Baupost Group Q1 2021 13F Holdings

Baupost Group Q1 2021 holdings
TickerName Value Shares↓ Weighting
INTC INTEL CORPAdd  $1,491,541
64.6%
23,305,334
28.2%
11.88%
42.1%
LBTYK LIBERTY GLOBAL PLC  $1,393,345
8.0%
54,555,4070.0%11.10%
-6.8%
EBAY EBAY INC.Reduce  $1,122,188
-28.2%
18,324,423
-41.1%
8.94%
-38.1%
QRVO QORVO INCAdd  $954,510
29.3%
5,224,466
17.7%
7.60%
11.6%
VSAT VIASAT INC  $783,010
47.2%
16,288,9590.0%6.24%
27.0%
GOOG ALPHABET INCcap stk cl cAdd  $601,827
331.7%
290,930
265.6%
4.79%
272.3%
WLTW WILLIS TOWERS WATSON P...New  $572,2002,500,0004.56%
MU MICRON TECHNOLOGY INCAdd  $478,400
21.9%
5,423,416
3.9%
3.81%
5.2%
FB FACEBOOK INCcl aAdd  $382,005
52.0%
1,297,000
41.0%
3.04%
31.2%
PCG PG&E CORP  $359,001
-6.0%
30,657,6010.0%2.86%
-18.9%
PSTH PERSHING SQUARE TONTIN...  $305,117
-13.4%
12,707,9240.0%2.43%
-25.3%
TBIO TRANSLATE BIO INC  $295,810
-9.3%
18,044,2390.0%2.36%
-21.8%
IFF INTERNATIONAL FLAVORS&...New  $293,1812,100,0002.34%
NXST NEXSTAR MEDIA GROUP INCcl a  $292,797
28.6%
2,085,0000.0%2.33%
11.0%
LSXMK LIBERTY MEDIA CORP DEL  $286,047
1.4%
6,484,8670.0%2.28%
-12.5%
FOXA FOX CORPReduce  $274,827
-57.5%
7,610,818
-65.7%
2.19%
-63.3%
SSNC SS&C TECHNOLOGIES HLDG...Add  $265,988
10.6%
3,806,892
15.2%
2.12%
-4.6%
FOX FOX CORP  $198,413
20.9%
5,680,3070.0%1.58%
4.4%
LBTYA LIBERTY GLOBAL PLC  $196,484
5.9%
7,657,2050.0%1.56%
-8.5%
TBPH THERAVANCE BIOPHARMA INC  $178,285
14.9%
8,735,1680.0%1.42%
-0.8%
PEAK HEALTHPEAK PROPERTIES INCAdd  $157,650
30.4%
4,966,911
24.2%
1.26%
12.5%
CLNY COLONY CAP INC NEW  $156,900
34.7%
24,212,9590.0%1.25%
16.2%
LSXMA LIBERTY MEDIA CORP DEL  $154,280
2.1%
3,500,0000.0%1.23%
-11.9%
VRTV VERITIV CORP  $151,631
104.6%
3,564,4390.0%1.21%
76.5%
ADV ADVANTAGE SOLUTIONS INC  $143,610
-10.9%
12,500,0000.0%1.14%
-23.1%
VRNT VERINT SYS INCAdd  $138,280
-10.1%
3,039,798
32.7%
1.10%
-22.5%
FNF FIDELITY NATIONAL FINA...Reduce  $123,482
-16.9%
3,036,935
-20.1%
0.98%
-28.3%
ATRA ATARA BIOTHERAPEUTICS INCReduce  $121,737
-31.9%
8,477,488
-6.9%
0.97%
-41.3%
NUVB NUVATION BIO INCNew  $82,3848,623,0210.66%
CGEM CULLINAN ONCOLOGY INCNew  $71,6991,835,5600.57%
REINVENT TECHNOLOGY PA...unit 03/12/2026New  $60,2406,000,0000.48%
AJAX AJAX INew  $51,3005,000,0000.41%
TBA THOMA BRAVO ADVANTAGENew  $41,8004,000,0000.33%
AVAN AVANTI ACQUISITION CORPNew  $39,0804,000,0000.31%
HZON HORIZON ACQUISITION CO...New  $35,7003,499,9980.28%
RTP REINVENT TECHNOLOGY PA...cl aNew  $35,5253,500,0000.28%
