Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 34 stocks in 2022 Q4, with total market value around $6.13B.
Baupost Group's top five holdings in 2022 Q4: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 15.05%, LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM(LSXMK) 8.71%, QORVO INC 8.47%, VIASAT INC(VSAT) 8.41%, VERITIV CORP 6.60%.
- Portfolio Value
- $6.13B
- Current Holdings
- 34 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 14 / 16
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.92 | 15.05% | 47.50 -0.72% | $19.43 | - | $15.61 | -0.35 | 4.50 | +$0.18B+24.44% | Reduced |
| 2 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.53 | 8.71% | 13.65 -0.92% | $39.13 | - | $39.35 | -0.13 | 3.00 | -$0.00B-0.55% | Reduced |
| 3 | QORVO INCCUSIP 74736K101 | 0.52 | 8.47% | 5.73 -15.41% | $90.64 | - | $144.65 | -1.04 | 6.00 | -$0.31B-37.34% | Reduced |
| 4 | VIASAT INCVSAT | 0.52 | 8.41% | 16.29 - | $31.65 | - | $64.69 | 0.00 | 9.75 | -$0.54B-51.08% | Held |
| 5 | VERITIV CORPCUSIP 923454102 | 0.40 | 6.60% | 3.32 -3.27% | $121.71 | - | $43.60 | -0.11 | 8.50 | +$0.26B+179.16% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.35 | 5.78% | 3.99 +190.22% | $88.73 | $371.98 +319.23% | $190.97 | +2.62 | 3.00 | +$0.72B+94.78% | Increased |
| 7 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.31 | 5.11% | 1.28 -0.35% | $244.58 | - | $222.33 | -0.00 | 2.00 | +$0.03B+10.01% | Reduced |
| 8 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.30 | 4.92% | 7.68 - | $39.31 | - | $38.80 | 0.00 | 2.50 | +$0.00B+1.30% | Held |
| 9 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.29 | 4.79% | 31.00 +6.90% | $9.48 | $27.01 +184.92% | $12.48 | +2.00 | 0.75 | +$0.45B+116.35% | Increased |
| 10 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.22 | 3.62% | 25.48 - | $8.70 | - | $8.38 | 0.00 | 1.25 | +$0.01B+3.82% | Held |
| 11 | Meta Platforms, Inc.META | 0.21 | 3.39% | 1.73 +150.83% | $120.34 | $612.96 +409.36% | $172.71 | +1.04 | 3.00 | +$0.76B+254.90% | Increased |
| 12 | FISERV INC COMFISV | 0.20 | 3.30% | 2.00 -43.31% | $101.07 | - | $103.23 | -1.53 | 1.25 | -$0.00B-2.09% | Reduced |
| 13 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.20 | 3.29% | 5.79 -24.61% | $34.82 | - | $20.36 | -1.89 | 0.75 | +$0.08B+71.02% | Reduced |
| 14 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.20 | 3.20% | 3.77 - | $52.06 | - | $60.04 | 0.00 | 2.75 | -$0.03B-13.29% | Held |
| 15 | Micron Technology, Inc.MU | 0.16 | 2.68% | 3.29 - | $49.98 | $971.00 +1842.78% | $56.14 | 0.00 | 2.50 | +$3.01B+1629.59% | Held |
| 16 | FIDELITY NATL INFORMATION SV COMFIS | 0.15 | 2.38% | 2.15 +250.41% | $67.85 | - | $70.05 | +1.54 | 0.50 | -$0.00B-3.15% | Increased |
| 17 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.14 | 2.22% | 7.19 - | $18.93 | - | $28.18 | 0.00 | 4.50 | -$0.07B-32.83% | Held |
| 18 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.13 | 2.09% | 11.42 -14.90% | $11.22 | - | $22.69 | -2.00 | 8.75 | -$0.13B-50.55% | Reduced |
| 19 | Amazon.com, Inc.AMZN | 0.08 | 1.36% | 0.99 +299.19% | $84.00 | $264.24 +214.57% | $26.55 | +0.74 | 0.75 | +$0.24B+895.15% | Increased |
| 20 | LITHIA MTRS INC COMLAD | 0.05 | 0.83% | 0.25 - | $204.74 | - | $214.55 | 0.00 | 0.50 | -$0.00B-4.57% | Held |
| 21 | GRAY TELEVISION INCCUSIP 389375106 | 0.04 | 0.64% | 3.51 +7.67% | $11.19 | - | $13.09 | +0.25 | 1.00 | -$0.01B-14.50% | Increased |
| 22 | DIGITALBRIDGE GROUP INCDBRG | 0.04 | 0.57% | 3.20 -2.68% | $10.94 | - | $12.51 | -0.09 | 0.50 | -$0.01B-12.55% | Reduced |
| 23 | HERBALIFE LTD COM SHSHLF | 0.03 | 0.49% | 2.00 | $14.88 | - | $14.88 | +2.00 | 0.25 | $0.00B0.00% | New |
| 24 | GARRETT MOTION INC COMMON STOCKGTX | 0.03 | 0.44% | 3.58 - | $7.62 | - | $7.98 | 0.00 | 1.75 | -$0.00B-4.51% | Held |
| 25 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.03 | 0.43% | 8.12 - | $3.28 | - | $26.71 | 0.00 | 8.25 | -$0.19B-87.72% | Held |
Showing 1-25 of 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q4.
Showing 1-16 of 16
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.