BAUPOST GROUP LLC/MA — 13F-HR — 2022-09-30
U.S. SEC EDGAR · Published 14 Nov 2022 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P013INVESTOR
Seth Klarman
Seth A. Klarman is identified as Chief Executive Officer of the Baupost Group in an original SEC filing. Coverage here is historical: Baupost’s 2022 institutional filings, not current holdings.
Biography: www.sec.gov
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2022Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗LIBERTY GLOBAL PLC
15.80%
QORVO INC
9.71%
VIASAT INC
7.37%
LIBERTY MEDIA CORP DEL
7.06%
VERITIV CORP
Top 5 of 52 selected source-table records. 5.72%
Comparison unavailable.
The preceding complete report is not available. Missing data is not a zero position.
01 / THE RECORDS52 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| G5480U120LIBERTY GLOBAL PLC | 48,419,805shares | $1,069,593,000Reported market value$22.09 / reported unit (derived) | 15.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 6,967,036shares | $657,131,000Reported market value$94.32 / reported unit (derived) | 9.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 16,288,959shares | $498,931,000Reported market value$30.63 / reported unit (derived) | 7.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229607LIBERTY MEDIA CORP DEL | 13,245,642shares | $477,505,000Reported market value$36.05 / reported unit (derived) | 7.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 923454102VERITIV CORP | 3,564,439shares | $386,920,000Reported market value$108.55 / reported unit (derived) | 5.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 168,814shares | $369,272,000Reported market value$2,187.45 / reported unit (derived) | 5.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 8,724,431shares | $326,381,000Reported market value$37.41 / reported unit (derived) | 4.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 3,532,391shares | $314,277,000Reported market value$88.97 / reported unit (derived) | 4.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229409LIBERTY MEDIA CORP DEL | 7,324,854shares | $263,988,000Reported market value$36.04 / reported unit (derived) | 3.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 18,000,000shares | $241,560,000Reported market value$13.42 / reported unit (derived) | 3.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505204GARRETT MOTION INC | 25,480,292shares | $209,448,000Reported market value$8.22 / reported unit (derived) | 3.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 926,966shares | $182,974,000Reported market value$197.39 / reported unit (derived) | 2.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECHNOLOGIES HLDGS INC | 2,962,749shares | $172,047,000Reported market value$58.07 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 2,950,000shares | $165,348,000Reported market value$56.05 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 7,819,924shares | $164,140,000Reported market value$20.99 / reported unit (derived) | 2.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 8,000,000shares | $162,880,000Reported market value$20.36 / reported unit (derived) | 2.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G5480U104LIBERTY GLOBAL PLC | 7,194,276shares | $151,440,000Reported market value$21.05 / reported unit (derived) | 2.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 2,735,974shares | $151,245,000Reported market value$55.28 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G8807B106THERAVANCE BIOPHARMA INC | 13,419,226shares | $121,578,000Reported market value$9.06 / reported unit (derived) | 1.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 688,851shares | $111,077,000Reported market value$161.25 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T108DIGITALBRIDGE GROUP INC | 13,158,855shares | $64,215,000Reported market value$4.88 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 598,000shares | $63,514,000Reported market value$106.21 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 046513107ATARA BIOTHERAPEUTICS INC | 8,123,616shares | $63,283,000Reported market value$7.79 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 277,811shares | $45,250,000Reported market value$162.88 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 00791N102ADVANTAGE SOLUTIONS INC | 11,841,327shares | $43,643,000Reported market value$3.69 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 03940F103ARCHAEA ENERGY INC | 2,930,297shares | $43,626,000Reported market value$14.89 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 389375106GRAY TELEVISION INC | 2,260,000shares | $38,171,000Reported market value$16.89 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080N101NUVATION BIO INC | 10,418,194shares | $33,755,000Reported market value$3.24 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 53073L104LIBERTY MEDIA ACQUISITION CO | 3,156,598shares | $31,061,000Reported market value$9.84 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 3,575,000shares | $27,635,000Reported market value$7.73 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339KAA0THERAVANCE BIOPHARMA INC | 28,104,000principal amount | $25,912,000Reported market value$0.92 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 230031106CULLINAN ONCOLOGY INC | 1,535,560shares | $19,686,000Reported market value$12.82 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 6,105,101shares | $14,391,000Reported market value$2.36 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| M5R75Y101IRONSOURCE LTD | 5,854,496shares | $13,934,000Reported market value$2.38 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 479,583shares | $11,937,000Reported market value$24.89 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343X100VERINT SYS INC | 199,531shares | $8,450,000Reported market value$42.35 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 89621C105TRILOGY METALS INC NEW | 10,514,566shares | $7,955,000Reported market value$0.76 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 69002R103OUTBRAIN INC | 792,000shares | $3,984,000Reported market value$5.03 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31773D101FINCH THERAPEUTICS GROUP INC | 1,123,108shares | $3,190,000Reported market value$2.84 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G6610J209NOBLE CORP NEW | 66,719shares | $1,691,000Reported market value$25.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| N30577113ERMENEGILDO ZEGNA N V | 698,199shares | $1,075,000Reported market value$1.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163118JOBY AVIATION INC | 861,419shares | $935,000Reported market value$1.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 71531R117PERSHING SQUARE TONTINE HLDG | 1,898,711shares | $817,000Reported market value$0.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G9471C115VERTICAL AEROSPACE LTD | 1,462,477shares | $570,000Reported market value$0.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 53073L112LIBERTY MEDIA ACQUISITION CO | 631,320shares | $315,000Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774115AURORA INNOVATION INC | 736,550shares | $295,000Reported market value$0.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G46044114HORIZON ACQUISITION CORPORAT | 1,166,666shares | $181,000Reported market value$0.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G0682V125AVANTI ACQUISITION CORP | 2,000,000shares | $140,000Reported market value$0.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G2007L113CAZOO GROUP LTD | 1,250,000shares | $113,000Reported market value$0.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G7417R113REDBALL ACQUISITION CORP | 1,636,173shares | $54,000Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G8601L128SVF INVESTMENT CORP | 197,853shares | $47,000Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 433539111HIPPO HLDGS INC | 199,485shares | $38,000Reported market value$0.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
BAUPOST GROUP LLC/MA — 13F-HR — 2022-06-30
U.S. SEC EDGAR · Published 12 Aug 2022 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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