BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2022
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 47.5M | $923M | 15.1% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 13.7M | $534.2M | 8.7% | — | — | 12 qtrssince 2020-Q1 | Decreased 0 |
QORVO INC | 5.7M | $519.5M | 8.5% | $117.86 | -23.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
VIASAT INC | 16.3M | $515.5M | 8.4% | $54.30 | -41.71% | 17 qtrssince 2018-Q4 | Unchanged 0 |
VERITIV CORP | 3.3M | $404.6M | 6.6% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4M | $354.4M | 5.8% | $91.09 | -3.31% | 12 qtrssince 2020-Q1 | Increased 98 |
WILLIS TOWERS WATSON PLC | 1.3M | $313.3M | 5.1% | $212.39 | +10.83% | 8 qtrssince 2021-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 7.7M | $301.8M | 4.9% | — | — | 10 qtrssince 2020-Q3 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 31M | $293.9M | 4.8% | $12.40 | -23.52% | 3 qtrssince 2022-Q2 | Increased 62 |
Garrett Motion Inc. | 25.5M | $221.7M | 3.6% | — | — | — | — |
META PLATFORMS INC-CLASS A | 1.7M | $207.9M | 3.4% | $170.91 | +232.90% | 12 qtrssince 2020-Q1 | Increased 92 |
FISERV INC | 2M | $202.4M | 3.3% | $103.96 | -2.78% | 5 qtrssince 2021-Q4 | Decreased 0 |
NEW ORIENTAL ED & TECHNOLOGY | 5.8M | $201.7M | 3.3% | $19.94 | +72.92% | 3 qtrssince 2022-Q2 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.8M | $196.4M | 3.2% | $56.53 | -11.68% | 11 qtrssince 2020-Q2 | Unchanged 0 |
MICRON TECHNOLOGY INC | 3.3M | $164.2M | 2.7% | $56.59 | +1687.92% | 10 qtrssince 2020-Q3 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 2.2M | $146.2M | 2.4% | $64.99 | -3.33% | 2 qtrssince 2022-Q3 | Increased 85 |
LIBERTY GLOBAL PLC | 7.2M | $136.2M | 2.2% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 |
THERAVANCE BIOPHARMA INC | 11.4M | $128.1M | 2.1% | $18.32 | -38.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 990,000 | $83.2M | 1.4% | $90.24 | -6.92% | 3 qtrssince 2022-Q2 | Increased 77 |
LITHIA MTRS INC | 250,000 | $51.2M | 0.8% | $210.58 | -4.87% | 2 qtrssince 2022-Q3 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $6.1B across 34 positions as of Q4 2022. Top holdings: LBYKV (15.1%), LSXMK (8.7%), QRVO (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 5 new positions, 16 exits, 6 increased. Top move: GOOG (INCREASED, conviction 98). Portfolio: $6.1B across 34 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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