BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2023
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-CL C | 4.1M | $498.4M | 8.9% | $94.10 | +26.59% | 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 NATIONAL INFO SERV | 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 TECHNOLOGIES HOLDINGS | 3.7M | $225.5M | 4.0% | $56.75 | +2.88% | 13 qtrssince 2020-Q2 | Increased 65 |
WILLIS TOWERS WATSON PLC | 902,367 | $212.5M | 3.8% | $213.02 | +5.83% | 10 qtrssince 2021-Q1 | Increased 60 |
GARRETT MOTION INC | 26.1M | $197.4M | 3.5% | $7.67 | -2.55% | 9 qtrssince 2021-Q2 | Decreased 0 |
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% | $127.90 | 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 GENERAL CORP | 242,000 | $41.1M | 0.7% | $157.33 | 0.00% | 1 qtr | New 58 |
SEAGATE TECHNOLOGY HOLDINGS | 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: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 4 new positions, exited 5, increased 7, trimmed 9. Top move: FIS (INCREASED, conviction 81). 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
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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