$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 | Sell | LIBERTY GLOBAL PLC | $1,459,384 | +4.7% | 53,971,307 | -1.1% | 11.84% | +6.7% |
| INTC | Sell | INTEL CORP | $1,220,761 | -18.2% | 21,744,950 | -6.7% | 9.90% | -16.6% |
| EBAY | Sell | EBAY INC. | $1,045,471 | -6.8% | 14,890,623 | -18.7% | 8.48% | -5.1% |
| QRVO | Buy | QORVO INC | $1,043,688 | +9.3% | 5,334,466 | +2.1% | 8.47% | +11.4% |
| VSAT | VIASAT INC | $811,842 | +3.7% | 16,288,959 | 0.0% | 6.59% | +5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $729,164 | +21.2% | 290,930 | 0.0% | 5.92% | +23.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $608,747 | +27.2% | 7,163,416 | +32.1% | 4.94% | +29.6% |
| FB | Buy | FACEBOOK INCcl a | $537,907 | +40.8% | 1,547,000 | +19.3% | 4.36% | +43.5% |
| TBIO | TRANSLATE BIO INC | $493,500 | +66.8% | 18,044,239 | 0.0% | 4.00% | +69.9% | |
| WLTW | Sell | WILLIS 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% | 2,100,000 | 0.0% | 2.55% | +9.0% | |
| PCG | PG&E CORP | $311,788 | -13.2% | 30,657,601 | 0.0% | 2.53% | -11.5% | |
| NXST | Sell | NEXSTAR 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% | 6,484,867 | 0.0% | 2.44% | +7.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $239,015 | -10.1% | 3,316,892 | -12.9% | 1.94% | -8.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $229,663 | -24.7% | 10,090,655 | -20.6% | 1.86% | -23.3% |
| VRTV | VERITIV CORP | $218,928 | +44.4% | 3,564,439 | 0.0% | 1.78% | +47.1% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $218,125 | – | 7,530,807 | +100.0% | 1.77% | – |
| LBTYA | LIBERTY GLOBAL PLC | $207,970 | +5.8% | 7,657,205 | 0.0% | 1.69% | +7.8% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $180,729 | – | 22,877,059 | +100.0% | 1.47% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $163,030 | +5.7% | 3,500,000 | 0.0% | 1.32% | +7.6% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $143,896 | -19.3% | 9,910,168 | +13.5% | 1.17% | -17.8% |
| VRNT | VERINT SYS INC | $137,004 | -0.9% | 3,039,798 | 0.0% | 1.11% | +1.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $131,825 | +8.3% | 8,477,488 | 0.0% | 1.07% | +10.4% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $129,556 | -9.8% | 12,195,000 | -2.4% | 1.05% | -8.1% |
| IS | New | IRONSOURCE LTD | $80,066 | – | 8,000,000 | +100.0% | 0.65% | – |
| NUVB | NUVATION BIO INC | $77,143 | -6.4% | 8,623,021 | 0.0% | 0.63% | -4.6% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $59,339 | – | 6,000,000 | +100.0% | 0.48% | – |
| CGEM | CULLINAN ONCOLOGY INC | $46,277 | -35.5% | 1,835,560 | 0.0% | 0.38% | -34.3% | |
| AJAX | Sell | AJAX I | $42,070 | -18.0% | 4,223,918 | -15.5% | 0.34% | -16.6% |
| AVAN | AVANTI ACQUISITION CORP | $38,960 | -0.3% | 4,000,000 | 0.0% | 0.32% | +1.6% | |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $34,930 | -1.7% | 3,500,000 | 0.0% | 0.28% | 0.0% | |
| HZON | HORIZON ACQUISITION CORPORAT | $34,195 | -4.2% | 3,499,998 | 0.0% | 0.28% | -2.5% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $32,576 | +0.7% | 3,200,000 | 0.0% | 0.26% | +2.3% | |
| TMQ | TRILOGY METALS INC NEW | $30,578 | +17.3% | 12,182,568 | 0.0% | 0.25% | +19.2% | |
| BSN | BROADSTONE ACQUISITION CORP | $29,344 | +0.9% | 2,970,000 | 0.0% | 0.24% | +2.6% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,559 | -6.6% | 30,000,000 | 0.0% | 0.23% | -4.9% | ||
| GTX | New | GARRETT MOTION INC | $28,529 | – | 3,575,000 | +100.0% | 0.23% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $25,625 | -1.3% | 2,500,000 | 0.0% | 0.21% | +0.5% | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $20,496 | +0.1% | 2,100,000 | 0.0% | 0.17% | +1.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $20,000 | -1.1% | 2,000,000 | 0.0% | 0.16% | +0.6% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $16,693 | -11.5% | 1,208,159 | 0.0% | 0.14% | -10.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $12,250 | -22.7% | 1,944,444 | 0.0% | 0.10% | -21.4% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $10,100 | -1.8% | 1,000,000 | 0.0% | 0.08% | 0.0% | |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $9,930 | -0.8% | 1,000,000 | 0.0% | 0.08% | +1.2% | |
| SVFA | SVF INVESTMENT CORP | $9,880 | -3.2% | 1,000,000 | 0.0% | 0.08% | -1.2% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $5,753 | – | 898,981 | +100.0% | 0.05% | – |
| NE | New | NOBLE CORP NEW | $2,481 | – | 104,928 | +100.0% | 0.02% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $2,338 | +10.6% | 1,250,000 | 0.0% | 0.02% | +11.8% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,080 | -1.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,782 | -20.6% | 1,650,000 | 0.0% | 0.01% | -22.2% | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,711 | -3.2% | 875,000 | 0.0% | 0.01% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,782 | +73.9% | 1,485,000 | 0.0% | 0.01% | +75.0% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,350 | – | 750,000 | +100.0% | 0.01% | – |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $1,365 | -42.9% | 1,166,666 | 0.0% | 0.01% | -42.1% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,403 | -27.4% | 640,000 | 0.0% | 0.01% | -26.7% | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $707 | +23.2% | 700,000 | 0.0% | 0.01% | +20.0% | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $362 | +14.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $308 | -25.6% | 200,000 | 0.0% | 0.00% | -33.3% | |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -1,320,000 | -100.0% | -0.02% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -4,000,000 | -100.0% | -0.33% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -6,000,000 | -100.0% | -0.48% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,036,935 | -100.0% | -0.98% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -24,212,959 | -100.0% | -1.25% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -4,966,911 | -100.0% | -1.26% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,680,307 | -100.0% | -1.58% | – |
| FOXA | Exit | FOX 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
- 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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