Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- −7 vs. Q2 2022
- Portfolio value
- $5.79B
- −$974.0M (−14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,419 | $724.0K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,123,108 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 792,000 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 429,646 | $5.51M | 0.1% | −1,105,914−72.0% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 9,892,451 | $6.00M | 0.1% | −622,115−5.9% | Reduced | History |
| EHABEnhabit, Inc. | COM | 437,287 | $6.14M | 0.1% | +437,287 | New | History |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $20.2M | 0.3% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 10,418,194 | $23.3M | 0.4% | 00.0% | Unchanged | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,841,327 | $24.7M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 248,000 | $28.0M | 0.5% | −350,000−58.5% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $30.7M | 0.5% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $31.4M | 0.5% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,289,713 | $41.2M | 0.7% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| FISFidelity National Information Services, Inc. | Stock | 615,000 | $46.5M | 0.8% | +615,000 | New | History |
| GTNGray Media, Inc | COM | 3,260,000 | $46.7M | 0.8% | +1,000,000+44.2% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 2,930,297 | $51.2M | 0.9% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 250,000 | $53.6M | 0.9% | +250,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 688,851 | $93.5M | 1.6% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $112.2M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,376,280 | $132.3M | 2.3% | −2,000,000−59.2% | ReducedConverted for a 20-for-1 split | History |
| EHCEncompass Health Corp | COM | 2,950,000 | $133.4M | 2.3% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,419,226 | $136.1M | 2.3% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 7,819,924 | $162.0M | 2.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,285,974 | $164.6M | 2.8% | +550,000+20.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,772,749 | $180.1M | 3.1% | +810,000+27.3% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $181.2M | 3.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,685,706 | $184.2M | 3.2% | −314,294−3.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,285,428 | $258.3M | 4.5% | +358,462+38.7% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,677,656 | $292.3M | 5.0% | +352,802+4.8% | Added | – |
| FISVFiserv Inc | Stock | 3,532,391 | $330.5M | 5.7% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,000,000 | $333.5M | 5.8% | +11,000,000+61.1% | Added | History |
| VRTVVeritiv Corp | COM | 3,436,660 | $336.0M | 5.8% | −127,779−3.6% | Reduced | History |
| VSATViasat Inc | COM | 16,288,959 | $492.4M | 8.5% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,778,048 | $519.6M | 9.0% | +532,406+4.0% | Added | – |
| QRVOQorvo, Inc. | Stock | 6,775,916 | $538.1M | 9.3% | −191,120−2.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 47,850,310 | $789.5M | 13.6% | −569,495−1.2% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 8,724,431 | $326.4M | 4.8% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 277,811 | $45.3M | 0.7% | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $25.9M | 0.4% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,105,101 | $14.4M | 0.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 5,854,496 | $13.9M | 0.2% | – |
| BRBRBellring Brands, Inc. | Stock | 479,583 | $11.9M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 199,531 | $8.45M | 0.1% | History |
| NENoble Corp plc | Equities | 66,719 | $1.69M | <0.1% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,898,711 | $817.0K | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,636,173 | $54.0K | <0.1% | – |