Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.54
- held
- new+8.38
- added+2.69
- trimmed−2.16
Positions
| EBAYeBay Inc | 14.47% | 31,115,223 | $1.6B | added+3% | −2.54 pp | 9 q |
| LBTYKLiberty Global Ltd. Class C | 11.94% | 54,555,407 | $1.3B | held | — | 10 q |
| INTCIntel Corp | 8.38% | 18,185,569 | $906M | new | +8.38 pp | new |
| QRVOQorvo, Inc. | 6.83% | 4,440,095 | $738M | added+50% | +2.69 pp | 16 q |
| FOXAFox Corporation Class A | 5.98% | 22,186,950 | $646M | trimmed−18% | −2.16 pp | 8 q |
| VSATViasat Inc | 4.92% | 16,288,959 | $532M | held | — | 31 q |
| MUMicron Technology, Inc. | 3.63% | 5,222,000 | $393M | held | — | 2 q |
| PCGPG&E Corporation | 3.53% | 30,657,601 | $382M | held | — | 12 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 3.26% | 12,707,924 | $352M | trimmed−27% | −1.04 pp | 2 q |
| unresolvedTranslate Bio Inc | 3.02% | 18,044,239 | $326M | held | — | 11 q |
| MPCMarathon Petroleum Corporation | 2.94% | 7,690,721 | $318M | new | +2.94 pp | new |
| LSXMKLiberty Media Cor-siriusxm C | 2.61% | 6,484,867 | $282M | added+12% | +0.52 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 2.33% | 920,000 | $251M | added+63% | +0.73 pp | 4 q |
| SSNCSS&C Technologies Inc | 2.23% | 3,305,784 | $240M | added+9% | +0.24 pp | 3 q |
| NXSTNexstar Media Group, Inc. | 2.11% | 2,085,000 | $228M | held | — | 9 q |
| LBTYALiberty Global Ltd. Class A | 1.72% | 7,657,205 | $185M | held | — | 10 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.65% | 9,108,988 | $179M | trimmed−8% | +0.26 pp | 25 q |
| PARAParamount Global-class B | 1.62% | 4,700,000 | $175M | trimmed−75% | −4.10 pp | 5 q |
| FOXFox Corporation Class B | 1.52% | 5,680,307 | $164M | held | — | 8 q |
| unresolvedAdvantage Solutions Inc | 1.49% | 12,500,000 | $161M | new | +1.49 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.44% | 8,735,168 | $155M | held | — | 27 q |
| VTYVerint Systems Inc | 1.42% | 2,290,000 | $154M | held | — | 3 q |
| LM03Liberty Media Cor-siriusxm A | 1.40% | 3,500,000 | $151M | added+20% | +0.35 pp | 2 q |
| FNFFidelity National Financial, Inc. | 1.37% | 3,800,000 | $149M | new | +1.37 pp | new |
| GOOGAlphabet Inc. Class C | 1.29% | 79,580 | $139M | trimmed−49% | −1.17 pp | 4 q |
| DOCHealthpeak Properties, Inc. | 1.12% | 4,000,200 | $121M | added0% | −0.06 pp | 2 q |
| CLNSDigitalBridge Group, Inc. | 1.08% | 24,212,959 | $116M | added+7% | +0.41 pp | 11 q |
| VRTVVeritiv Corporation | 0.69% | 3,564,439 | $74M | held | — | 26 q |
| unresolvedAjax I | 0.57% | 5,000,000 | $62M | new | +0.57 pp | new |
| unresolvedRedball Acquisition Corp | 0.50% | 4,950,000 | $54M | new | +0.50 pp | new |
| unresolvedVesper Healthcare Acqstn Cor | 0.41% | 3,960,000 | $45M | new | +0.41 pp | new |
| unresolvedAvanti Acquisition Corp | 0.40% | 4,000,000 | $43M | new | +0.40 pp | new |
| RTP.UReinvent Technology Partners | 0.40% | 3,500,000 | $43M | held | — | 2 q |
| unresolvedHorizon Acquisition Corporat | 0.35% | 3,500,000 | $38M | new | +0.35 pp | new |
| BSN.UBroadstone Acquisition Corp | 0.29% | 2,970,000 | $31M | held | — | 2 q |
| TMQTrilogy Metals Inc | 0.23% | 12,182,568 | $24M | held | — | 18 q |
| IIAC.UInvestindustrial Acquisition | 0.20% | 2,100,000 | $22M | new | +0.20 pp | new |
| RADIGRadius Global Infrastructu-a | 0.18% | 1,501,342 | $19M | new | +0.18 pp | new |
| unresolvedPershing Square Tontine Hldg | 0.17% | 1,944,444 | $19M | held | — | 2 q |
| unresolvedDragoneer Growth Oppty Corp | 0.11% | 1,000,000 | $11M | new | +0.11 pp | new |
| RTPZ.UReinvent Technology Partners | 0.11% | 1,000,000 | $11M | new | +0.11 pp | new |
| VISTVista Energy S.A.B. de C.V. | 0.05% | 1,951,132 | $5M | trimmed−56% | −0.06 pp | 6 q |
| unresolvedVesper Healthcare Acqstn Cor | 0.03% | 1,320,000 | $3M | new | +0.03 pp | new |
| unresolvedRedball Acquisition Corp | 0.03% | 1,650,000 | $4M | new | +0.03 pp | new |
| HDSHD Supply Holdings, Inc. | — | −6,818,119 | — | exited | −3.05 pp | — |
| HPQHP Inc. | — | −13,300,000 | — | exited | −2.74 pp | — |
| MCKMcKesson Corporation | — | −1,669,181 | — | exited | −2.69 pp | — |
| AMATApplied Materials Inc | — | −2,306,601 | — | exited | −1.49 pp | — |
| HWMHowmet Aerospace Inc. | — | −4,603,800 | — | exited | −0.83 pp | — |
| unresolvedRedball Acquisition Corp | — | −4,950,000 | — | exited | −0.57 pp | — |
| unresolvedVesper Healthcare Acqstn Cor | — | −3,960,000 | — | exited | −0.44 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $28M |