Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- −2 vs. Q1 2023
- Portfolio value
- $5.61B
- −$233.0M (−4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 67,296 | $574.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| TMQTrilogy Metals Inc. | COM | 3,407,128 | $2.02M | <0.1% | −864,414−20.2% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 56,543 | $3.15M | 0.1% | +56,543 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 4,774,615 | $14.4M | 0.3% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 9,773,616 | $15.7M | 0.3% | +650,000+7.1% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 10,651,369 | $24.9M | 0.4% | −350,255−3.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,954,200 | $25.9M | 0.5% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 3,760,000 | $29.6M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 175,000 | $35.8M | 0.6% | +175,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 600,000 | $37.1M | 0.7% | +463,923+340.9% | Added | History |
| DGDollar General Corp | COM | 242,000 | $41.1M | 0.7% | +242,000 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 7,419,226 | $76.8M | 1.4% | −3,000,000−28.8% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $83.1M | 1.5% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 673,696 | $83.5M | 1.5% | +195,000+40.7% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $121.3M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 963,946 | $125.7M | 2.2% | +963,946 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,118,784 | $162.7M | 2.9% | −1,300,000−24.0% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 26,070,589 | $197.4M | 3.5% | +22,495,589+629.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 902,367 | $212.5M | 3.8% | +43,700+5.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,720,430 | $225.5M | 4.0% | +446,000+13.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,617,703 | $267.1M | 4.8% | −2,031,801−43.7% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,177,656 | $268.3M | 4.8% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,235,094 | $316.4M | 5.6% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,775,000 | $370.6M | 6.6% | +1,933,451+39.9% | Added | History |
| VRTVVeritiv Corp | COM | 3,324,324 | $417.6M | 7.4% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,851,048 | $486.1M | 8.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,119,780 | $498.4M | 8.9% | −1,732,000−29.6% | Reduced | History |
| VSATViasat Inc | COM | 16,288,959 | $672.1M | 12.0% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 45,004,310 | $799.7M | 14.2% | −2,500,000−5.3% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $226.5M | 3.9% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 703,865 | $83.0M | 1.4% | History |
| FISVFiserv Inc | Stock | 533,382 | $60.3M | 1.0% | History |
| LADLithia Motors Inc | COM | 65,043 | $14.9M | 0.3% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,233,914 | $14.8M | 0.3% | History |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 2 | $0 | 0.0% | – |