Baupost Group Q2 2021 13F Holdings

Baupost Group Q2 2021 holdings
TickerName Value Shares↓ Weighting
LBTYK LIBERTY GLOBAL PLCReduce  $1,459,384
4.7%
53,971,307
-1.1%
11.84%
6.7%
INTC INTEL CORPReduce  $1,220,761
-18.2%
21,744,950
-6.7%
9.90%
-16.6%
EBAY EBAY INC.Reduce  $1,045,471
-6.8%
14,890,623
-18.7%
8.48%
-5.1%
QRVO QORVO INCAdd  $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 MICRON TECHNOLOGY INCAdd  $608,747
27.2%
7,163,416
32.1%
4.94%
29.6%
FB FACEBOOK INCcl aAdd  $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 WILLIS TOWERS WATSON P...Reduce  $435,089
-24.0%
1,891,526
-24.3%
3.53%
-22.5%
IFF INTERNATIONAL FLAVORS&...  $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 NEXSTAR MEDIA GROUP INCcl aReduce  $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 SS&C TECHNOLOGIES HLDG...Reduce  $239,015
-10.1%
3,316,892
-12.9%
1.94%
-8.5%
PSTH PERSHING SQUARE TONTIN...Reduce  $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 SHAW COMMUNICATIONS INCcl b convNew  $218,1257,530,8071.77%
LBTYA LIBERTY GLOBAL PLC  $207,970
5.8%
7,657,2050.0%1.69%
7.8%
DBRG DIGITALBRIDGE GROUP INCNew  $180,72922,877,0591.47%
LSXMA LIBERTY MEDIA CORP DEL  $163,030
5.7%
3,500,0000.0%1.32%
7.6%
TBPH THERAVANCE BIOPHARMA INCAdd  $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 ADVANTAGE SOLUTIONS INCReduce  $129,556
-9.8%
12,195,000
-2.4%
1.05%
-8.1%
IS IRONSOURCE LTDNew  $80,0668,000,0000.65%
NUVB NUVATION BIO INC  $77,143
-6.4%
8,623,0210.0%0.63%
-4.6%
RTPY REINVENT TECHNOLOGY PA...New  $59,3396,000,0000.48%
CGEM CULLINAN ONCOLOGY INC  $46,277
-35.5%
1,835,5600.0%0.38%
-34.3%
AJAX AJAX IReduce  $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 PA...cl a  $34,930
-1.7%
3,500,0000.0%0.28%0.0%
HZON HORIZON ACQUISITION CO...  $34,195
-4.2%
3,499,9980.0%0.28%
-2.5%
LMACA LIBERTY MEDIA ACQUISIT...  $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...  $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 GARRETT MOTION INCNew  $28,5293,575,0000.23%
AGCB ALTIMETER GROWTH CORP 2  $25,625
-1.3%
2,500,0000.0%0.21%
0.5%
IIAC INVESTINDUSTRIAL ACQUI...  $20,496
0.1%
2,100,0000.0%0.17%
1.8%
DGNU DRAGONEER GROWTH OPT C...  $20,000
-1.1%
2,000,0000.0%0.16%
0.6%
FNCH FINCH THERAPEUTICS GRO...  $16,693
-11.5%
1,208,1590.0%0.14%
-10.0%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202  $12,250
-22.7%
1,944,4440.0%0.10%
-21.4%
DGNS DRAGONEER GROWTH OPPTY...  $10,100
-1.8%
1,000,0000.0%0.08%0.0%
RTPZ REINVENT TECHNOLOGY PA...  $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 THE BEAUTY HEALTH COMPANY*w exp 05/04/202New  $5,753898,9810.05%
NE NOBLE CORP NEWNew  $2,481104,9280.02%
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 PA...*w exp 09/16/202  $1,711
-3.2%
875,0000.0%0.01%0.0%
BSNWS BROADSTONE ACQUISITION...*w exp 09/15/202  $1,782
73.9%
1,485,0000.0%0.01%
75.0%
RTPYW REINVENT TECHNOLOGY PA...*w exp 03/12/202New  $1,350750,0000.01%
HZONWS HORIZON ACQUISITION CO...*w exp 10/19/202  $1,365
-42.9%
1,166,6660.0%0.01%
-42.1%
LMACW LIBERTY MEDIA ACQUISIT...*w exp 01/22/202  $1,403
-27.4%
640,0000.0%0.01%
-26.7%
IIACWS INVESTINDUSTRIAL ACQUI...*w exp 10/30/202  $707
23.2%
700,0000.0%0.01%
20.0%
RTPZWS REINVENT TECHNOLOGY PA...*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 VESPER HEALTHCARE ACQS...*w exp 09/30/202Sold out  $0-1,320,000-0.02%
TBA THOMA BRAVO ADVANTAGESold out  $0-4,000,000-0.33%
RTPYU REINVENT TECHNOLOGY PA...unit 03/12/2026Sold out  $0-6,000,000-0.48%
FNF FIDELITY NATIONAL FINA...Sold out  $0-3,036,935-0.98%
CLNY COLONY CAP INC NEWSold out  $0-24,212,959-1.25%
PEAK HEALTHPEAK PROPERTIES INCSold out  $0-4,966,911-1.26%
FOX FOX CORPSold out  $0-5,680,307-1.58%
FOXA FOX CORPSold out  $0-7,610,818-2.19%
  • Baupost Group Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $12.3 Billion
  • Holdings
    59
  • Turnover
    27.1%
  • EDGAR