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
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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.
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01 / THE RECORDS97 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 ↗ |
| G5480U120LIBERTY GLOBAL PLC | 47,850,310shares | $789,530,000Reported market value$16.5 / reported unit (derived) | 13.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 74736K101QORVO INC | 6,775,916shares | $538,075,000Reported market value$79.41 / reported unit (derived) | 9.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229607LIBERTY MEDIA CORP DEL | 13,778,048shares | $519,570,000Reported market value$37.71 / reported unit (derived) | 8.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 92552V100VIASAT INC | 16,288,959shares | $492,415,000Reported market value$30.23 / reported unit (derived) | 8.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 923454102VERITIV CORP | 3,436,660shares | $336,002,000Reported market value$97.77 / reported unit (derived) | 5.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 29,000,000shares | $333,500,000Reported market value$11.5 / reported unit (derived) | 5.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 3,532,391shares | $330,526,000Reported market value$93.57 / reported unit (derived) | 5.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 | 7,677,656shares | $292,288,000Reported market value$38.07 / reported unit (derived) | 5.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 1,285,428shares | $258,294,000Reported market value$200.94 / reported unit (derived) | 4.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 7,685,706shares | $184,226,000Reported market value$23.97 / reported unit (derived) | 3.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 366505204GARRETT MOTION INC | 25,480,292shares | $181,165,000Reported market value$7.11 / reported unit (derived) | 3.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECHNOLOGIES HLDGS INC | 3,772,749shares | $180,149,000Reported market value$47.75 / reported unit (derived) | 3.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 595112103MICRON TECHNOLOGY INC | 3,285,974shares | $164,627,000Reported market value$50.1 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 26210C104DROPBOX INC | 7,819,924shares | $162,029,000Reported market value$20.72 / reported unit (derived) | 2.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 | $136,071,000Reported market value$10.14 / reported unit (derived) | 2.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 2,950,000shares | $133,429,000Reported market value$45.23 / reported unit (derived) | 2.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 1,376,280shares | $132,329,000Reported market value$96.15 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G5480U104LIBERTY GLOBAL PLC | 7,194,276shares | $112,159,000Reported market value$15.59 / reported unit (derived) | 1.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 30303M102META PLATFORMS INC | 688,851shares | $93,463,000Reported market value$135.68 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 536797103LITHIA MTRS INC | 250,000shares | $53,638,000Reported market value$214.55 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 03940F103ARCHAEA ENERGY INC | 2,930,297shares | $51,241,000Reported market value$17.49 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 389375106GRAY TELEVISION INC | 3,260,000shares | $46,683,000Reported market value$14.32 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 615,000shares | $46,476,000Reported market value$75.57 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 3,289,713shares | $41,154,000Reported market value$12.51 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 | $31,377,000Reported market value$9.94 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 046513107ATARA BIOTHERAPEUTICS INC | 8,123,616shares | $30,707,000Reported market value$3.78 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 248,000shares | $28,024,000Reported market value$113 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 00791N102ADVANTAGE SOLUTIONS INC | 11,841,327shares | $24,665,000Reported market value$2.08 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080N101NUVATION BIO INC | 10,418,194shares | $23,337,000Reported market value$2.24 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 3,575,000shares | $20,199,000Reported market value$5.65 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 29332G102ENHABIT INC | 437,287shares | $6,140,000Reported market value$14.04 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 89621C105TRILOGY METALS INC NEW | 9,892,451shares | $6,003,000Reported market value$0.61 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 230031106CULLINAN ONCOLOGY INC | 429,646shares | $5,508,000Reported market value$12.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 69002R103OUTBRAIN INC | 792,000shares | $2,891,000Reported market value$3.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31773D101FINCH THERAPEUTICS GROUP INC | 1,123,108shares | $1,876,000Reported market value$1.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 | $1,306,000Reported market value$1.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G9471C115VERTICAL AEROSPACE LTD | 1,462,477shares | $1,082,000Reported market value$0.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G65163118JOBY AVIATION INC | 861,419shares | $724,000Reported market value$0.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 051774115AURORA INNOVATION INC | 736,550shares | $346,000Reported market value$0.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G46044114HORIZON ACQUISITION CORPORAT | 1,166,666shares | $163,000Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G2007L113CAZOO GROUP LTD | 1,250,000shares | $67,000Reported market value$0.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G0682V125AVANTI ACQUISITION CORP | 2,000,000shares | $46,000Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 433539111HIPPO HLDGS INC | 199,485shares | $34,000Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G8601L128SVF INVESTMENT CORP | 197,853shares | $34,000Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 53073L112LIBERTY MEDIA ACQUISITION CO | 631,320shares | $2,000Reported market value$0 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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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