Baupost Group 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 29 US equity positions worth $5.6bn in its Q2 2023 13F filing. The largest position was LIBERTY GLOBAL PLC at 14.2% of the reported book, followed by VSAT and GOOG. Against the Q1 2023 filing, it opened 5 new positions, added to 8 and reduced 7 among the top 29 holdings.
What did Baupost Group own in Q2 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 14.2% | $799.7m | 45,004,310 | -5% | reduced | |
| 2 | VSAT VIASAT INC | Technology | 12.0% | $672.1m | 16,288,959 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 8.9% | $498.4m | 4,119,780 | -30% | reduced |
| 4 | LIBERTY MEDIA CORP DEL | 8.7% | $486.1m | 14,851,048 | 0% | held | |
| 5 | VERITIV CORP | 7.4% | $417.6m | 3,324,324 | 0% | held | |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.6% | $370.6m | 6,775,000 | 40% | added |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.6% | $316.4m | 25,235,094 | 0% | held |
| 8 | LIBERTY MEDIA CORP DEL | 4.8% | $268.3m | 8,177,656 | 0% | held | |
| 9 | QRVO QORVO INC | Technology | 4.8% | $267.1m | 2,617,703 | -44% | reduced |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.0% | $225.5m | 3,720,430 | 14% | added |
| 11 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.8% | $212.5m | 902,367 | 5% | added |
| 12 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.5% | $197.4m | 26,070,589 | 629% | added |
| 13 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.9% | $162.7m | 4,118,784 | -24% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $125.7m | 963,946 | – | new |
| 15 | LIBERTY GLOBAL PLC | 2.2% | $121.3m | 7,194,276 | 0% | held | |
| 16 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.5% | $83.5m | 673,696 | 41% | added |
| 17 | COIN COINBASE GLOBAL INC | 1.5% | $83.1m | 110,250,000 | 144% | added | |
| 18 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $76.8m | 7,419,226 | -29% | reduced |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $41.1m | 242,000 | – | new |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $37.1m | 600,000 | 341% | added |
| 21 | UNP UNION PAC CORP | Industrials | 0.6% | $35.8m | 175,000 | – | new |
| 22 | GTN GRAY TELEVISION INC | Communication Services | 0.5% | $29.6m | 3,760,000 | 0% | held |
| 23 | HLF HERBALIFE LTD | Consumer Defensive | 0.5% | $25.9m | 1,954,200 | 0% | held |
| 24 | ADV ADVANTAGE SOLUTIONS INC | 0.4% | $24.9m | 10,651,369 | -3% | reduced | |
| 25 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.3% | $15.7m | 9,773,616 | 7% | added |
| 26 | OPTU ALTICE USA INC | Communication Services | 0.3% | $14.4m | 4,774,615 | 0% | held |
| 27 | CRH PLC | 0.1% | $3.2m | 56,543 | – | new | |
| 28 | TRILOGY METALS INC NEW | 0.0% | $2.0m | 3,407,128 | -20% | reduced | |
| 29 | FINCH THERAPEUTICS GROUP INC | 0.0% | $574.0k | 67,296 | – | new |
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.