Baupost Group 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 33 US equity positions worth $6.1bn in its Q4 2022 13F filing. The largest position was LIBERTY GLOBAL PLC at 15.1% of the reported book, followed by LIBERTY MEDIA CORP DEL and QRVO. Against the Q3 2022 filing, it opened 4 new positions, added to 6 and reduced 13 among the top 33 holdings.
What did Baupost Group own in Q4 2022? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 15.1% | $923.0m | 47,504,310 | -1% | reduced | |
| 2 | LIBERTY MEDIA CORP DEL | 8.7% | $534.2m | 13,651,048 | -1% | reduced | |
| 3 | QRVO QORVO INC | Technology | 8.5% | $519.5m | 5,731,657 | -15% | reduced |
| 4 | VSAT VIASAT INC | Technology | 8.4% | $515.5m | 16,288,959 | 0% | held |
| 5 | VERITIV CORP | 6.6% | $404.6m | 3,324,324 | -3% | reduced | |
| 6 | GOOG ALPHABET INC | Communication Services | 5.8% | $354.4m | 3,994,280 | 190% | added |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.1% | $313.3m | 1,280,908 | -0% | held |
| 8 | LIBERTY MEDIA CORP DEL | 4.9% | $301.8m | 7,677,656 | 0% | held | |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.8% | $293.9m | 31,000,000 | 7% | added |
| 10 | GARRETT MOTION INC | 3.6% | $221.7m | 25,480,292 | 0% | held | |
| 11 | META META PLATFORMS INC | Communication Services | 3.4% | $207.9m | 1,727,851 | 151% | added |
| 12 | FISV FISERV INC | 3.3% | $202.4m | 2,002,391 | -43% | reduced | |
| 13 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.3% | $201.7m | 5,793,928 | -25% | reduced |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.2% | $196.4m | 3,772,749 | 0% | held |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $164.2m | 3,285,974 | 0% | held |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $146.2m | 2,155,000 | 250% | added |
| 17 | LIBERTY GLOBAL PLC | 2.2% | $136.2m | 7,194,276 | 0% | held | |
| 18 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.1% | $128.1m | 11,419,226 | -15% | reduced |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $83.2m | 990,000 | 299% | added |
| 20 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.8% | $51.2m | 250,000 | 0% | held |
| 21 | GTN GRAY TELEVISION INC | Communication Services | 0.6% | $39.3m | 3,510,000 | 8% | added |
| 22 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $35.0m | 3,201,713 | -3% | reduced |
| 23 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $29.8m | 2,000,000 | – | new |
| 24 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.4% | $27.2m | 3,575,000 | 0% | held |
| 25 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.4% | $26.6m | 8,123,616 | 0% | held |
| 26 | ADV ADVANTAGE SOLUTIONS INC | 0.4% | $22.5m | 11,001,624 | -7% | reduced | |
| 27 | OPTU ALTICE USA INC | Communication Services | 0.3% | $17.8m | 3,880,200 | – | new |
| 28 | COIN COINBASE GLOBAL INC | 0.2% | $14.0m | 25,250,000 | – | new | |
| 29 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $9.2m | 4,808,194 | -54% | reduced |
| 30 | REDFIN CORP | 0.1% | $5.0m | 8,480,000 | – | new | |
| 31 | TRILOGY METALS INC NEW | 0.1% | $4.4m | 7,990,481 | -19% | reduced | |
| 32 | OUTBRAIN INC | 0.0% | $555.0k | 153,231 | -81% | reduced | |
| 33 | FINCH THERAPEUTICS GROUP INC | 0.0% | $489.0k | 1,019,008 | -9% | reduced |
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.