Baupost Group Q1 2021 holdings

$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 BuyINTEL CORP$1,491,541
+64.6%
23,305,334
+28.2%
11.88%
+42.1%
LBTYK  LIBERTY GLOBAL PLC$1,393,345
+8.0%
54,555,4070.0%11.10%
-6.8%
EBAY SellEBAY INC.$1,122,188
-28.2%
18,324,423
-41.1%
8.94%
-38.1%
QRVO BuyQORVO INC$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 BuyALPHABET INCcap stk cl c$601,827
+331.7%
290,930
+265.6%
4.79%
+272.3%
WLTW NewWILLIS TOWERS WATSON PLC LTD$572,2002,500,000
+100.0%
4.56%
MU BuyMICRON TECHNOLOGY INC$478,400
+21.9%
5,423,416
+3.9%
3.81%
+5.2%
FB BuyFACEBOOK INCcl a$382,005
+52.0%
1,297,000
+41.0%
3.04%
+31.2%
PCG  PG&E CORP$359,001
-6.0%
30,657,6010.0%2.86%
-18.9%
PSTH  PERSHING SQUARE TONTINE HLDG$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 NewINTERNATIONAL FLAVORS&FRAGRA$293,1812,100,000
+100.0%
2.34%
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 SellFOX CORP$274,827
-57.5%
7,610,818
-65.7%
2.19%
-63.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$265,988
+10.6%
3,806,892
+15.2%
2.12%
-4.6%
FOX  FOX CORP$198,413
+20.9%
5,680,3070.0%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 BuyHEALTHPEAK PROPERTIES INC$157,650
+30.4%
4,966,911
+24.2%
1.26%
+12.5%
CLNY  COLONY CAP INC NEW$156,900
+34.7%
24,212,9590.0%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 BuyVERINT SYS INC$138,280
-10.1%
3,039,798
+32.7%
1.10%
-22.5%
FNF SellFIDELITY NATIONAL FINANCIAL$123,482
-16.9%
3,036,935
-20.1%
0.98%
-28.3%
ATRA SellATARA BIOTHERAPEUTICS INC$121,737
-31.9%
8,477,488
-6.9%
0.97%
-41.3%
NUVB NewNUVATION BIO INC$82,3848,623,021
+100.0%
0.66%
CGEM NewCULLINAN ONCOLOGY INC$71,6991,835,560
+100.0%
0.57%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$60,2406,000,000
+100.0%
0.48%
AJAX NewAJAX I$51,3005,000,000
+100.0%
0.41%
TBA NewTHOMA BRAVO ADVANTAGE$41,8004,000,000
+100.0%
0.33%
AVAN NewAVANTI ACQUISITION CORP$39,0804,000,000
+100.0%
0.31%
HZON NewHORIZON ACQUISITION CORPORAT$35,7003,499,998
+100.0%
0.28%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$35,5253,500,000
+100.0%
0.28%
LMACA NewLIBERTY MEDIA ACQUISITION CO$32,3523,200,000
+100.0%
0.26%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$30,580
+7.7%
30,000,0000.0%0.24%
-6.9%
BSN NewBROADSTONE ACQUISITION CORP$29,0762,970,000
+100.0%
0.23%
TMQ  TRILOGY METALS INC NEW$26,071
+7.0%
12,182,5680.0%0.21%
-7.6%
AGCB NewALTIMETER GROWTH CORP 2$25,9502,500,000
+100.0%
0.21%
IIAC NewINVESTINDUSTRIAL ACQUISITION$20,4752,100,000
+100.0%
0.16%
DGNU NewDRAGONEER GROWTH OPT CORP II$20,2202,000,000
+100.0%
0.16%
FNCH NewFINCH THERAPEUTICS GROUP INC$18,8701,208,159
+100.0%
0.15%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$15,847
-15.1%
1,944,4440.0%0.13%
-26.7%
DGNS  DRAGONEER GROWTH OPPTY CORP$10,280
-10.0%
1,000,0000.0%0.08%
-21.9%
SVFA NewSVF INVESTMENT CORP$10,2101,000,000
+100.0%
0.08%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$10,0101,000,000
+100.0%
0.08%
VSPRW  VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$2,746
-21.3%
1,320,0000.0%0.02%
-31.2%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$2,3921,166,666
+100.0%
0.02%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$2,244
-39.3%
1,650,0000.0%0.02%
-47.1%
AJAXWS NewAJAX I*w exp 10/27/202$2,1131,250,000
+100.0%
0.02%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$2,1002,000,000
+100.0%
0.02%
LMACW NewLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$1,933640,000
+100.0%
0.02%
RTPWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,768875,000
+100.0%
0.01%
BSNWS NewBROADSTONE ACQUISITION CORP*w exp 09/15/202$1,0251,485,000
+100.0%
0.01%
IIACWS NewINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$574700,000
+100.0%
0.01%
RTPZWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$316200,000
+100.0%
0.00%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$414200,000
+100.0%
0.00%
VIST ExitVISTA OIL & GAS SAB DE CVsponsored ads$0-1,951,132
-100.0%
-0.05%
RTPZU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-1,000,000
-100.0%
-0.10%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-1,501,342
-100.0%
-0.18%
IIACU ExitINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$0-2,100,000
-100.0%
-0.20%
BSNU ExitBROADSTONE ACQUISITION CORPunit 99/99/9999$0-2,970,000
-100.0%
-0.29%
HZONU ExitHORIZON ACQUISITION CORPORATunit 99/99/9999$0-3,500,000
-100.0%
-0.35%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-3,500,000
-100.0%
-0.40%
AVANU ExitAVANTI ACQUISITION CORPunit 99/99/9999$0-4,000,000
-100.0%
-0.40%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-3,960,000
-100.0%
-0.41%
RBAC ExitREDBALL ACQUISITION CORP$0-4,950,000
-100.0%
-0.50%
AJAXU ExitAJAX Iunit 99/99/9999$0-5,000,000
-100.0%
-0.57%
VIAC ExitVIACOMCBS INCcl b$0-4,700,000
-100.0%
-1.62%
MPC ExitMARATHON 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

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