Baupost Group Q2 2021 holdings

$12.3 Billion is the total value of Baupost Group's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.1% .

 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$1,459,384
+4.7%
53,971,307
-1.1%
11.84%
+6.7%
INTC SellINTEL CORP$1,220,761
-18.2%
21,744,950
-6.7%
9.90%
-16.6%
EBAY SellEBAY INC.$1,045,471
-6.8%
14,890,623
-18.7%
8.48%
-5.1%
QRVO BuyQORVO INC$1,043,688
+9.3%
5,334,466
+2.1%
8.47%
+11.4%
VSAT  VIASAT INC$811,842
+3.7%
16,288,9590.0%6.59%
+5.6%
GOOG  ALPHABET INCcap stk cl c$729,164
+21.2%
290,9300.0%5.92%
+23.5%
MU BuyMICRON TECHNOLOGY INC$608,747
+27.2%
7,163,416
+32.1%
4.94%
+29.6%
FB BuyFACEBOOK INCcl a$537,907
+40.8%
1,547,000
+19.3%
4.36%
+43.5%
TBIO  TRANSLATE BIO INC$493,500
+66.8%
18,044,2390.0%4.00%
+69.9%
WLTW SellWILLIS TOWERS WATSON PLC LTD$435,089
-24.0%
1,891,526
-24.3%
3.53%
-22.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA$313,740
+7.0%
2,100,0000.0%2.55%
+9.0%
PCG  PG&E CORP$311,788
-13.2%
30,657,6010.0%2.53%
-11.5%
NXST SellNEXSTAR MEDIA GROUP INCcl a$302,562
+3.3%
2,046,000
-1.9%
2.46%
+5.3%
LSXMK  LIBERTY MEDIA CORP DEL$300,833
+5.2%
6,484,8670.0%2.44%
+7.2%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$239,015
-10.1%
3,316,892
-12.9%
1.94%
-8.5%
PSTH SellPERSHING SQUARE TONTINE HLDG$229,663
-24.7%
10,090,655
-20.6%
1.86%
-23.3%
VRTV  VERITIV CORP$218,928
+44.4%
3,564,4390.0%1.78%
+47.1%
SJR NewSHAW COMMUNICATIONS INCcl b conv$218,1257,530,807
+100.0%
1.77%
LBTYA  LIBERTY GLOBAL PLC$207,970
+5.8%
7,657,2050.0%1.69%
+7.8%
DBRG NewDIGITALBRIDGE GROUP INC$180,72922,877,059
+100.0%
1.47%
LSXMA  LIBERTY MEDIA CORP DEL$163,030
+5.7%
3,500,0000.0%1.32%
+7.6%
TBPH BuyTHERAVANCE BIOPHARMA INC$143,896
-19.3%
9,910,168
+13.5%
1.17%
-17.8%
VRNT  VERINT SYS INC$137,004
-0.9%
3,039,7980.0%1.11%
+1.0%
ATRA  ATARA BIOTHERAPEUTICS INC$131,825
+8.3%
8,477,4880.0%1.07%
+10.4%
ADV SellADVANTAGE SOLUTIONS INC$129,556
-9.8%
12,195,000
-2.4%
1.05%
-8.1%
IS NewIRONSOURCE LTD$80,0668,000,000
+100.0%
0.65%
NUVB  NUVATION BIO INC$77,143
-6.4%
8,623,0210.0%0.63%
-4.6%
RTPY NewREINVENT TECHNOLOGY PARTNERS$59,3396,000,000
+100.0%
0.48%
CGEM  CULLINAN ONCOLOGY INC$46,277
-35.5%
1,835,5600.0%0.38%
-34.3%
AJAX SellAJAX I$42,070
-18.0%
4,223,918
-15.5%
0.34%
-16.6%
AVAN  AVANTI ACQUISITION CORP$38,960
-0.3%
4,000,0000.0%0.32%
+1.6%
RTP  REINVENT TECHNOLOGY PARTNERScl a$34,930
-1.7%
3,500,0000.0%0.28%0.0%
HZON  HORIZON ACQUISITION CORPORAT$34,195
-4.2%
3,499,9980.0%0.28%
-2.5%
LMACA  LIBERTY MEDIA ACQUISITION CO$32,576
+0.7%
3,200,0000.0%0.26%
+2.3%
TMQ  TRILOGY METALS INC NEW$30,578
+17.3%
12,182,5680.0%0.25%
+19.2%
BSN  BROADSTONE ACQUISITION CORP$29,344
+0.9%
2,970,0000.0%0.24%
+2.6%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$28,559
-6.6%
30,000,0000.0%0.23%
-4.9%
GTX NewGARRETT MOTION INC$28,5293,575,000
+100.0%
0.23%
AGCB  ALTIMETER GROWTH CORP 2$25,625
-1.3%
2,500,0000.0%0.21%
+0.5%
IIAC  INVESTINDUSTRIAL ACQUISITION$20,496
+0.1%
2,100,0000.0%0.17%
+1.8%
DGNU  DRAGONEER GROWTH OPT CORP II$20,000
-1.1%
2,000,0000.0%0.16%
+0.6%
FNCH  FINCH THERAPEUTICS GROUP INC$16,693
-11.5%
1,208,1590.0%0.14%
-10.0%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$12,250
-22.7%
1,944,4440.0%0.10%
-21.4%
DGNS  DRAGONEER GROWTH OPPTY CORP$10,100
-1.8%
1,000,0000.0%0.08%0.0%
RTPZ  REINVENT TECHNOLOGY PARTNERS$9,930
-0.8%
1,000,0000.0%0.08%
+1.2%
SVFA  SVF INVESTMENT CORP$9,880
-3.2%
1,000,0000.0%0.08%
-1.2%
SKINW NewTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$5,753898,981
+100.0%
0.05%
NE NewNOBLE CORP NEW$2,481104,928
+100.0%
0.02%
AJAXWS  AJAX I*w exp 10/27/202$2,338
+10.6%
1,250,0000.0%0.02%
+11.8%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$2,080
-1.0%
2,000,0000.0%0.02%0.0%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$1,782
-20.6%
1,650,0000.0%0.01%
-22.2%
RTPWS  REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,711
-3.2%
875,0000.0%0.01%0.0%
BSNWS  BROADSTONE ACQUISITION CORP*w exp 09/15/202$1,782
+73.9%
1,485,0000.0%0.01%
+75.0%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$1,350750,000
+100.0%
0.01%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$1,365
-42.9%
1,166,6660.0%0.01%
-42.1%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$1,403
-27.4%
640,0000.0%0.01%
-26.7%
IIACWS  INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$707
+23.2%
700,0000.0%0.01%
+20.0%
RTPZWS  REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$362
+14.6%
200,0000.0%0.00%0.0%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$308
-25.6%
200,0000.0%0.00%
-33.3%
VSPRW ExitVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$0-1,320,000
-100.0%
-0.02%
TBA ExitTHOMA BRAVO ADVANTAGE$0-4,000,000
-100.0%
-0.33%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-6,000,000
-100.0%
-0.48%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-3,036,935
-100.0%
-0.98%
CLNY ExitCOLONY CAP INC NEW$0-24,212,959
-100.0%
-1.25%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-4,966,911
-100.0%
-1.26%
FOX ExitFOX CORP$0-5,680,307
-100.0%
-1.58%
FOXA ExitFOX CORP$0-7,610,818
-100.0%
-2.19%

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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