Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- −3 vs. Q4 2022
- Portfolio value
- $5.85B
- −$283.4M (−4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 2,019,008 | $793.0K | <0.1% | +1,000,000+98.1% | Added | History |
| TMQTrilogy Metals Inc. | COM | 4,271,542 | $2.28M | <0.1% | −3,718,939−46.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 136,077 | $9.00M | 0.2% | +136,077 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,233,914 | $14.8M | 0.3% | −1,967,799−61.5% | Reduced | History |
| LADLithia Motors Inc | COM | 65,043 | $14.9M | 0.3% | −184,957−74.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 4,774,615 | $16.3M | 0.3% | +894,415+23.1% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,001,624 | $17.0M | 0.3% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 9,123,616 | $26.5M | 0.5% | +1,000,000+12.3% | Added | History |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $27.4M | 0.5% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $29.0M | 0.5% | – | – | – |
| HLFHerbalife Ltd. | COM SHS | 1,954,200 | $31.5M | 0.5% | −45,800−2.3% | Reduced | History |
| GTNGray Media, Inc | COM | 3,760,000 | $32.8M | 0.6% | +250,000+7.1% | Added | History |
| FISVFiserv Inc | Stock | 533,382 | $60.3M | 1.0% | −1,469,009−73.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 478,696 | $70.0M | 1.2% | +478,696 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 703,865 | $83.0M | 1.4% | +703,865 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,419,226 | $113.0M | 1.9% | −1,000,000−8.8% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $140.3M | 2.4% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,274,430 | $184.9M | 3.2% | −498,319−13.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 858,667 | $199.5M | 3.4% | −422,241−33.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,418,784 | $209.2M | 3.6% | −375,144−6.5% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $226.5M | 3.9% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,177,656 | $229.7M | 3.9% | +500,000+6.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,841,549 | $263.0M | 4.5% | +2,686,549+124.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,235,094 | $381.1M | 6.5% | −5,764,906−18.6% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,851,048 | $415.7M | 7.1% | +1,200,000+8.8% | Added | – |
| VRTVVeritiv Corp | COM | 3,324,324 | $449.2M | 7.7% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 4,649,504 | $472.3M | 8.1% | −1,082,153−18.9% | Reduced | History |
| VSATViasat Inc | COM | 16,288,959 | $551.2M | 9.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,851,780 | $608.6M | 10.4% | +1,857,500+46.5% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 47,504,310 | $968.1M | 16.6% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,727,851 | $207.9M | 3.4% | History |
| MUMicron Technology Inc | Stock | 3,285,974 | $164.2M | 2.7% | History |
| AMZNAmazon Com Inc | Stock | 990,000 | $83.2M | 1.4% | History |
| NUVBNuvation Bio Inc. | COM CL A | 4,808,194 | $9.23M | 0.2% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $4.97M | 0.1% | – |
| TEADTeads Holding Co. | COM | 153,231 | $555.0K | <0.1% | History |