Baupost Group 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 55 US equity positions worth $9.3bn in its Q1 2022 13F filing. The largest position was LIBERTY GLOBAL PLC at 15.0% of the reported book, followed by QRVO and INTC. Against the Q4 2021 filing, it opened 3 new positions, added to 9 and reduced 24 among the top 50 holdings.
What did Baupost Group own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 15.0% | $1.4bn | 53,971,307 | 0% | held | |
| 2 | QRVO QORVO INC | Technology | 8.9% | $824.7m | 6,645,712 | 12% | added |
| 3 | INTC INTEL CORP | Technology | 8.8% | $822.3m | 16,592,431 | -8% | reduced |
| 4 | VSAT VIASAT INC | Technology | 8.5% | $794.9m | 16,288,959 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 7.3% | $681.2m | 243,890 | 7% | added |
| 6 | LIBERTY MEDIA CORP DEL | 5.5% | $510.4m | 11,161,589 | 6% | added | |
| 7 | VERITIV CORP | 5.1% | $476.2m | 3,564,439 | 0% | held | |
| 8 | FISV FISERV INC | 4.3% | $404.4m | 3,988,391 | 31% | added | |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.1% | $290.8m | 1,230,966 | -2% | reduced |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.0% | $282.6m | 3,767,449 | -1% | reduced |
| 11 | LIBERTY MEDIA CORP DEL | 2.8% | $256.9m | 5,619,936 | 13% | added | |
| 12 | DBX DROPBOX INC | Technology | 2.6% | $245.8m | 10,571,046 | 31% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $242.3m | 3,110,974 | -4% | reduced |
| 14 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.3% | $216.3m | 1,147,692 | -33% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 2.3% | $215.7m | 969,911 | -1% | reduced |
| 16 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.3% | $213.3m | 3,000,000 | 319% | added |
| 17 | GARRETT MOTION INC | 2.3% | $210.7m | 25,480,292 | 0% | held | |
| 18 | LIBERTY GLOBAL PLC | 2.1% | $195.3m | 7,657,205 | 0% | held | |
| 19 | DIGITALBRIDGE GROUP INC | 1.4% | $132.2m | 18,366,359 | -20% | reduced | |
| 20 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $130.4m | 13,643,333 | -0% | held |
| 21 | VTY VERINT SYS INC | 1.2% | $114.1m | 2,207,576 | -41% | reduced | |
| 22 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.8% | $75.5m | 8,123,616 | -4% | reduced |
| 23 | ADV ADVANTAGE SOLUTIONS INC | 0.8% | $74.3m | 12,039,952 | -1% | reduced | |
| 24 | ARCHAEA ENERGY INC | 0.7% | $65.5m | 3,121,503 | -11% | reduced | |
| 25 | NUVB NUVATION BIO INC | Healthcare | 0.6% | $54.9m | 10,443,494 | 21% | added |
| 26 | AVANTI ACQUISITION CORP | 0.4% | $39.4m | 4,000,000 | 0% | held | |
| 27 | IRONSOURCE LTD | 0.4% | $38.1m | 7,936,988 | 98% | added | |
| 28 | LIBERTY MEDIA ACQUISITION CO | 0.3% | $31.3m | 3,156,598 | -1% | reduced | |
| 29 | THERAVANCE BIOPHARMA INC | 0.3% | $28.6m | 30,000,000 | 0% | held | |
| 30 | GTN GRAY TELEVISION INC | Communication Services | 0.3% | $28.5m | 1,290,916 | – | new |
| 31 | POST POST HOLDINGS PARTNERING COR | Consumer Defensive | 0.3% | $26.2m | 378,284 | – | new |
| 32 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.3% | $25.7m | 3,575,000 | 0% | held |
| 33 | ALTIMETER GROWTH CORP 2 | 0.3% | $24.3m | 2,473,180 | -1% | reduced | |
| 34 | GRAB HOLDINGS LIMITED | 0.2% | $20.4m | 6,105,101 | -5% | reduced | |
| 35 | DRAGONEER GROWTH OPT CORP II | 0.2% | $19.2m | 1,964,288 | -2% | reduced | |
| 36 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.2% | $16.1m | 1,535,560 | 0% | held |
| 37 | JOBY JOBY AVIATION INC | Industrials | 0.1% | $13.0m | 1,967,244 | -80% | reduced |
| 38 | TRILOGY METALS INC NEW | 0.1% | $11.7m | 11,125,566 | -5% | reduced | |
| 39 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.1% | $11.1m | 479,583 | – | new |
| 40 | SVF INVESTMENT CORP | 0.1% | $9.7m | 989,267 | -1% | reduced | |
| 41 | OUTBRAIN INC | 0.1% | $8.5m | 792,000 | 0% | held | |
| 42 | FINCH THERAPEUTICS GROUP INC | 0.1% | $5.6m | 1,123,108 | -1% | reduced | |
| 43 | NOBLE CORP NEW | 0.0% | $3.5m | 104,928 | 0% | held | |
| 44 | PERSHING SQUARE TONTINE HLDG | 0.0% | $1.8m | 1,898,711 | -2% | reduced | |
| 45 | ERMENEGILDO ZEGNA N V | 0.0% | $1.6m | 698,199 | -0% | held | |
| 46 | JOBY AVIATION INC | 0.0% | $1.4m | 867,896 | -1% | reduced | |
| 47 | REDBALL ACQUISITION CORP | 0.0% | $1.4m | 1,636,173 | -1% | reduced | |
| 48 | VERTICAL AEROSPACE LTD | 0.0% | $1.1m | 1,462,477 | -2% | reduced | |
| 49 | AURORA INNOVATION INC | 0.0% | $1.1m | 736,550 | -2% | reduced | |
| 50 | HORIZON ACQUISITION CORPORAT | 0.0% | $770.0k | 1,166,666 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.