| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC | $1,589,995 | 8.9% | 53,971,307 | 0.0% | 14.61% | 23.4% | |
| INTC | INTEL CORP | Reduce | $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 | QORVO INC | Reduce | $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 | LIBERTY MEDIA CORP DEL | Add | $431,259 | 43.4% | 9,084,867 | 40.1% | 3.96% | 62.3% |
| EBAY | EBAY INC. | Reduce | $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 | DROPBOX INCcl a | New | $271,381 | – | 9,287,500 | – | 2.49% | – |
| SSNC | SS&C TECHNOLOGIES HLDG... | Add | $264,892 | 10.8% | 3,816,892 | 15.1% | 2.43% | 25.5% |
| WLTW | WILLIS TOWERS WATSON P... | Reduce | $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 | LIBERTY MEDIA CORP DEL | Add | $207,548 | 27.3% | 4,400,000 | 25.7% | 1.91% | 44.1% |
| PSTH | PERSHING SQUARE TONTIN... | Reduce | $188,145 | -18.1% | 9,550,504 | -5.4% | 1.73% | -7.2% |
| IFF | INTERNATIONAL FLAVORS&... | Reduce | $166,145 | -47.0% | 1,242,483 | -40.8% | 1.53% | -40.1% |
| VRNT | VERINT SYS INC | Add | $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 | THERAVANCE BIOPHARMA INC | Add | $101,085 | -29.8% | 13,660,168 | 37.8% | 0.93% | -20.4% |
| JOBY AVIATION INC | New | $96,052 | – | 10,000,000 | – | 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 | PG&E CORP | Reduce | $69,278 | -77.8% | 7,216,458 | -76.5% | 0.64% | -74.9% |
| ARCHAEA ENERGY INC | New | $58,967 | – | 3,500,000 | – | 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 CO... | $34,300 | 0.3% | 3,499,998 | 0.0% | 0.32% | 13.7% | |
| LMACA | LIBERTY MEDIA ACQUISIT... | $32,256 | -1.0% | 3,200,000 | 0.0% | 0.30% | 12.1% | |
| BSN | BROADSTONE ACQUISITION... | $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 ACQUI... | $20,853 | 1.7% | 2,100,000 | 0.0% | 0.19% | 15.7% | |
| DGNU | DRAGONEER GROWTH OPT C... | $19,600 | -2.0% | 2,000,000 | 0.0% | 0.18% | 11.1% | |
| FNCH | FINCH THERAPEUTICS GRO... | $15,706 | -5.9% | 1,208,159 | 0.0% | 0.14% | 6.7% | |
| OUTBRAIN INC | New | $11,722 | – | 792,000 | – | 0.11% | – | |
| DGNS | DRAGONEER GROWTH OPPTY... | $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 TONTIN...*w exp 07/24/202 | $2,508 | -79.5% | 1,944,444 | 0.0% | 0.02% | -76.8% | |
| JOBY AVIATION INC*w exp 08/10/202 | New | $1,969 | – | 875,000 | – | 0.02% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | New | $1,863 | – | 1,250,000 | – | 0.02% | – | |
| BSNWS | BROADSTONE ACQUISITION...*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 CO...*w exp 10/19/202 | $1,050 | -23.1% | 1,166,666 | 0.0% | 0.01% | -9.1% | |
| RTPYW | REINVENT TECHNOLOGY PA...*w exp 03/12/202 | $1,125 | -16.7% | 750,000 | 0.0% | 0.01% | -9.1% | |
| LMACW | LIBERTY MEDIA ACQUISIT...*w exp 01/22/202 | $928 | -33.9% | 640,000 | 0.0% | 0.01% | -18.2% | |
| IIACWS | INVESTINDUSTRIAL ACQUI...*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% | |
| HIPPO HLDGS INC*w exp 99/99/999 | New | $184 | – | 200,000 | – | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | Sold out | $0 | – | -200,000 | – | -0.00% | – |
| RTPWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | Sold out | $0 | – | -875,000 | – | -0.01% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | Sold out | $0 | – | -1,250,000 | – | -0.02% | – |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | Sold out | $0 | – | -898,981 | – | -0.05% | – |
| RTPZ | REINVENT TECHNOLOGY PA... | Sold out | $0 | – | -1,000,000 | – | -0.08% | – |
| RTP | REINVENT TECHNOLOGY PA...cl a | Sold out | $0 | – | -3,500,000 | – | -0.28% | – |
| AJAX | AJAX I | Sold out | $0 | – | -4,223,918 | – | -0.34% | – |
| RTPY | REINVENT TECHNOLOGY PA... | Sold out | $0 | – | -6,000,000 | – | -0.48% | – |
| TBIO | TRANSLATE BIO INC | Sold out | $0 | – | -18,044,239 | – | -4.00% | – |
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- Baupost Group Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$10.9 Billion
- Holdings57
- Turnover27.1%
- EDGAR