Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 55
- +1 vs. Q4 2021
- Portfolio value
- $9.30B
- −$826.3M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $68.0K | <0.1% | −515−0.3% | Reduced | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $111.0K | <0.1% | −2,147−1.1% | Reduced | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $423.0K | <0.1% | −8,680−1.4% | Reduced | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $475.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $520.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $770.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $1.09M | <0.1% | −13,450−1.8% | Reduced | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $1.15M | <0.1% | −22,523−1.5% | Reduced | History |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,636,173 | $1.39M | <0.1% | −13,827−0.8% | Reduced | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 867,896 | $1.43M | <0.1% | −7,104−0.8% | Reduced | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $1.56M | <0.1% | −1,801−0.3% | Reduced | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,898,711 | $1.78M | <0.1% | −45,733−2.4% | Reduced | – |
| NENoble Corp plc | Equities | 104,928 | $3.46M | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,123,108 | $5.65M | 0.1% | −9,145−0.8% | Reduced | History |
| TEADTeads Holding Co. | COM | 792,000 | $8.50M | 0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 989,267 | $9.70M | 0.1% | −10,733−1.1% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 479,583 | $11.1M | 0.1% | +479,583 | New | History |
| TMQTrilogy Metals Inc. | COM | 11,125,566 | $11.7M | 0.1% | −582,981−5.0% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,967,244 | $13.0M | 0.1% | −7,653,549−79.6% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,535,560 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,964,288 | $19.3M | 0.2% | −35,712−1.8% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,105,101 | $20.4M | 0.2% | −297,120−4.6% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,473,180 | $24.3M | 0.3% | −26,820−1.1% | Reduced | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $25.7M | 0.3% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 378,284 | $26.2M | 0.3% | +378,284 | New | History |
| GTNGray Media, Inc | COM | 1,290,916 | $28.5M | 0.3% | +1,290,916 | New | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $28.6M | 0.3% | – | – | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $31.3M | 0.3% | −43,402−1.4% | Reduced | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 7,936,988 | $38.1M | 0.4% | +3,936,988+98.4% | Added | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $39.4M | 0.4% | 00.0% | Unchanged | – |
| NUVBNuvation Bio Inc. | COM CL A | 10,443,494 | $54.9M | 0.6% | +1,820,473+21.1% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 3,121,503 | $65.5M | 0.7% | −378,497−10.8% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 12,039,952 | $74.3M | 0.8% | −155,048−1.3% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $75.5M | 0.8% | −353,872−4.2% | Reduced | History |
| VRNTVerint Systems Inc | COM | 2,207,576 | $114.1M | 1.2% | −1,547,389−41.2% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,643,333 | $130.4M | 1.4% | −16,835−0.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 18,366,359 | $132.2M | 1.4% | −4,510,700−19.7% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $195.3M | 2.1% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $210.7M | 2.3% | 00.0% | Unchanged | – |
| EHCEncompass Health Corp | COM | 3,000,000 | $213.3M | 2.3% | +2,283,900+318.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 969,911 | $215.7M | 2.3% | −14,589−1.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,147,692 | $216.3M | 2.3% | −564,400−33.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,110,974 | $242.3M | 2.6% | −139,442−4.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 10,571,046 | $245.8M | 2.6% | +2,476,021+30.6% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,619,936 | $256.9M | 2.8% | +644,936+13.0% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,767,449 | $282.6M | 3.0% | −49,443−1.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,230,966 | $290.8M | 3.1% | −19,034−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 3,988,391 | $404.4M | 4.3% | +938,391+30.8% | Added | History |
| VRTVVeritiv Corp | COM | 3,564,439 | $476.2M | 5.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,161,589 | $510.4M | 5.5% | +651,722+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 243,890 | $681.2M | 7.3% | +15,660+6.9% | Added | History |
| VSATViasat Inc | COM | 16,288,959 | $794.9M | 8.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,592,431 | $822.3M | 8.8% | −1,444,519−8.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 6,645,712 | $824.7M | 8.9% | +699,968+11.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 53,971,307 | $1.40B | 15.0% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.