Baupost Group 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 45 US equity positions worth $5.8bn in its Q3 2022 13F filing. The largest position was LIBERTY GLOBAL PLC at 13.6% of the reported book, followed by QRVO and LIBERTY MEDIA CORP DEL. Against the Q2 2022 filing, it opened 4 new positions, added to 8 and reduced 7 among the top 45 holdings.
What did Baupost Group own in Q3 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 13.6% | $789.5m | 47,850,310 | -1% | reduced | |
| 2 | QRVO QORVO INC | Technology | 9.3% | $538.1m | 6,775,916 | -3% | reduced |
| 3 | LIBERTY MEDIA CORP DEL | 9.0% | $519.6m | 13,778,048 | 4% | added | |
| 4 | VSAT VIASAT INC | Technology | 8.5% | $492.4m | 16,288,959 | 0% | held |
| 5 | VERITIV CORP | 5.8% | $336.0m | 3,436,660 | -4% | reduced | |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.8% | $333.5m | 29,000,000 | 61% | added |
| 7 | FISV FISERV INC | 5.7% | $330.5m | 3,532,391 | 0% | held | |
| 8 | LIBERTY MEDIA CORP DEL | 5.0% | $292.3m | 7,677,656 | 5% | added | |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.5% | $258.3m | 1,285,428 | 39% | added |
| 10 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.2% | $184.2m | 7,685,706 | -4% | reduced |
| 11 | GARRETT MOTION INC | 3.1% | $181.2m | 25,480,292 | 0% | held | |
| 12 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.1% | $180.1m | 3,772,749 | 27% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.8% | $164.6m | 3,285,974 | 20% | added |
| 14 | DBX DROPBOX INC | Technology | 2.8% | $162.0m | 7,819,924 | 0% | held |
| 15 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.3% | $136.1m | 13,419,226 | 0% | held |
| 16 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.3% | $133.4m | 2,950,000 | 0% | held |
| 17 | GOOG ALPHABET INC | Communication Services | 2.3% | $132.3m | 1,376,280 | 715% | added |
| 18 | LIBERTY GLOBAL PLC | 1.9% | $112.2m | 7,194,276 | 0% | held | |
| 19 | META META PLATFORMS INC | Communication Services | 1.6% | $93.5m | 688,851 | 0% | held |
| 20 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.9% | $53.6m | 250,000 | – | new |
| 21 | ARCHAEA ENERGY INC | 0.9% | $51.2m | 2,930,297 | 0% | held | |
| 22 | GTN GRAY TELEVISION INC | Communication Services | 0.8% | $46.7m | 3,260,000 | 44% | added |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $46.5m | 615,000 | – | new |
| 24 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $41.2m | 3,289,713 | – | new |
| 25 | LIBERTY MEDIA ACQUISITION CO | 0.5% | $31.4m | 3,156,598 | 0% | held | |
| 26 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.5% | $30.7m | 8,123,616 | 0% | held |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $28.0m | 248,000 | -59% | reduced |
| 28 | ADV ADVANTAGE SOLUTIONS INC | 0.4% | $24.7m | 11,841,327 | 0% | held | |
| 29 | NUVB NUVATION BIO INC | Healthcare | 0.4% | $23.3m | 10,418,194 | 0% | held |
| 30 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.3% | $20.2m | 3,575,000 | 0% | held |
| 31 | ENHABIT INC | 0.1% | $6.1m | 437,287 | – | new | |
| 32 | TRILOGY METALS INC NEW | 0.1% | $6.0m | 9,892,451 | -6% | reduced | |
| 33 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.1% | $5.5m | 429,646 | -72% | reduced |
| 34 | OUTBRAIN INC | 0.0% | $2.9m | 792,000 | 0% | held | |
| 35 | FINCH THERAPEUTICS GROUP INC | 0.0% | $1.9m | 1,123,108 | 0% | held | |
| 36 | ERMENEGILDO ZEGNA N V | 0.0% | $1.3m | 698,199 | 0% | held | |
| 37 | VERTICAL AEROSPACE LTD | 0.0% | $1.1m | 1,462,477 | 0% | held | |
| 38 | JOBY AVIATION INC | 0.0% | $724.0k | 861,419 | 0% | held | |
| 39 | AURORA INNOVATION INC | 0.0% | $346.0k | 736,550 | 0% | held | |
| 40 | HORIZON ACQUISITION CORPORAT | 0.0% | $163.0k | 1,166,666 | 0% | held | |
| 41 | CAZOO GROUP LTD | 0.0% | $67.0k | 1,250,000 | 0% | held | |
| 42 | AVANTI ACQUISITION CORP | 0.0% | $46.0k | 2,000,000 | 0% | held | |
| 43 | HIPO HIPPO HLDGS INC | 0.0% | $34.0k | 199,485 | 0% | held | |
| 44 | SVF INVESTMENT CORP | 0.0% | $34.0k | 197,853 | 0% | held | |
| 45 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $2.0k | 631,320 | 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.