← BAUPOST GROUP LLC/MA
Positions
45
Total value
$5.79B
Top 10 concentration
70.3%
New positions
4
Exited positionsvs. Q2 2022
- INTEL CORP ($326.38M)
- DIGITALBRIDGE GROUP INC ($64.22M)
- NEXSTAR MEDIA GROUP INC ($45.25M)
- THERAVANCE BIOPHARMA INC ($25.91M)
- GRAB HOLDINGS LIMITED ($14.39M)
- IRONSOURCE LTD ($13.93M)
- BELLRING BRANDS INC ($11.94M)
- VERINT SYS INC ($8.45M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $789.53M | 13.63% | 47,850,310 | -1.2% |
| 2 | QORVO INC 74736K101 | COM | $538.08M | 9.29% | 6,775,916 | -2.7% |
| 3 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $519.57M | 8.97% | 13,778,048 | +4.0% |
| 4 | VIASAT INC 92552V100 | COM | $492.42M | 8.50% | 16,288,959 | — |
| 5 | VERITIV CORP 923454102 | COM | $336M | 5.80% | 3,436,660 | -3.6% |
| 6 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $333.5M | 5.76% | 29,000,000 | +61.1% |
| 7 | FISERV INC 337738108 | COM | $330.53M | 5.71% | 3,532,391 | — |
| 8 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $292.29M | 5.05% | 7,677,656 | +4.8% |
| 9 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $258.29M | 4.46% | 1,285,428 | +38.7% |
| 10 | NEW ORIENTAL ED & TECHNOLOGY 647581206 | SPON ADR | $184.23M | 3.18% | 7,685,706 | -3.9% |
| 11 | GARRETT MOTION INC 366505204 | PFD CONV SER A | $181.17M | 3.13% | 25,480,292 | — |
| 12 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $180.15M | 3.11% | 3,772,749 | +27.3% |
| 13 | MICRON TECHNOLOGY INC 595112103 | COM | $164.63M | 2.84% | 3,285,974 | +20.1% |
| 14 | DROPBOX INC 26210C104 | CL A | $162.03M | 2.80% | 7,819,924 | — |
| 15 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $136.07M | 2.35% | 13,419,226 | — |
| 16 | ENCOMPASS HEALTH CORP 29261A100 | COM | $133.43M | 2.30% | 2,950,000 | — |
| 17 | ALPHABET INC 02079K107 | CAP STK CL C | $132.33M | 2.28% | 1,376,280 | +715.3% |
| 18 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $112.16M | 1.94% | 7,194,276 | — |
| 19 | META PLATFORMS INC 30303M102 | CL A | $93.46M | 1.61% | 688,851 | — |
| 20 | LITHIA MTRS INC 536797103 | COM | $53.64M | 0.93% | 250,000 | New |
| 21 | ARCHAEA ENERGY INC 03940F103 | COM CL A | $51.24M | 0.88% | 2,930,297 | — |
| 22 | GRAY TELEVISION INC 389375106 | COM | $46.68M | 0.81% | 3,260,000 | +44.2% |
| 23 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $46.48M | 0.80% | 615,000 | New |
| 24 | DIGITALBRIDGE GROUP INC 25401T603 | CL A NEW | $41.15M | 0.71% | 3,289,713 | New |
| 25 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $31.38M | 0.54% | 3,156,598 | — |
| 26 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $30.71M | 0.53% | 8,123,616 | — |
| 27 | AMAZON COM INC 023135106 | COM | $28.02M | 0.48% | 248,000 | -58.5% |
| 28 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $24.67M | 0.43% | 11,841,327 | — |
| 29 | NUVATION BIO INC 67080N101 | COM CL A | $23.34M | 0.40% | 10,418,194 | — |
| 30 | GARRETT MOTION INC 366505105 | COM | $20.2M | 0.35% | 3,575,000 | — |
| 31 | ENHABIT INC 29332G102 | COM | $6.14M | 0.11% | 437,287 | New |
| 32 | TRILOGY METALS INC NEW 89621C105 | COM | $6M | 0.10% | 9,892,451 | -5.9% |
| 33 | CULLINAN ONCOLOGY INC 230031106 | COM | $5.51M | 0.10% | 429,646 | -72.0% |
| 34 | OUTBRAIN INC 69002R103 | COM | $2.89M | 0.05% | 792,000 | — |
| 35 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $1.88M | 0.03% | 1,123,108 | — |
| 36 | ERMENEGILDO ZEGNA N V N30577113 | *W EXP 12/17/202 | $1.31M | 0.02% | 698,199 | — |
| 37 | VERTICAL AEROSPACE LTD G9471C115 | *W EXP 09/15/202 | $1.08M | 0.02% | 1,462,477 | — |
| 38 | JOBY AVIATION INC G65163118 | *W EXP 08/10/202 | $724K | 0.01% | 861,419 | — |
| 39 | AURORA INNOVATION INC 051774115 | *W EXP 11/03/202 | $346K | 0.01% | 736,550 | — |
| 40 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $163K | 0.00% | 1,166,666 | — |
| 41 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $67K | 0.00% | 1,250,000 | — |
| 42 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $46K | 0.00% | 2,000,000 | — |
| 43 | HIPPO HLDGS INC 433539111 | *W EXP 08/02/202 | $34K | 0.00% | 199,485 | — |
| 44 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $34K | 0.00% | 197,853 | — |
| 45 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 99/99/999 | $2K | 0.00% | 631,320 | — |
Total filing value: $5.79B