Baupost Group
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.53
- held
- trimmed−5.51
- added+0.79
- held
Positions
| INTCIntel Corp | 11.91% | 23,305,334 | $1.5B | added+28% | +3.53 pp | 2 q |
| LBTYKLiberty Global Ltd. Class C | 11.12% | 54,555,407 | $1.4B | held | — | 11 q |
| EBAYeBay Inc | 8.96% | 18,324,423 | $1.1B | trimmed−41% | −5.51 pp | 10 q |
| QRVOQorvo, Inc. | 7.62% | 5,224,466 | $955M | added+18% | +0.79 pp | 17 q |
| VSATViasat Inc | 6.25% | 16,288,959 | $783M | held | — | 32 q |
| GOOGAlphabet Inc. Class C | 4.80% | 290,930 | $602M | added×3.7 | +3.51 pp | 5 q |
| WTWWillis Towers Watson Public Limited Company | 4.57% | 2,500,000 | $572M | new | +4.57 pp | new |
| MUMicron Technology, Inc. | 3.82% | 5,423,416 | $478M | added+4% | +0.19 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 3.05% | 1,297,000 | $382M | added+41% | +0.72 pp | 5 q |
| PCGPG&E Corporation | 2.87% | 30,657,601 | $359M | held | — | 13 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 2.44% | 12,707,924 | $305M | held | — | 3 q |
| unresolvedTranslate Bio Inc | 2.36% | 18,044,239 | $296M | held | — | 12 q |
| IFFInternational Flavors & Fragrances Inc. | 2.34% | 2,100,000 | $293M | new | +2.34 pp | new |
| NXSTNexstar Media Group, Inc. | 2.34% | 2,085,000 | $293M | held | — | 10 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.28% | 6,484,867 | $286M | held | — | 5 q |
| FOXAFox Corporation Class A | 2.19% | 7,610,818 | $275M | trimmed−66% | −3.79 pp | 9 q |
| SSNCSS&C Technologies Inc | 2.12% | 3,806,892 | $266M | added+15% | −0.11 pp | 4 q |
| FOXFox Corporation Class B | 1.58% | 5,680,307 | $198M | held | — | 9 q |
| LBTYALiberty Global Ltd. Class A | 1.57% | 7,657,205 | $196M | held | — | 11 q |
| TBPHTheravance Biopharma, Inc. | 1.42% | 8,735,168 | $178M | held | — | 28 q |
| DOCHealthpeak Properties, Inc. | 1.26% | 4,966,911 | $158M | added+24% | +0.14 pp | 3 q |
| CLNSDigitalBridge Group, Inc. | 1.25% | 24,212,959 | $157M | held | — | 12 q |
| LM03Liberty Media Cor-siriusxm A | 1.23% | 3,500,000 | $154M | held | — | 3 q |
| VRTVVeritiv Corporation | 1.21% | 3,564,439 | $152M | held | — | 27 q |
| unresolvedAdvantage Solutions Inc | 1.15% | 12,500,000 | $144M | held | — | 2 q |
| VTYVerint Systems Inc | 1.10% | 3,039,798 | $138M | added+33% | −0.32 pp | 4 q |
| FNFFidelity National Financial, Inc. | 0.99% | 3,036,935 | $123M | trimmed−20% | −0.38 pp | 2 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.97% | 8,477,488 | $122M | trimmed−7% | −0.68 pp | 26 q |
| NUVBNuvation Bio Inc. | 0.66% | 8,623,021 | $82M | new | +0.66 pp | new |
| CGEMCullinan Therapeutics, Inc. | 0.57% | 1,835,560 | $72M | new | +0.57 pp | new |
| unresolvedReinvent Technology Partners | 0.48% | 6,000,000 | $60M | new | +0.48 pp | new |
| unresolvedAjax I | 0.41% | 5,000,000 | $51M | new | +0.41 pp | new |
| TBAThoma Bravo Advantage-cl A | 0.33% | 4,000,000 | $42M | new | +0.33 pp | new |
| AVANAvanti Acquisition Corp-a | 0.31% | 4,000,000 | $39M | new | +0.31 pp | new |
| unresolvedHorizon Acquisition Corporat | 0.28% | 3,499,998 | $36M | new | +0.28 pp | new |
