$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% | 53,971,307 | 0.0% | 14.97% | +2.5% | |
| QRVO | Buy | QORVO INC | $929,855 | +9.4% | 5,945,744 | +16.9% | 9.18% | +17.6% |
| INTC | Sell | INTEL CORP | $928,903 | -11.7% | 18,036,950 | -8.7% | 9.17% | -5.1% |
| VSAT | VIASAT INC | $725,510 | -19.1% | 16,288,959 | 0.0% | 7.16% | -13.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $660,404 | -14.8% | 228,230 | -21.6% | 6.52% | -8.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $534,427 | +23.9% | 10,509,867 | +15.7% | 5.28% | +33.2% |
| VRTV | VERITIV CORP | $436,893 | +36.9% | 3,564,439 | 0.0% | 4.31% | +47.1% | |
| FB | Sell | META PLATFORMS INCcl a | $331,137 | -36.9% | 984,500 | -36.4% | 3.27% | -32.2% |
| FISV | New | FISERV INC | $316,560 | – | 3,050,000 | +100.0% | 3.13% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $312,909 | +18.1% | 3,816,892 | 0.0% | 3.09% | +27.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $302,776 | -40.5% | 3,250,416 | -54.6% | 2.99% | -36.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $296,863 | +27.7% | 1,250,000 | +25.0% | 2.93% | +37.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $258,492 | -16.9% | 1,712,092 | -16.3% | 2.55% | -10.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $252,979 | +21.9% | 4,975,000 | +13.1% | 2.50% | +31.0% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $213,525 | – | 25,480,292 | +100.0% | 2.11% | – |
| LBTYA | LIBERTY GLOBAL PLC | $212,411 | -6.9% | 7,657,205 | 0.0% | 2.10% | +0.0% | |
| DBX | Sell | DROPBOX INCcl a | $198,652 | -26.8% | 8,095,025 | -12.8% | 1.96% | -21.3% |
| VRNT | Buy | VERINT SYS INC | $197,173 | +24.8% | 3,754,965 | +6.4% | 1.95% | +34.1% |
| DBRG | DIGITALBRIDGE GROUP INC | $190,566 | +38.1% | 22,877,059 | 0.0% | 1.88% | +48.5% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $188,336 | +0.1% | 9,550,504 | 0.0% | 1.86% | +7.6% | |
| TBPH | THERAVANCE BIOPHARMA INC | $150,945 | +49.3% | 13,660,168 | 0.0% | 1.49% | +60.4% | |
| NLOK | New | NORTONLIFELOCK INC | $150,164 | – | 5,780,000 | +100.0% | 1.48% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $133,605 | -12.0% | 8,477,488 | 0.0% | 1.32% | -5.4% | |
| ADV | ADVANTAGE SOLUTIONS INC | $95,550 | -7.8% | 12,195,000 | 0.0% | 0.94% | -1.0% | |
| NUVB | NUVATION BIO INC | $72,957 | -14.5% | 8,623,021 | 0.0% | 0.72% | -8.2% | |
| Sell | JOBY AVIATION INC | $70,232 | -26.9% | 9,620,793 | -3.8% | 0.69% | -21.4% | |
| ARCHAEA ENERGY INC | $62,164 | +5.4% | 3,500,000 | 0.0% | 0.61% | +13.3% | ||
| EHC | New | ENCOMPASS HEALTH CORP | $46,733 | – | 716,100 | +100.0% | 0.46% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $43,372 | – | 6,402,221 | +100.0% | 0.43% | – | |
| AVAN | AVANTI ACQUISITION CORP | $39,280 | +0.3% | 4,000,000 | 0.0% | 0.39% | +7.8% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $32,896 | +2.0% | 3,200,000 | 0.0% | 0.32% | +9.8% | |
| IS | Sell | IRONSOURCE 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% | 30,000,000 | 0.0% | 0.28% | +11.8% | ||
| GTX | GARRETT MOTION INC | $28,707 | +9.0% | 3,575,000 | 0.0% | 0.28% | +16.9% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $24,650 | -0.3% | 2,500,000 | 0.0% | 0.24% | +7.0% | |
| CGEM | Sell | CULLINAN 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% | 2,000,000 | 0.0% | 0.19% | +7.2% | |
| TMQ | Sell | TRILOGY METALS INC NEW | $19,319 | -14.3% | 11,708,547 | -3.9% | 0.19% | -7.7% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $11,289 | -28.1% | 1,132,253 | -6.3% | 0.11% | -22.9% |
| OUTBRAIN INC | $11,088 | -5.4% | 792,000 | 0.0% | 0.11% | +0.9% | ||
| SVFA | SVF INVESTMENT CORP | $10,040 | +2.9% | 1,000,000 | 0.0% | 0.10% | +10.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,567 | +2.4% | 1,944,444 | 0.0% | 0.02% | +8.7% | |
| NE | NOBLE CORP NEW | $2,467 | -8.9% | 104,928 | 0.0% | 0.02% | -4.0% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $2,333 | – | 750,000 | +100.0% | 0.02% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,050 | +54.5% | 1,650,000 | 0.0% | 0.02% | +66.7% | |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,407 | – | 700,000 | +100.0% | 0.01% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $1,365 | -30.7% | 875,000 | 0.0% | 0.01% | -27.8% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,184 | -9.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $1,085 | +3.3% | 1,166,666 | 0.0% | 0.01% | +10.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $1,125 | -39.6% | 1,250,000 | 0.0% | 0.01% | -35.3% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,120 | +20.7% | 640,000 | 0.0% | 0.01% | +22.2% | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $1,010 | – | 1,485,000 | +100.0% | 0.01% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $260 | +30.0% | 200,000 | 0.0% | 0.00% | +50.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | $96 | -47.8% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -1,485,000 | -100.0% | -0.02% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -2,100,000 | -100.0% | -0.19% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -2,970,000 | -100.0% | -0.27% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -3,499,998 | -100.0% | -0.32% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,216,458 | -100.0% | -0.64% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,242,483 | -100.0% | -1.53% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,530,807 | -100.0% | -2.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,982,667 | -100.0% | -3.83% | – |
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
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