LIBERTY MEDIA ACQUISIT...New  $32,3523,200,0000.26%
THERAVANCE BIOPHARMA INCnote 3.250%11/0  $30,580
7.7%
30,000,0000.0%0.24%
-6.9%
BSN BROADSTONE ACQUISITION...New  $29,0762,970,0000.23%
TMQ TRILOGY METALS INC NEW  $26,071
7.0%
12,182,5680.0%0.21%
-7.6%
AGCB ALTIMETER GROWTH CORP 2New  $25,9502,500,0000.21%
IIAC INVESTINDUSTRIAL ACQUI...New  $20,4752,100,0000.16%
DRAGONEER GROWTH OPT C...New  $20,2202,000,0000.16%
FINCH THERAPEUTICS GRO...New  $18,8701,208,1590.15%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202  $15,847
-15.1%
1,944,4440.0%0.13%
-26.7%
DGNS DRAGONEER GROWTH OPPTY...  $10,280
-10.0%
1,000,0000.0%0.08%
-21.9%
SVFA SVF INVESTMENT CORPNew  $10,2101,000,0000.08%
RTPZ REINVENT TECHNOLOGY PA...New  $10,0101,000,0000.08%
VSPRW VESPER HEALTHCARE ACQS...*w exp 09/30/202  $2,746
-21.3%
1,320,0000.0%0.02%
-31.2%
HZONWS HORIZON ACQUISITION CO...*w exp 10/19/202New  $2,3921,166,6660.02%
RBACWS REDBALL ACQUISITION CORP*w exp 08/17/202  $2,244
-39.3%
1,650,0000.0%0.02%
-47.1%
AJAXWS AJAX I*w exp 10/27/202New  $2,1131,250,0000.02%
AVANWS AVANTI ACQUISITION CORP*w exp 99/99/999New  $2,1002,000,0000.02%
LIBERTY MEDIA ACQUISIT...*w exp 01/22/202New  $1,933640,0000.02%
RTPWS REINVENT TECHNOLOGY PA...*w exp 09/16/202New  $1,768875,0000.01%
BSNWS BROADSTONE ACQUISITION...*w exp 09/15/202New  $1,0251,485,0000.01%
IIACWS INVESTINDUSTRIAL ACQUI...*w exp 10/30/202New  $574700,0000.01%
RTPZWS REINVENT TECHNOLOGY PA...*w exp 09/16/202New  $316200,0000.00%
SVFAW SVF INVESTMENT CORP*w exp 12/20/202New  $414200,0000.00%
VIST VISTA OIL & GAS SAB DE CVsponsored adsSold out  $0-1,951,132-0.05%
RTPZU REINVENT TECHNOLOGY PA...unit 99/99/9999Sold out  $0-1,000,000-0.10%
RADI RADIUS GLOBAL INFRASTR...Sold out  $0-1,501,342-0.18%
IIACU INVESTINDUSTRIAL ACQUI...unit 99/99/9999Sold out  $0-2,100,000-0.20%
BSNU BROADSTONE ACQUISITION...unit 99/99/9999Sold out  $0-2,970,000-0.29%
HZONU HORIZON ACQUISITION CO...unit 99/99/9999Sold out  $0-3,500,000-0.35%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999Sold out  $0-3,500,000-0.40%
AVANU AVANTI ACQUISITION CORPunit 99/99/9999Sold out  $0-4,000,000-0.40%
VSPR VESPER HEALTHCARE ACQS...Sold out  $0-3,960,000-0.41%
RBAC REDBALL ACQUISITION CORPSold out  $0-4,950,000-0.50%
AJAXU AJAX Iunit 99/99/9999Sold out  $0-5,000,000-0.57%
VIAC VIACOMCBS INCcl bSold out  $0-4,700,000-1.62%
MPC MARATHON PETE CORPSold out  $0-7,690,721-2.94%