BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2022
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 54M | $1.4B | 15.0% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
QORVO INC | 6.6M | $824.7M | 8.9% | $118.92 | +7.16% | 14 qtrssince 2018-Q4 | Increased 69 |
INTEL CORP | 16.6M | $822.3M | 8.8% | $47.13 | +1.97% | 6 qtrssince 2020-Q4 | Decreased 0 |
VIASAT INC | 16.3M | $794.9M | 8.5% | $54.30 | -9.22% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 243,890 | $681.2M | 7.3% | $93.01 | +52.23% | 9 qtrssince 2020-Q1 | Increased 66 |
LIBERTY MEDIA CORP DEL | 11.2M | $510.4M | 5.5% | — | — | 9 qtrssince 2020-Q1 | Increased 65 |
VERITIV CORP | 3.6M | $476.2M | 5.1% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
FISERV INC | 4M | $404.4M | 4.3% | $103.96 | -1.75% | 2 qtrssince 2021-Q4 | Increased 72 |
WILLIS TOWERS WATSON PLC | 1.2M | $290.8M | 3.1% | $219.49 | +4.03% | 5 qtrssince 2021-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.8M | $282.6M | 3.0% | $59.32 | +21.54% | 8 qtrssince 2020-Q2 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 5.6M | $256.9M | 2.8% | — | — | 7 qtrssince 2020-Q3 | Increased 60 |
DROPBOX INC | 10.6M | $245.8M | 2.6% | $27.94 | -15.21% | 3 qtrssince 2021-Q3 | Increased 67 |
MICRON TECHNOLOGY INC | 3.1M | $242.3M | 2.6% | $58.10 | +33.28% | 7 qtrssince 2020-Q3 | Decreased 0 |
NEXSTAR MEDIA GROUP INC | 1.1M | $216.3M | 2.3% | $71.98 | +128.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 969,911 | $215.7M | 2.3% | $248.45 | -8.93% | 9 qtrssince 2020-Q1 | Decreased 0 |
ENCOMPASS HEALTH CORP | 3M | $213.3M | 2.3% | $53.45 | +1.84% | 2 qtrssince 2021-Q4 | Increased 85 |
Garrett Motion Inc. | 25.5M | $210.7M | 2.3% | — | — | — | — |
LIBERTY GLOBAL PLC | 7.7M | $195.3M | 2.1% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
DigitalBridge Group, Inc. | 18.4M | $132.2M | 1.4% | — | — | — | — |
THERAVANCE BIOPHARMA INC | 13.6M | $130.4M | 1.4% | $18.32 | -48.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $9.3B across 55 positions as of Q1 2022. Top holdings: LBYKV (15.0%), QRVO (8.9%), INTC (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 2, increased 9, trimmed 29. Top move: EHC (INCREASED, conviction 85). Portfolio: $9.3B across 55 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer