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 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 −11
- 總值
- $61.3 億
- 較 2022 年第 3 季 +$3.38 億 (+5.8%)
| 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 | 47,504,310 | $9.23 億 | 15.1% | −346,000−0.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,651,048 | $5.34 億 | 8.7% | −127,000−0.9% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 5,731,657 | $5.20 億 | 8.5% | −1,044,259−15.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $5.16 億 | 8.4% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 3,324,324 | $4.05 億 | 6.6% | −112,336−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,994,280 | $3.54 億 | 5.8% | +2,618,000+190.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,280,908 | $3.13 億 | 5.1% | −4,520−0.4% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,677,656 | $3.02 億 | 4.9% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,000,000 | $2.94 億 | 4.8% | +2,000,000+6.9% | 加碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $2.22 億 | 3.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,727,851 | $2.08 億 | 3.4% | +1,039,000+150.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,002,391 | $2.02 億 | 3.3% | −1,530,000−43.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,793,928 | $2.02 億 | 3.3% | −1,891,778−24.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,772,749 | $1.96 億 | 3.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,285,974 | $1.64 億 | 2.7% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,155,000 | $1.46 億 | 2.4% | +1,540,000+250.4% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,194,276 | $1.36 億 | 2.2% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 11,419,226 | $1.28 億 | 2.1% | −2,000,000−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 990,000 | $8,316 萬 | 1.4% | +742,000+299.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 250,000 | $5,119 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 3,510,000 | $3,928 萬 | 0.6% | +250,000+7.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,201,713 | $3,503 萬 | 0.6% | −88,000−2.7% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,000,000 | $2,976 萬 | 0.5% | +2,000,000 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $2,724 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $2,665 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 11,001,624 | $2,248 萬 | 0.4% | −839,703−7.1% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,880,200 | $1,785 萬 | 0.3% | +3,880,200 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,401 萬 | 0.2% | – | 新進 | – |
| NUVBNuvation Bio Inc. | COM CL A | 4,808,194 | $923.2 萬 | 0.2% | −5,610,000−53.8% | 減碼 | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $497.1 萬 | 0.1% | – | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 7,990,481 | $439.5 萬 | 0.1% | −1,901,970−19.2% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 153,231 | $55.5 萬 | <0.1% | −638,769−80.7% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,019,008 | $48.9 萬 | <0.1% | −104,100−9.3% | 減碼 | 歷史 |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 2 | $0 | 0.0% | +2 | 新進 | – |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 7,819,924 | $1.62 億 | 2.8% | 歷史 |
| EHCEncompass Health Corp | COM | 2,950,000 | $1.33 億 | 2.3% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 2,930,297 | $5,124 萬 | 0.9% | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $3,138 萬 | 0.5% | – |
| EHABEnhabit, Inc. | COM | 437,287 | $614.0 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 429,646 | $550.8 萬 | 0.1% | 歷史 |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $130.6 萬 | <0.1% | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $108.2 萬 | <0.1% | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,419 | $72.4 萬 | <0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $34.6 萬 | <0.1% | 歷史 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $16.3 萬 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $6.70 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $4.60 萬 | <0.1% | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $3.40 萬 | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $3.40 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $2,000 | <0.1% | – |