Baupost Group 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 52 US equity positions worth $6.8bn in its Q2 2022 13F filing. The largest position was LIBERTY GLOBAL PLC at 15.8% of the reported book, followed by QRVO and VSAT. Against the Q1 2022 filing, it opened 3 new positions, added to 4 and reduced 22 among the top 50 holdings.
What did Baupost Group own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 15.8% | $1.1bn | 48,419,805 | -10% | reduced | |
| 2 | QRVO QORVO INC | Technology | 9.7% | $657.1m | 6,967,036 | 5% | added |
| 3 | VSAT VIASAT INC | Technology | 7.4% | $498.9m | 16,288,959 | 0% | held |
| 4 | LIBERTY MEDIA CORP DEL | 7.1% | $477.5m | 13,245,642 | 19% | added | |
| 5 | VERITIV CORP | 5.7% | $386.9m | 3,564,439 | 0% | held | |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $369.3m | 168,814 | -31% | reduced |
| 7 | INTC INTEL CORP | Technology | 4.8% | $326.4m | 8,724,431 | -47% | reduced |
| 8 | FISV FISERV INC | 4.6% | $314.3m | 3,532,391 | -11% | reduced | |
| 9 | LIBERTY MEDIA CORP DEL | 3.9% | $264.0m | 7,324,854 | 30% | added | |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.6% | $241.6m | 18,000,000 | – | new |
| 11 | GARRETT MOTION INC | 3.1% | $209.4m | 25,480,292 | 0% | held | |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.7% | $183.0m | 926,966 | -25% | reduced |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.5% | $172.0m | 2,962,749 | -21% | reduced |
| 14 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.4% | $165.3m | 2,950,000 | -2% | reduced |
| 15 | DBX DROPBOX INC | Technology | 2.4% | $164.1m | 7,819,924 | -26% | reduced |
| 16 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.4% | $162.9m | 8,000,000 | – | new |
| 17 | LIBERTY GLOBAL PLC | 2.2% | $151.4m | 7,194,276 | -6% | reduced | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $151.2m | 2,735,974 | -12% | reduced |
| 19 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $121.6m | 13,419,226 | -2% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 1.6% | $111.1m | 688,851 | -29% | reduced |
| 21 | DIGITALBRIDGE GROUP INC | 0.9% | $64.2m | 13,158,855 | -28% | reduced | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $63.5m | 598,000 | – | new |
| 23 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.9% | $63.3m | 8,123,616 | 0% | held |
| 24 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $45.2m | 277,811 | -76% | reduced |
| 25 | ADV ADVANTAGE SOLUTIONS INC | 0.6% | $43.6m | 11,841,327 | -2% | reduced | |
| 26 | ARCHAEA ENERGY INC | 0.6% | $43.6m | 2,930,297 | -6% | reduced | |
| 27 | GTN GRAY TELEVISION INC | Communication Services | 0.6% | $38.2m | 2,260,000 | 75% | added |
| 28 | NUVB NUVATION BIO INC | Healthcare | 0.5% | $33.8m | 10,418,194 | -0% | held |
| 29 | LIBERTY MEDIA ACQUISITION CO | 0.5% | $31.1m | 3,156,598 | 0% | held | |
| 30 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.4% | $27.6m | 3,575,000 | 0% | held |
| 31 | THERAVANCE BIOPHARMA INC | 0.4% | $25.9m | 28,104,000 | -6% | reduced | |
| 32 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.3% | $19.7m | 1,535,560 | 0% | held |
| 33 | GRAB HOLDINGS LIMITED | 0.2% | $14.4m | 6,105,101 | 0% | held | |
| 34 | IRONSOURCE LTD | 0.2% | $13.9m | 5,854,496 | -26% | reduced | |
| 35 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.2% | $11.9m | 479,583 | 0% | held |
| 36 | VTY VERINT SYS INC | 0.1% | $8.4m | 199,531 | -91% | reduced | |
| 37 | TRILOGY METALS INC NEW | 0.1% | $8.0m | 10,514,566 | -5% | reduced | |
| 38 | OUTBRAIN INC | 0.1% | $4.0m | 792,000 | 0% | held | |
| 39 | FINCH THERAPEUTICS GROUP INC | 0.0% | $3.2m | 1,123,108 | 0% | held | |
| 40 | NOBLE CORP NEW | 0.0% | $1.7m | 66,719 | -36% | reduced | |
| 41 | ERMENEGILDO ZEGNA N V | 0.0% | $1.1m | 698,199 | 0% | held | |
| 42 | JOBY AVIATION INC | 0.0% | $935.0k | 861,419 | -1% | reduced | |
| 43 | PERSHING SQUARE TONTINE HLDG | 0.0% | $817.0k | 1,898,711 | 0% | held | |
| 44 | VERTICAL AEROSPACE LTD | 0.0% | $570.0k | 1,462,477 | 0% | held | |
| 45 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $315.0k | 631,320 | 0% | held | |
| 46 | AURORA INNOVATION INC | 0.0% | $295.0k | 736,550 | 0% | held | |
| 47 | HORIZON ACQUISITION CORPORAT | 0.0% | $181.0k | 1,166,666 | 0% | held | |
| 48 | AVANTI ACQUISITION CORP | 0.0% | $140.0k | 2,000,000 | 0% | held | |
| 49 | CAZOO GROUP LTD | 0.0% | $113.0k | 1,250,000 | 0% | held | |
| 50 | REDBALL ACQUISITION CORP | 0.0% | $54.0k | 1,636,173 | 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.