13F filing recap · Q1 2022

What did Baupost Group LLC buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.27B

Positions

Estimated turnover

13.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GTNGray Media, Inc.$28.49Mreported value+1.29M shares POSTPost Holdings, Inc.$26.20Mreported value+378.3K shares BRBRBellring Brands, Inc.$11.07Mreported value+479.6K shares

Increased positions

QRVOQorvo, Inc.$824.73Mreported value+700.0K shares+11.8%GOOGAlphabet Inc.$681.18Mreported value+15.7K shares+6.9%LSXMKLiberty Media Corporation$510.42Mreported value+651.7K shares+6.2%FISVFiserv Inc$404.42Mreported value+938.4K shares

Reduced positions

INTCIntel Corp$822.32Mreported value-1.44M shares-8.0%WTWWillis Towers Watson Plc$290.78Mreported value-19.0K shares-1.5%SSNCSS&C Technologies Holdings, Inc.$282.63Mreported value-49.4K shares-1.3%MUMicron Technology, Inc.$242.31Mreported value-139.4K shares

Exited positions

PSTHPershing Square Tontine Holdings, Ltd.$188.34Mprior reported value-9.55M shares-100.0%GENGen Digital Inc.$150.16Mprior reported value-5.78M shares-100.0%