$12.6 Billion is the total value of Baupost Group's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $1,491,541 | +64.6% | 23,305,334 | +28.2% | 11.88% | +42.1% |
| LBTYK | LIBERTY GLOBAL PLC | $1,393,345 | +8.0% | 54,555,407 | 0.0% | 11.10% | -6.8% | |
| EBAY | Sell | EBAY INC. | $1,122,188 | -28.2% | 18,324,423 | -41.1% | 8.94% | -38.1% |
| QRVO | Buy | QORVO INC | $954,510 | +29.3% | 5,224,466 | +17.7% | 7.60% | +11.6% |
| VSAT | VIASAT INC | $783,010 | +47.2% | 16,288,959 | 0.0% | 6.24% | +27.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $601,827 | +331.7% | 290,930 | +265.6% | 4.79% | +272.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $572,200 | – | 2,500,000 | +100.0% | 4.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $478,400 | +21.9% | 5,423,416 | +3.9% | 3.81% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $382,005 | +52.0% | 1,297,000 | +41.0% | 3.04% | +31.2% |
| PCG | PG&E CORP | $359,001 | -6.0% | 30,657,601 | 0.0% | 2.86% | -18.9% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $305,117 | -13.4% | 12,707,924 | 0.0% | 2.43% | -25.3% | |
| TBIO | TRANSLATE BIO INC | $295,810 | -9.3% | 18,044,239 | 0.0% | 2.36% | -21.8% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $293,181 | – | 2,100,000 | +100.0% | 2.34% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $292,797 | +28.6% | 2,085,000 | 0.0% | 2.33% | +11.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $286,047 | +1.4% | 6,484,867 | 0.0% | 2.28% | -12.5% | |
| FOXA | Sell | FOX CORP | $274,827 | -57.5% | 7,610,818 | -65.7% | 2.19% | -63.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $265,988 | +10.6% | 3,806,892 | +15.2% | 2.12% | -4.6% |
| FOX | FOX CORP | $198,413 | +20.9% | 5,680,307 | 0.0% | 1.58% | +4.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $196,484 | +5.9% | 7,657,205 | 0.0% | 1.56% | -8.5% | |
| TBPH | THERAVANCE BIOPHARMA INC | $178,285 | +14.9% | 8,735,168 | 0.0% | 1.42% | -0.8% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $157,650 | +30.4% | 4,966,911 | +24.2% | 1.26% | +12.5% |
| CLNY | COLONY CAP INC NEW | $156,900 | +34.7% | 24,212,959 | 0.0% | 1.25% | +16.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $154,280 | +2.1% | 3,500,000 | 0.0% | 1.23% | -11.9% | |
| VRTV | VERITIV CORP | $151,631 | +104.6% | 3,564,439 | 0.0% | 1.21% | +76.5% | |
| ADV | ADVANTAGE SOLUTIONS INC | $143,610 | -10.9% | 12,500,000 | 0.0% | 1.14% | -23.1% | |
| VRNT | Buy | VERINT SYS INC | $138,280 | -10.1% | 3,039,798 | +32.7% | 1.10% | -22.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $123,482 | -16.9% | 3,036,935 | -20.1% | 0.98% | -28.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $121,737 | -31.9% | 8,477,488 | -6.9% | 0.97% | -41.3% |
| NUVB | New | NUVATION BIO INC | $82,384 | – | 8,623,021 | +100.0% | 0.66% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $71,699 | – | 1,835,560 | +100.0% | 0.57% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $60,240 | – | 6,000,000 | +100.0% | 0.48% | – |
| AJAX | New | AJAX I | $51,300 | – | 5,000,000 | +100.0% | 0.41% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $41,800 | – | 4,000,000 | +100.0% | 0.33% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $39,080 | – | 4,000,000 | +100.0% | 0.31% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $35,700 | – | 3,499,998 | +100.0% | 0.28% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $35,525 | – | 3,500,000 | +100.0% | 0.28% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $32,352 | – | 3,200,000 | +100.0% | 0.26% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $30,580 | +7.7% | 30,000,000 | 0.0% | 0.24% | -6.9% | ||
| BSN | New | BROADSTONE ACQUISITION CORP | $29,076 | – | 2,970,000 | +100.0% | 0.23% | – |
| TMQ | TRILOGY METALS INC NEW | $26,071 | +7.0% | 12,182,568 | 0.0% | 0.21% | -7.6% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $25,950 | – | 2,500,000 | +100.0% | 0.21% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $20,475 | – | 2,100,000 | +100.0% | 0.16% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $20,220 | – | 2,000,000 | +100.0% | 0.16% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $18,870 | – | 1,208,159 | +100.0% | 0.15% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $15,847 | -15.1% | 1,944,444 | 0.0% | 0.13% | -26.7% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $10,280 | -10.0% | 1,000,000 | 0.0% | 0.08% | -21.9% | |
| SVFA | New | SVF INVESTMENT CORP | $10,210 | – | 1,000,000 | +100.0% | 0.08% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $10,010 | – | 1,000,000 | +100.0% | 0.08% | – |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $2,746 | -21.3% | 1,320,000 | 0.0% | 0.02% | -31.2% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $2,392 | – | 1,166,666 | +100.0% | 0.02% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,244 | -39.3% | 1,650,000 | 0.0% | 0.02% | -47.1% | |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $2,113 | – | 1,250,000 | +100.0% | 0.02% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,100 | – | 2,000,000 | +100.0% | 0.02% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,933 | – | 640,000 | +100.0% | 0.02% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,768 | – | 875,000 | +100.0% | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,025 | – | 1,485,000 | +100.0% | 0.01% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $574 | – | 700,000 | +100.0% | 0.01% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $316 | – | 200,000 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $414 | – | 200,000 | +100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -1,951,132 | -100.0% | -0.05% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,501,342 | -100.0% | -0.18% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -2,100,000 | -100.0% | -0.20% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.29% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -0.35% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -0.40% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.40% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -3,960,000 | -100.0% | -0.41% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -4,950,000 | -100.0% | -0.50% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -5,000,000 | -100.0% | -0.57% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,700,000 | -100.0% | -1.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,690,721 | -100.0% | -2.94% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- James F. Mooney III — President and Partner
- Baupost Group holdings (13F-HR)
- Baupost Group significant holdings (13D/G)
- Baupost Group ownership history
- Baupost Group portfolio value
- Baupost Group insiders transactions
- Baupost Group filings
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