Baupost Group Q3 2021 13F Holdings

Baupost Group Q3 2021 holdings
TickerName Value Shares↓ Weighting
LBTYK LIBERTY GLOBAL PLC  $1,589,995
8.9%
53,971,3070.0%14.61%
23.4%
INTC INTEL CORPReduce  $1,052,011
-13.8%
19,744,950
-9.2%
9.66%
-2.4%
VSAT VIASAT INC  $897,033
10.5%
16,288,9590.0%8.24%
25.1%
QRVO QORVO INCReduce  $850,072
-18.6%
5,084,466
-4.7%
7.81%
-7.8%
GOOG ALPHABET INCcap stk cl c  $775,419
6.3%
290,9300.0%7.12%
20.4%
FB FACEBOOK INCcl a  $525,036
-2.4%
1,547,0000.0%4.82%
10.5%
MU MICRON TECHNOLOGY INC  $508,459
-16.5%
7,163,4160.0%4.67%
-5.4%
LSXMK LIBERTY MEDIA CORP DELAdd  $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%
3,564,4390.0%2.93%
65.1%
NXST NEXSTAR MEDIA GROUP INCcl a  $310,910
2.8%
2,046,0000.0%2.86%
16.3%
DBX DROPBOX INCcl aNew  $271,3819,287,5002.49%
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%
7,657,2050.0%2.10%
24.2%
SJR SHAW COMMUNICATIONS INCcl b conv  $218,678
0.3%
7,530,8070.0%2.01%
13.5%
LSXMA LIBERTY MEDIA CORP DELAdd  $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 INCAdd  $158,041
15.4%
3,528,484
16.1%
1.45%
30.6%
ATRA ATARA BIOTHERAPEUTICS INC  $151,747
15.1%
8,477,4880.0%1.39%
30.3%
DBRG DIGITALBRIDGE GROUP INC  $137,949
-23.7%
22,877,0590.0%1.27%
-13.6%
ADV ADVANTAGE SOLUTIONS INC  $103,687
-20.0%
12,195,0000.0%0.95%
-9.3%
TBPH THERAVANCE BIOPHARMA INCAdd  $101,085
-29.8%
13,660,168
37.8%
0.93%
-20.4%
JOBY AVIATION INCNew  $96,05210,000,0000.88%
IS IRONSOURCE LTD  $86,960
8.6%
8,000,0000.0%0.80%
22.9%
NUVB NUVATION BIO INC  $85,368
10.7%
8,623,0210.0%0.78%
25.2%
PCG PG&E CORPReduce  $69,278
-77.8%
7,216,458
-76.5%
0.64%
-74.9%
ARCHAEA ENERGY INCNew  $58,9673,500,0000.54%
CGEM CULLINAN ONCOLOGY INC  $40,237
-13.1%
1,835,5600.0%0.37%
-1.3%
AVAN AVANTI ACQUISITION CORP  $39,160
0.5%
4,000,0000.0%0.36%
13.9%
HZON HORIZON ACQUISITION CO...  $34,300
0.3%
3,499,9980.0%0.32%
13.7%
LMACA LIBERTY MEDIA ACQUISIT...  $32,256
-1.0%
3,200,0000.0%0.30%
12.1%
BSN BROADSTONE ACQUISITION...  $29,552
0.7%
2,970,0000.0%0.27%
13.9%
THERAVANCE BIOPHARMA INCnote 3.250%11/0  $27,640
-3.2%
30,000,0000.0%0.25%
9.5%
GTX GARRETT MOTION INC  $26,348
-7.6%
3,575,0000.0%0.24%
4.8%
AGCB ALTIMETER GROWTH CORP 2  $24,725
-3.5%
2,500,0000.0%0.23%
9.1%
TMQ TRILOGY METALS INC NEW  $22,538
-26.3%
12,182,5680.0%0.21%
-16.5%
IIAC INVESTINDUSTRIAL ACQUI...  $20,853
1.7%
2,100,0000.0%0.19%
15.7%
DGNU DRAGONEER GROWTH OPT C...  $19,600
-2.0%
2,000,0000.0%0.18%
11.1%
FNCH FINCH THERAPEUTICS GRO...  $15,706
-5.9%
1,208,1590.0%0.14%
6.7%
OUTBRAIN INCNew  $11,722792,0000.11%
DGNS DRAGONEER GROWTH OPPTY...  $9,950
-1.5%
1,000,0000.0%0.09%
11.0%
SVFA SVF INVESTMENT CORP  $9,760
-1.2%
1,000,0000.0%0.09%
12.5%
NE NOBLE CORP NEW  $2,709
9.2%
104,9280.0%0.02%
25.0%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202  $2,508
-79.5%
1,944,4440.0%0.02%
-76.8%
JOBY AVIATION INC*w exp 08/10/202New  $1,969875,0000.02%
CAZOO GROUP LTD*w exp 08/26/202New  $1,8631,250,0000.02%
BSNWS BROADSTONE ACQUISITION...*w exp 09/15/202  $1,604
-10.0%
1,485,0000.0%0.02%
7.1%
RBACWS REDBALL ACQUISITION CORP*w exp 08/17/202  $1,327
-25.5%
1,650,0000.0%0.01%
-14.3%
AVANWS AVANTI ACQUISITION CORP*w exp 99/99/999  $1,308
-37.1%
2,000,0000.0%0.01%
-29.4%
HZONWS HORIZON ACQUISITION CO...*w exp 10/19/202  $1,050
-23.1%
1,166,6660.0%0.01%
-9.1%
RTPYW REINVENT TECHNOLOGY PA...*w exp 03/12/202  $1,125
-16.7%
750,0000.0%0.01%
-9.1%
LMACW LIBERTY MEDIA ACQUISIT...*w exp 01/22/202  $928
-33.9%
640,0000.0%0.01%
-18.2%
IIACWS INVESTINDUSTRIAL ACQUI...*w exp 10/30/202  $903
27.7%
700,0000.0%0.01%
33.3%
SVFAW SVF INVESTMENT CORP*w exp 12/20/202  $200
-35.1%
200,0000.0%0.00%0.0%
HIPPO HLDGS INC*w exp 99/99/999New  $184200,0000.00%
RTPZWS REINVENT TECHNOLOGY PA...*w exp 09/16/202Sold out  $0-200,000-0.00%
RTPWS REINVENT TECHNOLOGY PA...*w exp 09/16/202Sold out  $0-875,000-0.01%
AJAXWS AJAX I*w exp 10/27/202Sold out  $0-1,250,000-0.02%
SKINW THE BEAUTY HEALTH COMPANY*w exp 05/04/202Sold out  $0-898,981-0.05%
RTPZ REINVENT TECHNOLOGY PA...Sold out  $0-1,000,000-0.08%
RTP REINVENT TECHNOLOGY PA...cl aSold out  $0-3,500,000-0.28%
AJAX AJAX ISold out  $0-4,223,918-0.34%
RTPY REINVENT TECHNOLOGY PA...Sold out  $0-6,000,000-0.48%
TBIO TRANSLATE BIO INCSold out  $0-18,044,239-4.00%
  • Baupost Group Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $10.9 Billion
  • Holdings
    57
  • Turnover
    27.1%
  • EDGAR