Baupost Group Q4 2020 13F Holdings

Baupost Group Q4 2020 holdings
TickerName ValueShares↓ Weighting
EBAY EBAY INC.Add  $1,563,540
-0.3%
31,115,223
3.3%
14.43%
-14.9%
LBTYK LIBERTY GLOBAL PLC  $1,290,235
15.2%
54,555,4070.0%11.91%
-1.7%
INTC INTEL CORPNew  $906,00518,185,5698.36%
QRVO QORVO INCAdd  $738,255
93.1%
4,440,095
49.9%
6.81%
64.9%
FOXA FOX CORPReduce  $646,084
-13.9%
22,186,950
-17.7%
5.96%
-26.5%
VSAT VIASAT INC  $531,834
-5.1%
16,288,9590.0%4.91%
-18.9%
MU MICRON TECHNOLOGY INC  $392,590
60.1%
5,222,0000.0%3.62%
36.7%
PCG PG&E CORP  $381,993
32.7%
30,657,6010.0%3.53%
13.3%
PSTH PERSHING SQUARE TONTIN...Reduce  $352,264
-11.3%
12,707,924
-27.4%
3.25%
-24.3%
TBIO TRANSLATE BIO INC  $326,236
34.6%
18,044,2390.0%3.01%
14.9%
MPC MARATHON PETE CORPNew  $318,0887,690,7212.94%
LSXMK LIBERTY MEDIA CORP DELAdd  $282,157
46.7%
6,484,867
11.5%
2.60%
25.2%
FB FACEBOOK INCcl aAdd  $251,307
70.4%
920,000
63.4%
2.32%
45.5%
SSNC SS&C TECHNOLOGIES HLDG...Add  $240,496
31.2%
3,305,784
9.2%
2.22%
12.0%
NXST NEXSTAR MEDIA GROUP INCcl a  $227,661
21.4%
2,085,0000.0%2.10%
3.7%
LBTYA LIBERTY GLOBAL PLC  $185,458
15.3%
7,657,2050.0%1.71%
-1.6%
ATRA ATARA BIOTHERAPEUTICS INCReduce  $178,809
39.1%
9,108,988
-8.2%
1.65%
18.7%
VIAC VIACOMCBS INCcl bReduce  $175,122
-66.8%
4,700,000
-75.0%
1.62%
-71.7%
FOX FOX CORP  $164,047
3.3%
5,680,3070.0%1.51%
-11.8%
ADV ADVANTAGE SOLUTIONS INCNew  $161,21612,500,0001.49%
TBPH THERAVANCE BIOPHARMA INC  $155,224
20.2%
8,735,1680.0%1.43%
2.6%
VRNT VERINT SYS INC  $153,842
39.4%
2,290,0000.0%1.42%
19.0%
LSXMA LIBERTY MEDIA CORP DELAdd  $151,165
55.9%
3,500,000
19.7%
1.40%
33.1%
FNF FIDELITY NATIONAL FINA...New  $148,5423,800,0001.37%
GOOG ALPHABET INCcap stk cl cReduce  $139,415
-38.6%
79,580
-48.5%
1.29%
-47.6%
PEAK HEALTHPEAK PROPERTIES INCAdd  $120,926
11.3%
4,000,200
0.0%
1.12%
-4.9%
CLNY COLONY CAP INC NEWAdd  $116,464
88.6%
24,212,959
7.0%
1.07%
61.0%
VRTV VERITIV CORP  $74,105
64.2%
3,564,4390.0%0.68%
40.2%
AJAXU AJAX Iunit 99/99/9999New  $62,0505,000,0000.57%
RBAC REDBALL ACQUISITION CORPNew  $53,9064,950,0000.50%
VSPR VESPER HEALTHCARE ACQS...New  $44,7883,960,0000.41%
AVANU AVANTI ACQUISITION CORPunit 99/99/9999New  $43,3604,000,0000.40%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999  $42,875
6.6%
3,500,0000.0%0.40%
-9.0%
HZONU HORIZON ACQUISITION CO...unit 99/99/9999New  $37,5903,500,0000.35%
BSNU BROADSTONE ACQUISITION...unit 99/99/9999  $31,155
5.2%
2,970,0000.0%0.29%
-10.2%
THERAVANCE BIOPHARMA INCnote 3.250%11/0  $28,396
8.0%
30,000,0000.0%0.26%
-7.7%
TMQ TRILOGY METALS INC NEW  $24,365
11.7%
12,182,5680.0%0.22%
-4.6%
IIACU INVESTINDUSTRIAL ACQUI...unit 99/99/9999New  $21,5882,100,0000.20%
RADI RADIUS GLOBAL INFRASTR...New  $19,2921,501,3420.18%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202  $18,667
33.9%
1,944,4440.0%0.17%
14.3%
DGNS DRAGONEER GROWTH OPPTY...New  $11,4201,000,0000.11%
RTPZU REINVENT TECHNOLOGY PA...unit 99/99/9999New  $11,3801,000,0000.11%
VIST VISTA OIL & GAS SAB DE CVsponsored adsReduce  $4,995
-49.7%
1,951,132
-55.8%
0.05%
-57.1%
RBACWS REDBALL ACQUISITION CORP*w exp 08/17/202New  $3,6961,650,0000.03%
VESPER HEALTHCARE ACQS...*w exp 09/30/202New  $3,4911,320,0000.03%
VSPRU VESPER HEALTHCARE ACQS...unit 99/99/9999Sold out  $0-3,960,000-0.44%
RBACU REDBALL ACQUISITION CORPunit 99/99/9999Sold out  $0-4,950,000-0.57%
HWM HOWMET AEROSPACE INCSold out  $0-4,603,800-0.83%
AMAT APPLIED MATLS INCSold out  $0-2,306,601-1.48%
MCK MCKESSON CORPSold out  $0-1,669,181-2.69%
HPQ HP INCSold out  $0-13,300,000-2.73%
HDS HD SUPPLY HLDGS INCSold out  $0-6,818,119-3.04%