BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2021
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 54M | $1.5B | 15.0% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
QORVO INC | 5.9M | $929.9M | 9.2% | $117.92 | +32.34% | 13 qtrssince 2018-Q4 | Increased 72 |
INTEL CORP | 18M | $928.9M | 9.2% | $47.13 | +1.82% | 5 qtrssince 2020-Q4 | Decreased 0 |
VIASAT INC | 16.3M | $725.5M | 7.2% | $54.30 | -17.62% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 228,230 | $660.4M | 6.5% | $89.67 | +61.61% | 8 qtrssince 2020-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 10.5M | $534.4M | 5.3% | — | — | 8 qtrssince 2020-Q1 | Increased 70 |
VERITIV CORP | 3.6M | $436.9M | 4.3% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 984,500 | $331.1M | 3.3% | $248.45 | +37.64% | 8 qtrssince 2020-Q1 | Decreased 0 |
FISERV INC | 3.1M | $316.6M | 3.1% | $104.52 | 0.00% | 1 qtr | New 86 |
SS&C TECHNOLOGIES HOLDINGS | 3.8M | $312.9M | 3.1% | $59.32 | +31.18% | 7 qtrssince 2020-Q2 | Unchanged 0 |
MICRON TECHNOLOGY INC | 3.3M | $302.8M | 3.0% | $58.10 | +57.91% | 6 qtrssince 2020-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.3M | $296.9M | 2.9% | $219.49 | +2.43% | 4 qtrssince 2021-Q1 | Increased 65 |
NEXSTAR MEDIA GROUP INC | 1.7M | $258.5M | 2.6% | $71.98 | +82.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 5M | $253M | 2.5% | — | — | 6 qtrssince 2020-Q3 | Increased 60 |
Garrett Motion Inc. | 25.5M | $213.5M | 2.1% | — | — | — | — |
LIBERTY GLOBAL PLC | 7.7M | $212.4M | 2.1% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
DROPBOX INC | 8.1M | $198.7M | 2.0% | $29.24 | -15.77% | 2 qtrssince 2021-Q3 | Decreased 0 |
VERINT SYSTEMS INC | 3.8M | $197.2M | 1.9% | — | — | 7 qtrssince 2020-Q2 | Increased 51 |
DigitalBridge Group, Inc. | 22.9M | $190.6M | 1.9% | — | — | — | — |
PERSHING SQUARE TONTINE HLDG | 9.6M | $188.3M | 1.9% | — | — | 6 qtrssince 2020-Q3 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $10.1B across 54 positions as of Q4 2021. Top holdings: LBYKV (15.0%), QRVO (9.2%), INTC (9.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 11 exits, 6 increased. Top move: FISV (NEW, conviction 86). Portfolio: $10.1B across 54 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