Baupost Group 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 30 US equity positions worth $5.8bn in its Q1 2023 13F filing. The largest position was LIBERTY GLOBAL PLC at 16.6% of the reported book, followed by GOOG and VSAT. Against the Q4 2022 filing, it opened 3 new positions, added to 9 and reduced 11 among the top 30 holdings.
What did Baupost Group own in Q1 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 16.6% | $968.1m | 47,504,310 | 0% | held | |
| 2 | GOOG ALPHABET INC | Communication Services | 10.4% | $608.6m | 5,851,780 | 47% | added |
| 3 | VSAT VIASAT INC | Technology | 9.4% | $551.2m | 16,288,959 | 0% | held |
| 4 | QRVO QORVO INC | Technology | 8.1% | $472.2m | 4,649,504 | -19% | reduced |
| 5 | VERITIV CORP | 7.7% | $449.2m | 3,324,324 | 0% | held | |
| 6 | LIBERTY MEDIA CORP DEL | 7.1% | $415.7m | 14,851,048 | 9% | added | |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.5% | $381.1m | 25,235,094 | -19% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.5% | $263.0m | 4,841,549 | 125% | added |
| 9 | LIBERTY MEDIA CORP DEL | 3.9% | $229.7m | 8,177,656 | 7% | added | |
| 10 | GARRETT MOTION INC | 3.9% | $226.5m | 25,480,292 | 0% | held | |
| 11 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.6% | $209.2m | 5,418,784 | -6% | reduced |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.4% | $199.5m | 858,667 | -33% | reduced |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.2% | $184.9m | 3,274,430 | -13% | reduced |
| 14 | LIBERTY GLOBAL PLC | 2.4% | $140.3m | 7,194,276 | 0% | held | |
| 15 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.9% | $113.0m | 10,419,226 | -9% | reduced |
| 16 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.4% | $83.0m | 703,865 | – | new |
| 17 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.2% | $70.0m | 478,696 | – | new |
| 18 | FISV FISERV INC | 1.0% | $60.3m | 533,382 | -73% | reduced | |
| 19 | GTN GRAY TELEVISION INC | Communication Services | 0.6% | $32.8m | 3,760,000 | 7% | added |
| 20 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $31.5m | 1,954,200 | -2% | reduced |
| 21 | COIN COINBASE GLOBAL INC | 0.5% | $29.0m | 45,250,000 | 79% | added | |
| 22 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.5% | $27.4m | 3,575,000 | 0% | held |
| 23 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.5% | $26.5m | 9,123,616 | 12% | added |
| 24 | ADV ADVANTAGE SOLUTIONS INC | 0.3% | $17.0m | 11,001,624 | 0% | held | |
| 25 | OPTU ALTICE USA INC | Communication Services | 0.3% | $16.3m | 4,774,615 | 23% | added |
| 26 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.3% | $14.9m | 65,043 | -74% | reduced |
| 27 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.3% | $14.8m | 1,233,914 | -61% | reduced |
| 28 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.2% | $9.0m | 136,077 | – | new |
| 29 | TRILOGY METALS INC NEW | 0.0% | $2.3m | 4,271,542 | -47% | reduced | |
| 30 | FINCH THERAPEUTICS GROUP INC | 0.0% | $793.0k | 2,019,008 | 98% | added |
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.