Baupost 集團
大師Baupost Group LLC
- SEC CIK
- 0001061768
- 主理人
- 賽斯·卡拉曼
- 風格
- 價值
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 52
- 較 2022 年第 1 季 −3
- 總值
- $67.7 億
- 較 2022 年第 1 季 −$25.3 億 (−27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 48,419,805 | $10.7 億 | 15.8% | −5,551,502−10.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,967,036 | $6.57 億 | 9.7% | +321,324+4.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $4.99 億 | 7.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,245,642 | $4.78 億 | 7.1% | +2,084,053+18.7% | 加碼 | – |
| VRTVVeritiv Corp | COM | 3,564,439 | $3.87 億 | 5.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,814 | $3.69 億 | 5.5% | −75,076−30.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,724,431 | $3.26 億 | 4.8% | −7,868,000−47.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,532,391 | $3.14 億 | 4.6% | −456,000−11.4% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,324,854 | $2.64 億 | 3.9% | +1,704,918+30.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,000,000 | $2.42 億 | 3.6% | +18,000,000 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $2.09 億 | 3.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 926,966 | $1.83 億 | 2.7% | −304,000−24.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,962,749 | $1.72 億 | 2.5% | −804,700−21.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,950,000 | $1.65 億 | 2.4% | −50,000−1.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,819,924 | $1.64 億 | 2.4% | −2,751,122−26.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,000,000 | $1.63 億 | 2.4% | +8,000,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $1.51 億 | 2.2% | −462,929−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,735,974 | $1.51 億 | 2.2% | −375,000−12.1% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 13,419,226 | $1.22 億 | 1.8% | −224,107−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 688,851 | $1.11 億 | 1.6% | −281,060−29.0% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 13,158,855 | $6,422 萬 | 0.9% | −5,207,504−28.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 598,000 | $6,351 萬 | 0.9% | +598,000 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $6,328 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 277,811 | $4,525 萬 | 0.7% | −869,881−75.8% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 11,841,327 | $4,364 萬 | 0.6% | −198,625−1.6% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 2,930,297 | $4,363 萬 | 0.6% | −191,206−6.1% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 2,260,000 | $3,817 萬 | 0.6% | +969,084+75.1% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 10,418,194 | $3,376 萬 | 0.5% | −25,300−0.2% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $3,106 萬 | 0.5% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $2,764 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,591 萬 | 0.4% | – | – | – |
| CGEMCullinan Therapeutics, Inc. | COM | 1,535,560 | $1,969 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,105,101 | $1,439 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 5,854,496 | $1,393 萬 | 0.2% | −2,082,492−26.2% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 479,583 | $1,194 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 199,531 | $845.0 萬 | 0.1% | −2,008,045−91.0% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10,514,566 | $795.5 萬 | 0.1% | −611,000−5.5% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 792,000 | $398.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,123,108 | $319.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | Equities | 66,719 | $169.1 萬 | <0.1% | −38,209−36.4% | 減碼 | 歷史 |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $107.5 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,419 | $93.5 萬 | <0.1% | −6,477−0.7% | 減碼 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,898,711 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,636,173 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $3,944 萬 | 0.4% | – |
| POSTPost Holdings, Inc. | COM | 378,284 | $2,620 萬 | 0.3% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,473,180 | $2,429 萬 | 0.3% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,964,288 | $1,925 萬 | 0.2% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,967,244 | $1,302 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 989,267 | $969.5 萬 | 0.1% | – |