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Baupost Group LLC 13F filings

Manager(s): Seth Klarman

Holdings as of 2022-09-30

Filed on 2022-11-14 under CIK 1061768

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Liberty Global plc
47,850,310 sh
-569,495 sh
-1%
$789,530
-$280,063
Qorvo Inc.
6,775,916 sh
-191,120 sh
-3%
$538,075
-$119,056
Liberty Media Corp-Liberty SiriusXM
13,778,048 sh
532,406 sh
4%
$519,570
$42,065
Viasat Inc
16,288,959 sh
 
$492,415
Veritiv Corp
3,436,660 sh
-127,779 sh
-4%
$336,002
-$50,918
Warner Bros. Discovery, Inc.
29,000,000 sh
11,000,000 sh
61%
$333,500
$91,940
Fiserv Inc
3,532,391 sh
 
$330,526
Liberty Media Corp-Liberty SiriusXM
7,677,656 sh
352,802 sh
5%
$292,288
$28,300
Willis Towers Watson Plc
1,285,428 sh
358,462 sh
39%
$258,294
$75,320
New Oriental Education & Technology Group Inc - US Depository Receipt
7,685,706 sh
-314,294 sh
-4%
$184,226
$21,346
GARRETT MOTION INC PFD CONV SR A COMM
25,480,292 sh
 
$181,165
SS&C Technologies Holdings Inc.
3,772,749 sh
810,000 sh
27%
$180,149
$8,102
Micron Technology Inc
3,285,974 sh
550,000 sh
20%
$164,627
$13,382
Dropbox Inc
7,819,924 sh
 
$162,029
Theravance Biopharma Inc
13,419,226 sh
 
$136,071
Encompass Health Corp
2,950,000 sh
 
$133,429
Alphabet Inc
1,376,280 sh
1,207,466 sh
715%
$132,329
-$236,943
LIBERTY GLOBAL PLC SHS CL A COM
7,194,276 sh
 
$112,159
Meta Platforms, Inc.
688,851 sh
 
$93,463
Lithia Motors Inc
250,000 sh
250,000 sh
NEW
$53,638
$53,638
Archaea Energy Inc. COM CL A
2,930,297 sh
 
$51,241
Gray Television Inc
3,260,000 sh
1,000,000 sh
44%
$46,683
$8,512
Fidelity National Information Services Inc.
615,000 sh
615,000 sh
NEW
$46,476
$46,476
DigitalBridge Group Inc.
3,289,713 sh
3,289,713 sh
NEW
$41,154
$41,154
LIBERTY MEDIA ACQUISITION CO COM SR A
3,156,598 sh
 
$31,377
ATARA BIOTHERAPEUTICS INC COM
8,123,616 sh
 
$30,707
Amazon.com Inc
248,000 sh
-350,000 sh
-59%
$28,024
-$35,490
Advantage Solutions Inc.
11,841,327 sh
 
$24,665
Nuvation Bio Inc. COM CL A
10,418,194 sh
 
$23,337
GARRETT MOTION INC COM
3,575,000 sh
 
$20,199
ENHABIT ORD COM
437,287 sh
437,287 sh
NEW
$6,140
$6,140
Trilogy Metals Inc.
9,892,451 sh
-622,115 sh
-6%
$6,003
-$1,952
Cullinan Oncology Inc.
429,646 sh
-1,105,914 sh
-72%
$5,508
-$14,178
Outbrain Inc.
792,000 sh
 
$2,891
Finch Therapeutics Group Inc.
1,123,108 sh
 
$1,876
ERMENEGILDO ZEGNA HOLDITALIA ERMENEGILDO ZEGNA HOLD CW27
698,199 sh
 
$1,306
VERTICAL AEROSPACE LTD *W EXP 09/15/202
1,462,477 sh
 
$1,082
JOBY AVIATION INC JOBY AVIATION INC CW25
861,419 sh
 
$724
AURORA INNOVATIO EQUITY WRT
736,550 sh
 
$346
HORIZON ACQUIS CORP CL A HORIZON ACQUIS CORP II CW27
1,166,666 sh
 
$163
CAZOO GROUP LTD *W EXP 08/26/202
1,250,000 sh
 
$67
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
2,000,000 sh
 
$46
HIPPO HLDGS INC *W EXP 99/99/999
199,485 sh
 
$34
SVF INVESTMENT CORP *W EXP 12/20/202
197,853 sh
 
$34
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27
631,320 sh
 
$2
Intel Corporation Corp
0 sh
-8,724,431 sh
-100%
$0
-$326,381
DigitalBridge Group Inc.
0 sh
-13,158,855 sh
-100%
$0
-$64,215
Nexstar Media Group Inc
0 sh
-277,811 sh
-100%
$0
-$45,250
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$0 in bonds
-$28,104,000
-100%
$0
-$25,912
GRAB HOLDINGS LIMITED CLASS A ORD Stock
0 sh
-6,105,101 sh
-100%
$0
-$14,391
IRONSOURCE LTD CL A ORD SHS
0 sh
-5,854,496 sh
-100%
$0
-$13,934
BellRing Brands Inc.
0 sh
-479,583 sh
-100%
$0
-$11,937
Verint Systems Inc
0 sh
-199,531 sh
-100%
$0
-$8,450
Noble Corp Equities
0 sh
-66,719 sh
-100%
$0
-$1,691
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
0 sh
-1,898,711 sh
-100%
$0
-$817
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
0 sh
-1,636,173 sh
-100%
$0
-$54