| unresolvedReinvent Technology Partners | 0.28% | 3,500,000 | $36M | new | +0.28 pp | new |
| unresolvedLiberty Media Acquisition Co | 0.26% | 3,200,000 | $32M | new | +0.26 pp | new |
| unresolvedBroadstone Acquisition Corp | 0.23% | 2,970,000 | $29M | new | +0.23 pp | new |
| TMQTrilogy Metals Inc | 0.21% | 12,182,568 | $26M | held | — | 19 q |
| unresolvedAltimeter Growth Corp 2 | 0.21% | 2,500,000 | $26M | new | +0.21 pp | new |
| unresolvedDragoneer Growth Opt Corp II | 0.16% | 2,000,000 | $20M | new | +0.16 pp | new |
| unresolvedInvestindustrial Acquisition | 0.16% | 2,100,000 | $20M | new | +0.16 pp | new |
| unresolvedFinch Therapeutics Group Inc | 0.15% | 1,208,159 | $19M | new | +0.15 pp | new |
| unresolvedPershing Square Tontine Hldg | 0.13% | 1,944,444 | $16M | held | — | 3 q |
| unresolvedDragoneer Growth Oppty Corp | 0.08% | 1,000,000 | $10M | held | — | 2 q |
| unresolvedReinvent Technology Partners | 0.08% | 1,000,000 | $10M | new | +0.08 pp | new |
| unresolvedSvf Investment Corp | 0.08% | 1,000,000 | $10M | new | +0.08 pp | new |
| unresolvedLiberty Media Acquisition Co | 0.02% | 640,000 | $2M | new | +0.02 pp | new |
| unresolvedVesper Healthcare Acqstn Cor | 0.02% | 1,320,000 | $3M | held | — | 2 q |
| unresolvedAjax I | 0.02% | 1,250,000 | $2M | new | +0.02 pp | new |
| unresolvedAvanti Acquisition Corp | 0.02% | 2,000,000 | $2M | new | +0.02 pp | new |
| unresolvedHorizon Acquisition Corporat | 0.02% | 1,166,666 | $2M | new | +0.02 pp | new |
| unresolvedRedball Acquisition Corp | 0.02% | 1,650,000 | $2M | held | — | 2 q |
| unresolvedBroadstone Acquisition Corp | 0.01% | 1,485,000 | $1M | new | +0.01 pp | new |
| unresolvedReinvent Technology Partners | 0.01% | 875,000 | $2M | new | +0.01 pp | new |
| unresolvedInvestindustrial Acquisition | 0.00% | 700,000 | $574,000 | new | 0.00 pp | new |
| unresolvedReinvent Technology Partners | 0.00% | 200,000 | $316,000 | new | 0.00 pp | new |
| unresolvedSvf Investment Corp | 0.00% | 200,000 | $414,000 | new | 0.00 pp | new |
| MPCMarathon Petroleum Corporation | — | −7,690,721 | — | exited | −2.94 pp | — |
| PARAParamount Global-class B | — | −4,700,000 | — | exited | −1.62 pp | — |
| unresolvedAjax I | — | −5,000,000 | — | exited | −0.57 pp | — |
| unresolvedRedball Acquisition Corp | — | −4,950,000 | — | exited | −0.50 pp | — |
| unresolvedVesper Healthcare Acqstn Cor | — | −3,960,000 | — | exited | −0.41 pp | — |
| unresolvedAvanti Acquisition Corp | — | −4,000,000 | — | exited | −0.40 pp | — |
| RTP.UReinvent Technology Partners | — | −3,500,000 | — | exited | −0.40 pp | — |
| unresolvedHorizon Acquisition Corporat | — | −3,500,000 | — | exited | −0.35 pp | — |
| BSN.UBroadstone Acquisition Corp | — | −2,970,000 | — | exited | −0.29 pp | — |
| IIAC.UInvestindustrial Acquisition | — | −2,100,000 | — | exited | −0.20 pp | — |
| RADIGRadius Global Infrastructu-a | — | −1,501,342 | — | exited | −0.18 pp | — |
| RTPZ.UReinvent Technology Partners | — | −1,000,000 | — | exited | −0.11 pp | — |
| VISTVista Energy S.A.B. de C.V. | — | −1,951,132 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $31M |