$10.9 Billion is the total value of Baupost Group's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | LIBERTY GLOBAL PLC | $1,589,995 | +8.9% | 53,971,307 | 0.0% | 14.61% | +23.4% | |
INTC | Sell | INTEL CORP | $1,052,011 | -13.8% | 19,744,950 | -9.2% | 9.66% | -2.4% |
VSAT | VIASAT INC | $897,033 | +10.5% | 16,288,959 | 0.0% | 8.24% | +25.1% | |
QRVO | Sell | QORVO INC | $850,072 | -18.6% | 5,084,466 | -4.7% | 7.81% | -7.8% |
GOOG | ALPHABET INCcap stk cl c | $775,419 | +6.3% | 290,930 | 0.0% | 7.12% | +20.4% | |
FB | FACEBOOK INCcl a | $525,036 | -2.4% | 1,547,000 | 0.0% | 4.82% | +10.5% | |
MU | MICRON TECHNOLOGY INC | $508,459 | -16.5% | 7,163,416 | 0.0% | 4.67% | -5.4% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $431,259 | +43.4% | 9,084,867 | +40.1% | 3.96% | +62.3% |
EBAY | Sell | EBAY INC. | $416,812 | -60.1% | 5,982,667 | -59.8% | 3.83% | -54.9% |
VRTV | VERITIV CORP | $319,231 | +45.8% | 3,564,439 | 0.0% | 2.93% | +65.1% | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $310,910 | +2.8% | 2,046,000 | 0.0% | 2.86% | +16.3% | |
DBX | New | DROPBOX INCcl a | $271,381 | – | 9,287,500 | +100.0% | 2.49% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $264,892 | +10.8% | 3,816,892 | +15.1% | 2.43% | +25.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $232,460 | -46.6% | 1,000,000 | -47.1% | 2.14% | -39.5% |
LBTYA | LIBERTY GLOBAL PLC | $228,185 | +9.7% | 7,657,205 | 0.0% | 2.10% | +24.2% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $218,678 | +0.3% | 7,530,807 | 0.0% | 2.01% | +13.5% | |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $207,548 | +27.3% | 4,400,000 | +25.7% | 1.91% | +44.1% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $188,145 | -18.1% | 9,550,504 | -5.4% | 1.73% | -7.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $166,145 | -47.0% | 1,242,483 | -40.8% | 1.53% | -40.1% |
VRNT | Buy | VERINT SYS INC | $158,041 | +15.4% | 3,528,484 | +16.1% | 1.45% | +30.6% |
ATRA | ATARA BIOTHERAPEUTICS INC | $151,747 | +15.1% | 8,477,488 | 0.0% | 1.39% | +30.3% | |
DBRG | DIGITALBRIDGE GROUP INC | $137,949 | -23.7% | 22,877,059 | 0.0% | 1.27% | -13.6% | |
ADV | ADVANTAGE SOLUTIONS INC | $103,687 | -20.0% | 12,195,000 | 0.0% | 0.95% | -9.3% | |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $101,085 | -29.8% | 13,660,168 | +37.8% | 0.93% | -20.4% |
New | JOBY AVIATION INC | $96,052 | – | 10,000,000 | +100.0% | 0.88% | – | |
IS | IRONSOURCE LTD | $86,960 | +8.6% | 8,000,000 | 0.0% | 0.80% | +22.9% | |
NUVB | NUVATION BIO INC | $85,368 | +10.7% | 8,623,021 | 0.0% | 0.78% | +25.2% | |
PCG | Sell | PG&E CORP | $69,278 | -77.8% | 7,216,458 | -76.5% | 0.64% | -74.9% |
New | ARCHAEA ENERGY INC | $58,967 | – | 3,500,000 | +100.0% | 0.54% | – | |
CGEM | CULLINAN ONCOLOGY INC | $40,237 | -13.1% | 1,835,560 | 0.0% | 0.37% | -1.3% | |
AVAN | AVANTI ACQUISITION CORP | $39,160 | +0.5% | 4,000,000 | 0.0% | 0.36% | +13.9% | |
HZON | HORIZON ACQUISITION CORPORAT | $34,300 | +0.3% | 3,499,998 | 0.0% | 0.32% | +13.7% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $32,256 | -1.0% | 3,200,000 | 0.0% | 0.30% | +12.1% | |
BSN | BROADSTONE ACQUISITION CORP | $29,552 | +0.7% | 2,970,000 | 0.0% | 0.27% | +13.9% | |
THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $27,640 | -3.2% | 30,000,000 | 0.0% | 0.25% | +9.5% | ||
GTX | GARRETT MOTION INC | $26,348 | -7.6% | 3,575,000 | 0.0% | 0.24% | +4.8% | |
AGCB | ALTIMETER GROWTH CORP 2 | $24,725 | -3.5% | 2,500,000 | 0.0% | 0.23% | +9.1% | |
TMQ | TRILOGY METALS INC NEW | $22,538 | -26.3% | 12,182,568 | 0.0% | 0.21% | -16.5% | |
IIAC | INVESTINDUSTRIAL ACQUISITION | $20,853 | +1.7% | 2,100,000 | 0.0% | 0.19% | +15.7% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $19,600 | -2.0% | 2,000,000 | 0.0% | 0.18% | +11.1% | |
FNCH | FINCH THERAPEUTICS GROUP INC | $15,706 | -5.9% | 1,208,159 | 0.0% | 0.14% | +6.7% | |
New | OUTBRAIN INC | $11,722 | – | 792,000 | +100.0% | 0.11% | – | |
DGNS | DRAGONEER GROWTH OPPTY CORP | $9,950 | -1.5% | 1,000,000 | 0.0% | 0.09% | +11.0% | |
SVFA | SVF INVESTMENT CORP | $9,760 | -1.2% | 1,000,000 | 0.0% | 0.09% | +12.5% | |
NE | NOBLE CORP NEW | $2,709 | +9.2% | 104,928 | 0.0% | 0.02% | +25.0% | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,508 | -79.5% | 1,944,444 | 0.0% | 0.02% | -76.8% | |
New | JOBY AVIATION INC*w exp 08/10/202 | $1,969 | – | 875,000 | +100.0% | 0.02% | – | |
New | CAZOO GROUP LTD*w exp 08/26/202 | $1,863 | – | 1,250,000 | +100.0% | 0.02% | – | |
BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,604 | -10.0% | 1,485,000 | 0.0% | 0.02% | +7.1% | |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,327 | -25.5% | 1,650,000 | 0.0% | 0.01% | -14.3% | |
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,308 | -37.1% | 2,000,000 | 0.0% | 0.01% | -29.4% | |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $1,050 | -23.1% | 1,166,666 | 0.0% | 0.01% | -9.1% | |
RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,125 | -16.7% | 750,000 | 0.0% | 0.01% | -9.1% | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $928 | -33.9% | 640,000 | 0.0% | 0.01% | -18.2% | |
IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $903 | +27.7% | 700,000 | 0.0% | 0.01% | +33.3% | |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $200 | -35.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
New | HIPPO HLDGS INC*w exp 99/99/999 | $184 | – | 200,000 | +100.0% | 0.00% | – | |
RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -875,000 | -100.0% | -0.01% | – |
AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -898,981 | -100.0% | -0.05% | – |
RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -3,500,000 | -100.0% | -0.28% | – |
AJAX | Exit | AJAX I | $0 | – | -4,223,918 | -100.0% | -0.34% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -6,000,000 | -100.0% | -0.48% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -18,044,239 | -100.0% | -4.00% | – |
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
- Similar filers BETA
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