BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2023
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 47.5M | $968.1M | 16.6% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 5.9M | $608.6M | 10.4% | $94.10 | +6.88% | 13 qtrssince 2020-Q1 | Increased 84 |
VIASAT INC | 16.3M | $551.2M | 9.4% | $54.30 | -39.66% | 18 qtrssince 2018-Q4 | Unchanged 0 |
QORVO INC | 4.6M | $472.3M | 8.1% | $117.86 | -14.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERITIV CORP | 3.3M | $449.2M | 7.7% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 14.9M | $415.7M | 7.1% | — | — | 13 qtrssince 2020-Q1 | Increased 67 |
WARNER BROS DISCOVERY INC | 25.2M | $381.1M | 6.5% | $12.40 | +19.80% | 4 qtrssince 2022-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.8M | $263M | 4.5% | $55.95 | -12.95% | 3 qtrssince 2022-Q3 | Increased 92 |
LIBERTY MEDIA CORP DELAWARE | 8.2M | $229.7M | 3.9% | — | — | 11 qtrssince 2020-Q3 | Increased 61 |
Garrett Motion Inc. | 25.5M | $226.5M | 3.9% | — | — | — | — |
NEW ORIENTAL ED & TECHNOLOGY | 5.4M | $209.2M | 3.6% | $19.94 | +96.04% | 4 qtrssince 2022-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 858,667 | $199.5M | 3.4% | $212.39 | +4.14% | 9 qtrssince 2021-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.3M | $184.9M | 3.2% | $56.53 | -5.54% | 12 qtrssince 2020-Q2 | Decreased 0 |
LIBERTY GLOBAL PLC | 7.2M | $140.3M | 2.4% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
THERAVANCE BIOPHARMA INC | 10.4M | $113M | 1.9% | $18.32 | -41.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 703,865 | $83M | 1.4% | $107.29 | -35.11% | 1 qtr | New 69 |
JAZZ PHARMACEUTICALS PLC | 478,696 | $70M | 1.2% | $144.92 | 0.00% | 1 qtr | New 69 |
FISERV INC | 533,382 | $60.3M | 1.0% | $103.96 | +8.70% | 6 qtrssince 2021-Q4 | Decreased 0 |
GRAY MEDIA INC | 3.8M | $32.8M | 0.6% | $14.27 | -49.20% | 5 qtrssince 2022-Q1 | Increased 45 |
HERBALIFE LTD | 2M | $31.5M | 0.5% | $14.88 | +6.05% | 2 qtrssince 2022-Q4 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $5.8B across 31 positions as of Q1 2023. Top holdings: LBYKV (16.6%), GOOG (10.4%), VSAT (9.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 6 exits, 9 increased. Top move: FIS (INCREASED, conviction 92). Portfolio: $5.8B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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