | held | — | 20 q |
| JAZZJazz Pharmaceuticals, Inc. | 1.51% | 673,696 | $84M | added+41% | +0.31 pp | 2 q |
| TBPHTheravance Biopharma, Inc. | 1.39% | 7,419,226 | $77M | trimmed−29% | −0.55 pp | 37 q |
| DGDollar General Corp. | 0.74% | 242,000 | $41M | new | +0.74 pp | new |
| STXSeagate Technology Holdings PLC (Ireland) | 0.67% | 600,000 | $37M | added×4.4 | +0.52 pp | 2 q |
| UNPUnion Pacific Corp. | 0.65% | 175,000 | $36M | new | +0.65 pp | new |
| GTNGray Media, Inc. | 0.54% | 3,760,000 | $30M | held | — | 6 q |
| HLFHerbalife Ltd. | 0.47% | 1,954,200 | $26M | held | — | 3 q |
| unresolvedAdvantage Solutions Inc | 0.45% | 10,651,369 | $25M | trimmed−3% | +0.16 pp | 11 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.28% | 9,773,616 | $16M | added+7% | −0.17 pp | 35 q |
| OPTUOptimum Communications, Inc. | 0.26% | 4,774,615 | $14M | held | — | 3 q |
| unresolvedCrh PLC | 0.06% | 56,543 | $3M | new | +0.06 pp | new |
| TMQTrilogy Metals Inc | 0.04% | 3,407,128 | $2M | trimmed−20% | 0.00 pp | 28 q |
| FNCHQFinch Therapeutcs Grp Inc | 0.01% | 67,296 | $574,000 | new | +0.01 pp | new |
| Garrett Motion Incconvertible | — | −25,480,292 | — | exited | −3.89 pp | — |
| SWKSSkyworks Solutions Inc | — | −703,865 | — | exited | −1.43 pp | — |
| FISVFiserv, Inc. | — | −533,382 | — | exited | −1.04 pp | — |
| LADLithia Motors, Inc. | — | −65,043 | — | exited | −0.26 pp | — |
| DBRGDigitalBridge Group, Inc. | — | −1,233,914 | — | exited | −0.25 pp | — |
| unresolvedFinch Therapeutics Group Inc | — | −2,019,008 | — | exited | −0.01 pp | — |
| unresolvedHorizon Acquisition Corporat | — | −2 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Coinbase Global Inc | 100.00% | 110,250,000 | $83M |