BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2022
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 47.9M | $789.5M | 13.6% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 6.8M | $538.1M | 9.3% | $117.86 | -30.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 13.8M | $519.6M | 9.0% | — | — | 11 qtrssince 2020-Q1 | Increased 64 |
VIASAT INC | 16.3M | $492.4M | 8.5% | $54.30 | -43.20% | 16 qtrssince 2018-Q4 | Unchanged 0 |
VERITIV CORP | 3.4M | $336M | 5.8% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 29M | $333.5M | 5.8% | $12.60 | -7.44% | 2 qtrssince 2022-Q2 | Increased 88 |
FISERV INC | 3.5M | $330.5M | 5.7% | $103.96 | -8.76% | 4 qtrssince 2021-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DELAWARE | 7.7M | $292.3M | 5.0% | — | — | 9 qtrssince 2020-Q3 | Increased 64 |
WILLIS TOWERS WATSON PLC | 1.3M | $258.3M | 4.5% | $212.39 | -8.65% | 7 qtrssince 2021-Q1 | Increased 75 |
NEW ORIENTAL ED & TECHNOLOGY | 7.7M | $184.2M | 3.2% | $19.94 | +24.92% | 2 qtrssince 2022-Q2 | Decreased 0 |
Garrett Motion Inc. | 25.5M | $181.2M | 3.1% | — | — | — | — |
SS&C TECHNOLOGIES HOLDINGS | 3.8M | $180.1M | 3.1% | $56.53 | -18.05% | 10 qtrssince 2020-Q2 | Increased 70 |
MICRON TECHNOLOGY INC | 3.3M | $164.6M | 2.8% | $56.59 | -13.27% | 9 qtrssince 2020-Q3 | Increased 63 |
DROPBOX INC | 7.8M | $162M | 2.8% | $27.94 | +23.19% | 5 qtrssince 2021-Q3 | Unchanged 0 |
THERAVANCE BIOPHARMA INC | 13.4M | $136.1M | 2.3% | $18.32 | -44.80% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ENCOMPASS HEALTH CORP | 3M | $133.4M | 2.3% | $53.45 | +128.25% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 1.4M | $132.3M | 2.3% | $96.83 | +0.55% | 11 qtrssince 2020-Q1 | Increased 85 |
LIBERTY GLOBAL PLC | 7.2M | $112.2M | 1.9% | — | — | 16 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 688,851 | $93.5M | 1.6% | $248.45 | -45.48% | 11 qtrssince 2020-Q1 | Unchanged 0 |
LITHIA MTRS INC | 250,000 | $53.6M | 0.9% | $210.58 | 0.00% | 1 qtr | New 58 |
BAUPOST GROUP LLC/MA manages $5.8B across 45 positions as of Q3 2022. Top holdings: LBYKV (13.6%), QRVO (9.3%), LSXMK (9.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 10 exits, 8 increased. Top move: WBD (INCREASED, conviction 88). Portfolio: $5.8B across 45 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