Baupost Group Q4 2021 holdings

$10.1 Billion is the total value of Baupost Group's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .

 Value Shares↓ Weighting
LBTYK  LIBERTY GLOBAL PLC$1,516,054
-4.7%
53,971,3070.0%14.97%
+2.5%
QRVO BuyQORVO INC$929,855
+9.4%
5,945,744
+16.9%
9.18%
+17.6%
INTC SellINTEL CORP$928,903
-11.7%
18,036,950
-8.7%
9.17%
-5.1%
VSAT  VIASAT INC$725,510
-19.1%
16,288,9590.0%7.16%
-13.1%
GOOG SellALPHABET INCcap stk cl c$660,404
-14.8%
228,230
-21.6%
6.52%
-8.5%
LSXMK BuyLIBERTY MEDIA CORP DEL$534,427
+23.9%
10,509,867
+15.7%
5.28%
+33.2%
VRTV  VERITIV CORP$436,893
+36.9%
3,564,4390.0%4.31%
+47.1%
FB SellMETA PLATFORMS INCcl a$331,137
-36.9%
984,500
-36.4%
3.27%
-32.2%
FISV NewFISERV INC$316,5603,050,000
+100.0%
3.13%
SSNC  SS&C TECHNOLOGIES HLDGS INC$312,909
+18.1%
3,816,8920.0%3.09%
+27.0%
MU SellMICRON TECHNOLOGY INC$302,776
-40.5%
3,250,416
-54.6%
2.99%
-36.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$296,863
+27.7%
1,250,000
+25.0%
2.93%
+37.2%
NXST SellNEXSTAR MEDIA GROUP INCcl a$258,492
-16.9%
1,712,092
-16.3%
2.55%
-10.6%
LSXMA BuyLIBERTY MEDIA CORP DEL$252,979
+21.9%
4,975,000
+13.1%
2.50%
+31.0%
GTXAP NewGARRETT MOTION INCpfd conv ser a$213,52525,480,292
+100.0%
2.11%
LBTYA  LIBERTY GLOBAL PLC$212,411
-6.9%
7,657,2050.0%2.10%
+0.0%
DBX SellDROPBOX INCcl a$198,652
-26.8%
8,095,025
-12.8%
1.96%
-21.3%
VRNT BuyVERINT SYS INC$197,173
+24.8%
3,754,965
+6.4%
1.95%
+34.1%
DBRG  DIGITALBRIDGE GROUP INC$190,566
+38.1%
22,877,0590.0%1.88%
+48.5%
PSTH  PERSHING SQUARE TONTINE HLDG$188,336
+0.1%
9,550,5040.0%1.86%
+7.6%
TBPH  THERAVANCE BIOPHARMA INC$150,945
+49.3%
13,660,1680.0%1.49%
+60.4%
NLOK NewNORTONLIFELOCK INC$150,1645,780,000
+100.0%
1.48%
ATRA  ATARA BIOTHERAPEUTICS INC$133,605
-12.0%
8,477,4880.0%1.32%
-5.4%
ADV  ADVANTAGE SOLUTIONS INC$95,550
-7.8%
12,195,0000.0%0.94%
-1.0%
NUVB  NUVATION BIO INC$72,957
-14.5%
8,623,0210.0%0.72%
-8.2%
SellJOBY AVIATION INC$70,232
-26.9%
9,620,793
-3.8%
0.69%
-21.4%
 ARCHAEA ENERGY INC$62,164
+5.4%
3,500,0000.0%0.61%
+13.3%
EHC NewENCOMPASS HEALTH CORP$46,733716,100
+100.0%
0.46%
NewGRAB HOLDINGS LIMITEDclass a ord$43,3726,402,221
+100.0%
0.43%
AVAN  AVANTI ACQUISITION CORP$39,280
+0.3%
4,000,0000.0%0.39%
+7.8%
LMACA  LIBERTY MEDIA ACQUISITION CO$32,896
+2.0%
3,200,0000.0%0.32%
+9.8%
IS SellIRONSOURCE LTD$30,960
-64.4%
4,000,000
-50.0%
0.31%
-61.7%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$28,783
+4.1%
30,000,0000.0%0.28%
+11.8%
GTX  GARRETT MOTION INC$28,707
+9.0%
3,575,0000.0%0.28%
+16.9%
AGCB  ALTIMETER GROWTH CORP 2$24,650
-0.3%
2,500,0000.0%0.24%
+7.0%
CGEM SellCULLINAN ONCOLOGY INC$22,509
-44.1%
1,535,560
-16.3%
0.22%
-40.0%
DGNU  DRAGONEER GROWTH OPT CORP II$19,540
-0.3%
2,000,0000.0%0.19%
+7.2%
TMQ SellTRILOGY METALS INC NEW$19,319
-14.3%
11,708,547
-3.9%
0.19%
-7.7%
FNCH SellFINCH THERAPEUTICS GROUP INC$11,289
-28.1%
1,132,253
-6.3%
0.11%
-22.9%
 OUTBRAIN INC$11,088
-5.4%
792,0000.0%0.11%
+0.9%
SVFA  SVF INVESTMENT CORP$10,040
+2.9%
1,000,0000.0%0.10%
+10.0%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$2,567
+2.4%
1,944,4440.0%0.02%
+8.7%
NE  NOBLE CORP NEW$2,467
-8.9%
104,9280.0%0.02%
-4.0%
NewAURORA INNOVATION INC*w exp 11/03/202$2,333750,000
+100.0%
0.02%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$2,050
+54.5%
1,650,0000.0%0.02%
+66.7%
NewERMENEGILDO ZEGNA N V*w exp 12/17/202$1,407700,000
+100.0%
0.01%
 JOBY AVIATION INC*w exp 08/10/202$1,365
-30.7%
875,0000.0%0.01%
-27.8%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$1,184
-9.5%
2,000,0000.0%0.01%0.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$1,085
+3.3%
1,166,6660.0%0.01%
+10.0%
 CAZOO GROUP LTD*w exp 08/26/202$1,125
-39.6%
1,250,0000.0%0.01%
-35.3%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$1,120
+20.7%
640,0000.0%0.01%
+22.2%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$1,0101,485,000
+100.0%
0.01%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$260
+30.0%
200,0000.0%0.00%
+50.0%
 HIPPO HLDGS INC*w exp 99/99/999$96
-47.8%
200,0000.0%0.00%
-50.0%
IIACWS ExitINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$0-700,000
-100.0%
-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-750,000
-100.0%
-0.01%
BSNWS ExitBROADSTONE ACQUISITION CORP*w exp 09/15/202$0-1,485,000
-100.0%
-0.02%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-1,000,000
-100.0%
-0.09%
IIAC ExitINVESTINDUSTRIAL ACQUISITION$0-2,100,000
-100.0%
-0.19%
BSN ExitBROADSTONE ACQUISITION CORP$0-2,970,000
-100.0%
-0.27%
HZON ExitHORIZON ACQUISITION CORPORAT$0-3,499,998
-100.0%
-0.32%
PCG ExitPG&E CORP$0-7,216,458
-100.0%
-0.64%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-1,242,483
-100.0%
-1.53%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-7,530,807
-100.0%
-2.01%
EBAY ExitEBAY INC.$0-5,982,667
-100.0%
-3.83%
Signed by
  • James F. Mooney III — President and Partner

Compare quarterly holdings

Export Baupost Group's holdings

EDGAR filings