Baupost Group
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.81
- held
- trimmed+0.81
- added+0.78
- new+7.35
Positions
| LBTYKLiberty Global Ltd. Class C | 15.27% | 42,311,011 | $785M | trimmed−6% | +0.81 pp | 21 q |
| VRTVVeritiv Corporation | 10.92% | 3,324,324 | $561M | held | — | 37 q |
| GOOGAlphabet Inc. Class C | 9.82% | 3,831,538 | $505M | trimmed−7% | +0.81 pp | 15 q |
| FISFidelity National Information Services, Inc. | 7.48% | 6,960,219 | $385M | added+3% | +0.78 pp | 5 q |
| LM0CLiberty Media Corp-liber-new | 7.35% | 14,851,048 | $378M | new | +7.35 pp | new |
| WTWWillis Towers Watson Public Limited Company | 6.32% | 1,555,667 | $325M | added+72% | +2.48 pp | 11 q |
| VSATViasat Inc | 5.81% | 16,174,839 | $299M | trimmed−1% | −6.34 pp | 42 q |
| WBDWarner Bros. Discovery, Inc. Series A | 5.33% | 25,235,094 | $274M | held | — | 6 q |
| 22941EURLiberty Media Corp-cl A New | 4.05% | 8,177,656 | $208M | new | +4.05 pp | new |
| CRHCRH Public Limited Company | 3.56% | 3,345,543 | $183M | new | +3.56 pp | new |
| CLVTClarivate Plc | 2.94% | 22,500,000 | $151M | new | +2.94 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.39% | 7,194,276 | $123M | held | — | 21 q |
| SSNCSS&C Technologies Inc | 2.35% | 2,298,636 | $121M | trimmed−38% | −1.73 pp | 14 q |
| DGDollar General Corp. | 1.91% | 927,000 | $98M | added×3.8 | +1.17 pp | 2 q |
| QRVOQorvo, Inc. | 1.74% | 935,612 | $89M | trimmed−64% | −3.09 pp | 27 q |
| JAZZJazz Pharmaceuticals, Inc. | 1.70% | 673,696 | $87M | held | — | 3 q |
| TSEMTower Semiconductor Ltd | 1.36% | 2,850,000 | $70M | new | +1.36 pp | new |
| JJacobs Solutions Inc. | 1.29% | 487,786 | $67M | new | +1.29 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.24% | 7,419,226 | $64M | held | — | 38 q |
| LLYVALiberty Media Corp-liberty-a | 1.23% | 1,979,167 | $63M | new | +1.23 pp | new |
| LLYVKLiberty Media Corp-liberty-c | 1.19% | 1,902,472 | $61M | new | +1.19 pp | new |
| EDUNew Oriental Education and Technology Group, Inc. | 1.16% | 1,023,272 | $60M | trimmed−75% | −1.78 pp | 6 q |
| GTXGarrett Motion Inc. | 0.92% | 5,987,289 | $47M | trimmed−77% | −2.65 pp | 10 q |
| STXSeagate Technology Holdings PLC (Ireland) | 0.77% | 600,000 | $40M | held | — | 3 q |
| GTNGray Media, Inc. | 0.51% | 3,760,000 | $26M | held | — | 7 q |
| HLFHerbalife Ltd. | 0.46% | 1,693,345 | $24M | trimmed−13% | −0.01 pp | 4 q |
| unresolvedAdvantage Solutions Inc | 0.34% | 6,153,982 | $17M | trimmed−42% | −0.11 pp | 12 q |
| OPTUOptimum Communications, Inc. | 0.30% | 4,774,615 | $16M | held | — | 4 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.28% | 9,773,616 | $14M | held | — | 36 q |
| TMQTrilogy Metals Inc | 0.02% | 2,329,285 | $1M | trimmed−32% | −0.02 pp | 29 q |
| FNCHQFinch Therapeutcs Grp Inc | 0.01% | 67,296 | $349,000 | held | — | 2 q |
| LSXMKLiberty Media Cor-siriusxm C | — | −14,851,048 | — | exited | −8.79 pp | — |
| LM03Liberty Media Cor-siriusxm A | — | −8,177,656 | — | exited | −4.85 pp | — |
| AMZNAmazon.Com Inc | — | −963,946 | — | exited | −2.27 pp | — |
| UNPUnion Pacific Corp. | — | −175,000 | — | exited | −0.65 pp | — |
| unresolvedCrh PLC | — | −56,543 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Coinbase Global Inc | 100.00% | 93,750,000 | $71M |