Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −3 vs. Q1 2022
- Portfolio value
- $6.77B
- −$2.53B (−27.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,636,173 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,898,711 | $817.0K | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,419 | $935.0K | <0.1% | −6,477−0.7% | Reduced | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| NENoble Corp plc | Equities | 66,719 | $1.69M | <0.1% | −38,209−36.4% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,123,108 | $3.19M | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 792,000 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 10,514,566 | $7.96M | 0.1% | −611,000−5.5% | Reduced | History |
| VRNTVerint Systems Inc | COM | 199,531 | $8.45M | 0.1% | −2,008,045−91.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 479,583 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 5,854,496 | $13.9M | 0.2% | −2,082,492−26.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,105,101 | $14.4M | 0.2% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,535,560 | $19.7M | 0.3% | 00.0% | Unchanged | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $25.9M | 0.4% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $27.6M | 0.4% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $31.1M | 0.5% | 00.0% | Unchanged | – |
| NUVBNuvation Bio Inc. | COM CL A | 10,418,194 | $33.8M | 0.5% | −25,300−0.2% | Reduced | History |
| GTNGray Media, Inc | COM | 2,260,000 | $38.2M | 0.6% | +969,084+75.1% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 2,930,297 | $43.6M | 0.6% | −191,206−6.1% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,841,327 | $43.6M | 0.6% | −198,625−1.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 277,811 | $45.3M | 0.7% | −869,881−75.8% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $63.3M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 598,000 | $63.5M | 0.9% | +598,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 13,158,855 | $64.2M | 0.9% | −5,207,504−28.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 688,851 | $111.1M | 1.6% | −281,060−29.0% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,419,226 | $121.6M | 1.8% | −224,107−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,735,974 | $151.2M | 2.2% | −375,000−12.1% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $151.4M | 2.2% | −462,929−6.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,000,000 | $162.9M | 2.4% | +8,000,000 | New | History |
| DBXDropbox, Inc. | CL A | 7,819,924 | $164.1M | 2.4% | −2,751,122−26.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,950,000 | $165.3M | 2.4% | −50,000−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,962,749 | $172.0M | 2.5% | −804,700−21.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 926,966 | $183.0M | 2.7% | −304,000−24.7% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $209.4M | 3.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,000,000 | $241.6M | 3.6% | +18,000,000 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,324,854 | $264.0M | 3.9% | +1,704,918+30.3% | Added | – |
| FISVFiserv Inc | Stock | 3,532,391 | $314.3M | 4.6% | −456,000−11.4% | Reduced | History |
| INTCIntel Corp | Stock | 8,724,431 | $326.4M | 4.8% | −7,868,000−47.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 168,814 | $369.3M | 5.5% | −75,076−30.8% | Reduced | History |
| VRTVVeritiv Corp | COM | 3,564,439 | $386.9M | 5.7% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,245,642 | $477.5M | 7.1% | +2,084,053+18.7% | Added | – |
| VSATViasat Inc | COM | 16,288,959 | $498.9M | 7.4% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 6,967,036 | $657.1M | 9.7% | +321,324+4.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 48,419,805 | $1.07B | 15.8% | −5,551,502−10.3% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $39.4M | 0.4% | – |
| POSTPost Holdings, Inc. | COM | 378,284 | $26.2M | 0.3% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,473,180 | $24.3M | 0.3% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,964,288 | $19.3M | 0.2% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,967,244 | $13.0M | 0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 989,267 | $9.70M | 0.1% | – |