Baupost Group Q3 2021 holdings

$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%
53,971,3070.0%14.61%
+23.4%
INTC SellINTEL CORP$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 SellQORVO INC$850,072
-18.6%
5,084,466
-4.7%
7.81%
-7.8%
GOOG  ALPHABET INCcap stk cl c$775,419
+6.3%
290,9300.0%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 BuyLIBERTY MEDIA CORP DEL$431,259
+43.4%
9,084,867
+40.1%
3.96%
+62.3%
EBAY SellEBAY INC.$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 NewDROPBOX INCcl a$271,3819,287,500
+100.0%
2.49%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$264,892
+10.8%
3,816,892
+15.1%
2.43%
+25.5%
WLTW SellWILLIS 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%
7,657,2050.0%2.10%
+24.2%
SJR  SHAW COMMUNICATIONS INCcl b conv$218,678
+0.3%
7,530,8070.0%2.01%
+13.5%
LSXMA BuyLIBERTY MEDIA CORP DEL$207,548
+27.3%
4,400,000
+25.7%
1.91%
+44.1%
PSTH SellPERSHING SQUARE TONTINE HLDG$188,145
-18.1%
9,550,504
-5.4%
1.73%
-7.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$166,145
-47.0%
1,242,483
-40.8%
1.53%
-40.1%
VRNT BuyVERINT SYS INC$158,041
+15.4%
3,528,484
+16.1%
1.45%
+30.6%
ATRA  ATARA BIOTHERAPEUTICS INC$151,747
+15.1%
8,477,4880.0%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 BuyTHERAVANCE BIOPHARMA INC$101,085
-29.8%
13,660,168
+37.8%
0.93%
-20.4%
NewJOBY AVIATION INC$96,05210,000,000
+100.0%
0.88%
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 SellPG&E CORP$69,278
-77.8%
7,216,458
-76.5%
0.64%
-74.9%
NewARCHAEA ENERGY INC$58,9673,500,000
+100.0%
0.54%
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 CORPORAT$34,300
+0.3%
3,499,9980.0%0.32%
+13.7%
LMACA  LIBERTY MEDIA ACQUISITION CO$32,256
-1.0%
3,200,0000.0%0.30%
+12.1%
BSN  BROADSTONE ACQUISITION CORP$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 ACQUISITION$20,853
+1.7%
2,100,0000.0%0.19%
+15.7%
DGNU  DRAGONEER GROWTH OPT CORP II$19,600
-2.0%
2,000,0000.0%0.18%
+11.1%
FNCH  FINCH THERAPEUTICS GROUP INC$15,706
-5.9%
1,208,1590.0%0.14%
+6.7%
NewOUTBRAIN INC$11,722792,000
+100.0%
0.11%
DGNS  DRAGONEER GROWTH OPPTY CORP$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 TONTINE HLDG*w exp 07/24/202$2,508
-79.5%
1,944,4440.0%0.02%
-76.8%
NewJOBY AVIATION INC*w exp 08/10/202$1,969875,000
+100.0%
0.02%
NewCAZOO GROUP LTD*w exp 08/26/202$1,8631,250,000
+100.0%
0.02%
BSNWS  BROADSTONE ACQUISITION CORP*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 CORPORAT*w exp 10/19/202$1,050
-23.1%
1,166,6660.0%0.01%
-9.1%
RTPYW  REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$1,125
-16.7%
750,0000.0%0.01%
-9.1%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$928
-33.9%
640,0000.0%0.01%
-18.2%
IIACWS  INVESTINDUSTRIAL ACQUISITION*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%
NewHIPPO HLDGS INC*w exp 99/99/999$184200,000
+100.0%
0.00%
RTPZWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-200,000
-100.0%
-0.00%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-875,000
-100.0%
-0.01%
AJAXWS ExitAJAX I*w exp 10/27/202$0-1,250,000
-100.0%
-0.02%
SKINW ExitTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$0-898,981
-100.0%
-0.05%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-1,000,000
-100.0%
-0.08%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-3,500,000
-100.0%
-0.28%
AJAX ExitAJAX I$0-4,223,918
-100.0%
-0.34%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-6,000,000
-100.0%
-0.48%
TBIO ExitTRANSLATE 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

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