Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- −11 vs. Q3 2022
- Portfolio value
- $6.13B
- +$337.8M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 2 | $0 | 0.0% | +2 | New | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,019,008 | $489.0K | <0.1% | −104,100−9.3% | Reduced | History |
| TEADTeads Holding Co. | COM | 153,231 | $555.0K | <0.1% | −638,769−80.7% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 7,990,481 | $4.39M | 0.1% | −1,901,970−19.2% | Reduced | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $4.97M | 0.1% | – | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 4,808,194 | $9.23M | 0.2% | −5,610,000−53.8% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $14.0M | 0.2% | – | New | – |
| OPTUOptimum Communications, Inc. | CL A | 3,880,200 | $17.8M | 0.3% | +3,880,200 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,001,624 | $22.5M | 0.4% | −839,703−7.1% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $26.6M | 0.4% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $27.2M | 0.4% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 2,000,000 | $29.8M | 0.5% | +2,000,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,201,713 | $35.0M | 0.6% | −88,000−2.7% | Reduced | History |
| GTNGray Media, Inc | COM | 3,510,000 | $39.3M | 0.6% | +250,000+7.7% | Added | History |
| LADLithia Motors Inc | COM | 250,000 | $51.2M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 990,000 | $83.2M | 1.4% | +742,000+299.2% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 11,419,226 | $128.1M | 2.1% | −2,000,000−14.9% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $136.2M | 2.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,155,000 | $146.2M | 2.4% | +1,540,000+250.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,285,974 | $164.2M | 2.7% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,772,749 | $196.4M | 3.2% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,793,928 | $201.7M | 3.3% | −1,891,778−24.6% | Reduced | History |
| FISVFiserv Inc | Stock | 2,002,391 | $202.4M | 3.3% | −1,530,000−43.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,727,851 | $207.9M | 3.4% | +1,039,000+150.8% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $221.7M | 3.6% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,000,000 | $293.9M | 4.8% | +2,000,000+6.9% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,677,656 | $301.8M | 4.9% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 1,280,908 | $313.3M | 5.1% | −4,520−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,994,280 | $354.4M | 5.8% | +2,618,000+190.2% | Added | History |
| VRTVVeritiv Corp | COM | 3,324,324 | $404.6M | 6.6% | −112,336−3.3% | Reduced | History |
| VSATViasat Inc | COM | 16,288,959 | $515.5M | 8.4% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 5,731,657 | $519.5M | 8.5% | −1,044,259−15.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,651,048 | $534.2M | 8.7% | −127,000−0.9% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 47,504,310 | $923.0M | 15.1% | −346,000−0.7% | Reduced | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 7,819,924 | $162.0M | 2.8% | History |
| EHCEncompass Health Corp | COM | 2,950,000 | $133.4M | 2.3% | History |
| LFGArchaea Energy Inc. | COM CL A | 2,930,297 | $51.2M | 0.9% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $31.4M | 0.5% | – |
| EHABEnhabit, Inc. | COM | 437,287 | $6.14M | 0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 429,646 | $5.51M | 0.1% | History |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $1.31M | <0.1% | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $1.08M | <0.1% | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,419 | $724.0K | <0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $346.0K | <0.1% | History |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $163.0K | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $67.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $46.0K | <0.1% | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $34.0K | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $34.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $2.00K | <0.1% | – |