BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2023
Top Holdings29 positions
LIBERTY GLOBAL PLC | 45M | $799.7M | 14.2% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
VIASAT INC | 16.3M | $672.1M | 12.0% | $54.30 | -23.42% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 4.1M | $498.4M | 8.9% | $93.97 | +27.53% | 14 qtrssince 2020-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 14.9M | $486.1M | 8.7% | — | — | 14 qtrssince 2020-Q1 | Unchanged 0 |
VERITIV CORP | 3.3M | $417.6M | 7.4% | — | — | 19 qtrssince 2018-Q4 | Unchanged 0 |
FIDELITY NATL INFORMATION SV | 6.8M | $370.6M | 6.6% | $54.22 | -8.01% | 4 qtrssince 2022-Q3 | Increased 81 |
WARNER BROS DISCOVERY INC | 25.2M | $316.4M | 5.6% | $12.40 | +0.19% | 5 qtrssince 2022-Q2 | Unchanged 0 |
LIBERTY MEDIA CORP DELAWARE | 8.2M | $268.3M | 4.8% | — | — | 12 qtrssince 2020-Q3 | Unchanged 0 |
QORVO INC | 2.6M | $267.1M | 4.8% | $117.86 | -14.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECH HLDGS | 3.7M | $225.5M | 4.0% | $56.75 | +2.88% | 13 qtrssince 2020-Q2 | Increased 65 |
WILLIS TOWERS WATSON PLC LTD | 902,367 | $212.5M | 3.8% | $208.94 | +8.15% | 10 qtrssince 2021-Q1 | Increased 60 |
GARRETT MOTION INC | 26.1M | $197.4M | 3.5% | $7.67 | -2.55% | 9 qtrssince 2021-Q2 | Increased 91 |
NEW ORIENTAL ED & TECHNOLOGY | 4.1M | $162.7M | 2.9% | $19.94 | +93.88% | 5 qtrssince 2022-Q2 | Decreased 0 |
AMAZON COM INC | 963,946 | $125.7M | 2.2% | $130.36 | 0.00% | 1 qtr | New 79 |
LIBERTY GLOBAL PLC | 7.2M | $121.3M | 2.2% | — | — | 19 qtrssince 2018-Q4 | Unchanged 0 |
JAZZ PHARMACEUTICALS PLC | 673,696 | $83.5M | 1.5% | $138.77 | -10.88% | 2 qtrssince 2023-Q1 | Increased 63 |
| 110.3M | $83.1M | 1.5% | — | — | — | Increased 77 | |
THERAVANCE BIOPHARMA INC | 7.4M | $76.8M | 1.4% | $18.32 | -43.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP | 242,000 | $41.1M | 0.7% | $157.33 | 0.00% | 1 qtr | New 58 |
SEAGATE TECHNOLOGY HLDNGS PL | 600,000 | $37.1M | 0.7% | $58.41 | -0.85% | 2 qtrssince 2023-Q1 | Increased 67 |
BAUPOST GROUP LLC/MA manages $5.6B across 29 positions as of Q2 2023. Top holdings: LBYKV (14.2%), VSAT (12.0%), GOOG (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 5 new positions, 7 exits, 8 increased. Top move: GTX (INCREASED, conviction 91). Portfolio: $5.6B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR