← BAUPOST GROUP LLC/MA
Positions
34
Total value
$6.13B
Top 10 concentration
71.5%
New positions
5
Exited positionsvs. Q3 2022
- DROPBOX INC ($162.03M)
- ENCOMPASS HEALTH CORP ($133.43M)
- ARCHAEA ENERGY INC ($51.24M)
- LIBERTY MEDIA ACQUISITION CO ($31.38M)
- ENHABIT INC ($6.14M)
- CULLINAN ONCOLOGY INC ($5.51M)
- ERMENEGILDO ZEGNA N V ($1.31M)
- VERTICAL AEROSPACE LTD ($1.08M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $923.01M | 15.05% | 47,504,310 | -0.7% |
| 2 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $534.17M | 8.71% | 13,651,048 | -0.9% |
| 3 | QORVO INC 74736K101 | COM | $519.52M | 8.47% | 5,731,657 | -15.4% |
| 4 | VIASAT INC 92552V100 | COM | $515.55M | 8.41% | 16,288,959 | — |
| 5 | VERITIV CORP 923454102 | COM | $404.6M | 6.60% | 3,324,324 | -3.3% |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $354.41M | 5.78% | 3,994,280 | +190.2% |
| 7 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $313.28M | 5.11% | 1,280,908 | -0.4% |
| 8 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $301.81M | 4.92% | 7,677,656 | — |
| 9 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $293.88M | 4.79% | 31,000,000 | +6.9% |
| 10 | GARRETT MOTION INC 366505204 | PFD CONV SER A | $221.68M | 3.62% | 25,480,292 | — |
| 11 | META PLATFORMS INC 30303M102 | CL A | $207.93M | 3.39% | 1,727,851 | +150.8% |
| 12 | FISERV INC 337738108 | COM | $202.38M | 3.30% | 2,002,391 | -43.3% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY 647581206 | SPON ADR | $201.75M | 3.29% | 5,793,928 | -24.6% |
| 14 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $196.41M | 3.20% | 3,772,749 | — |
| 15 | MICRON TECHNOLOGY INC 595112103 | COM | $164.23M | 2.68% | 3,285,974 | — |
| 16 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $146.22M | 2.38% | 2,155,000 | +250.4% |
| 17 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $136.19M | 2.22% | 7,194,276 | — |
| 18 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $128.12M | 2.09% | 11,419,226 | -14.9% |
| 19 | AMAZON COM INC 023135106 | COM | $83.16M | 1.36% | 990,000 | +299.2% |
| 20 | LITHIA MTRS INC 536797103 | COM | $51.19M | 0.83% | 250,000 | — |
| 21 | GRAY TELEVISION INC 389375106 | COM | $39.28M | 0.64% | 3,510,000 | +7.7% |
| 22 | DIGITALBRIDGE GROUP INC 25401T603 | CL A NEW | $35.03M | 0.57% | 3,201,713 | -2.7% |
| 23 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $29.76M | 0.49% | 2,000,000 | New |
| 24 | GARRETT MOTION INC 366505105 | COM | $27.24M | 0.44% | 3,575,000 | — |
| 25 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $26.65M | 0.43% | 8,123,616 | — |
| 26 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $22.48M | 0.37% | 11,001,624 | -7.1% |
| 27 | ALTICE USA INC 02156K103 | CL A | $17.85M | 0.29% | 3,880,200 | New |
| 28 | COINBASE GLOBAL INC 19260QAB3 | NOTE 0.500% 6/0 | $14.01M | 0.23% | 25,250,000 | New |
| 29 | NUVATION BIO INC 67080N101 | COM CL A | $9.23M | 0.15% | 4,808,194 | -53.8% |
| 30 | REDFIN CORP 75737FAC2 | NOTE 10/1 | $4.97M | 0.08% | 8,480,000 | New |
| 31 | TRILOGY METALS INC NEW 89621C105 | COM | $4.4M | 0.07% | 7,990,481 | -19.2% |
| 32 | OUTBRAIN INC 69002R103 | COM | $555K | 0.01% | 153,231 | -80.7% |
| 33 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $489K | 0.01% | 1,019,008 | -9.3% |
| 34 | HORIZON ACQUISITION CORPORAT G46044122 | UNIT 99/99/9999 | $0 | 0.00% | 2 | New |
Total filing value: $6.13B