← BAUPOST GROUP LLC/MA
Positions
52
Total value
$6.77B
Top 10 concentration
68.1%
New positions
3
Exited positionsvs. Q1 2022
- AVANTI ACQUISITION CORP ($39.44M)
- POST HOLDINGS PARTNERING COR ($26.2M)
- ALTIMETER GROWTH CORP 2 ($24.29M)
- DRAGONEER GROWTH OPT CORP II ($19.25M)
- JOBY AVIATION INC ($13.02M)
- SVF INVESTMENT CORP ($9.7M)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.07B | 15.80% | 48,419,805 | -10.3% |
| 2 | QORVO INC 74736K101 | COM | $657.13M | 9.71% | 6,967,036 | +4.8% |
| 3 | VIASAT INC 92552V100 | COM | $498.93M | 7.37% | 16,288,959 | — |
| 4 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $477.51M | 7.06% | 13,245,642 | +18.7% |
| 5 | VERITIV CORP 923454102 | COM | $386.92M | 5.72% | 3,564,439 | — |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $369.27M | 5.46% | 168,814 | -30.8% |
| 7 | INTEL CORP 458140100 | COM | $326.38M | 4.82% | 8,724,431 | -47.4% |
| 8 | FISERV INC 337738108 | COM | $314.28M | 4.64% | 3,532,391 | -11.4% |
| 9 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $263.99M | 3.90% | 7,324,854 | +30.3% |
| 10 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $241.56M | 3.57% | 18,000,000 | New |
| 11 | GARRETT MOTION INC 366505204 | PFD CONV SER A | $209.45M | 3.09% | 25,480,292 | — |
| 12 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $182.97M | 2.70% | 926,966 | -24.7% |
| 13 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $172.05M | 2.54% | 2,962,749 | -21.4% |
| 14 | ENCOMPASS HEALTH CORP 29261A100 | COM | $165.35M | 2.44% | 2,950,000 | -1.7% |
| 15 | DROPBOX INC 26210C104 | CL A | $164.14M | 2.43% | 7,819,924 | -26.0% |
| 16 | NEW ORIENTAL ED & TECHNOLOGY 647581206 | SPON ADR | $162.88M | 2.41% | 8,000,000 | New |
| 17 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $151.44M | 2.24% | 7,194,276 | -6.0% |
| 18 | MICRON TECHNOLOGY INC 595112103 | COM | $151.25M | 2.23% | 2,735,974 | -12.1% |
| 19 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $121.58M | 1.80% | 13,419,226 | -1.6% |
| 20 | META PLATFORMS INC 30303M102 | CL A | $111.08M | 1.64% | 688,851 | -29.0% |
| 21 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $64.22M | 0.95% | 13,158,855 | -28.4% |
| 22 | AMAZON COM INC 023135106 | COM | $63.51M | 0.94% | 598,000 | New |
| 23 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $63.28M | 0.94% | 8,123,616 | — |
| 24 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $45.25M | 0.67% | 277,811 | -75.8% |
| 25 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $43.64M | 0.64% | 11,841,327 | -1.6% |
| 26 | ARCHAEA ENERGY INC 03940F103 | COM CL A | $43.63M | 0.64% | 2,930,297 | -6.1% |
| 27 | GRAY TELEVISION INC 389375106 | COM | $38.17M | 0.56% | 2,260,000 | +75.1% |
| 28 | NUVATION BIO INC 67080N101 | COM CL A | $33.76M | 0.50% | 10,418,194 | -0.2% |
| 29 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $31.06M | 0.46% | 3,156,598 | — |
| 30 | GARRETT MOTION INC 366505105 | COM | $27.64M | 0.41% | 3,575,000 | — |
| 31 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $25.91M | 0.38% | 28,104,000 | -6.3% |
| 32 | CULLINAN ONCOLOGY INC 230031106 | COM | $19.69M | 0.29% | 1,535,560 | — |
| 33 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $14.39M | 0.21% | 6,105,101 | — |
| 34 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $13.93M | 0.21% | 5,854,496 | -26.2% |
| 35 | BELLRING BRANDS INC 07831C103 | COMMON STOCK | $11.94M | 0.18% | 479,583 | — |
| 36 | VERINT SYS INC 92343X100 | COM | $8.45M | 0.12% | 199,531 | -91.0% |
| 37 | TRILOGY METALS INC NEW 89621C105 | COM | $7.96M | 0.12% | 10,514,566 | -5.5% |
| 38 | OUTBRAIN INC 69002R103 | COM | $3.98M | 0.06% | 792,000 | — |
| 39 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $3.19M | 0.05% | 1,123,108 | — |
| 40 | NOBLE CORP NEW G6610J209 | SHS | $1.69M | 0.02% | 66,719 | -36.4% |
| 41 | ERMENEGILDO ZEGNA N V N30577113 | *W EXP 12/17/202 | $1.08M | 0.02% | 698,199 | — |
| 42 | JOBY AVIATION INC G65163118 | *W EXP 08/10/202 | $935K | 0.01% | 861,419 | -0.7% |
| 43 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $817K | 0.01% | 1,898,711 | — |
| 44 | VERTICAL AEROSPACE LTD G9471C115 | *W EXP 09/15/202 | $570K | 0.01% | 1,462,477 | — |
| 45 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 99/99/999 | $315K | 0.00% | 631,320 | — |
| 46 | AURORA INNOVATION INC 051774115 | *W EXP 11/03/202 | $295K | 0.00% | 736,550 | — |
| 47 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $181K | 0.00% | 1,166,666 | — |
| 48 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $140K | 0.00% | 2,000,000 | — |
| 49 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $113K | 0.00% | 1,250,000 | — |
| 50 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $54K | 0.00% | 1,636,173 | — |
| 51 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $47K | 0.00% | 197,853 | — |
| 52 | HIPPO HLDGS INC 433539111 | *W EXP 08/02/202 | $38K | 0.00% | 199,485 | — |
Total filing value: $6.77B