Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.75
- trimmed−1.98
- trimmed−0.46
- added+0.87
- held
Positions
| LBTYKLiberty Global Ltd. Class C | 11.87% | 53,971,307 | $1.5B | trimmed−1% | +0.75 pp | 12 q |
| INTCIntel Corp | 9.93% | 21,744,950 | $1.2B | trimmed−7% | −1.98 pp | 3 q |
| EBAYeBay Inc | 8.50% | 14,890,623 | $1.0B | trimmed−19% | −0.46 pp | 11 q |
| QRVOQorvo, Inc. | 8.49% | 5,334,466 | $1.0B | added+2% | +0.87 pp | 18 q |
| VSATViasat Inc | 6.60% | 16,288,959 | $812M | held | — | 33 q |
| GOOGAlphabet Inc. Class C | 5.93% | 290,930 | $729M | held | — | 6 q |
| MUMicron Technology, Inc. | 4.95% | 7,163,416 | $609M | added+32% | +1.13 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 4.37% | 1,547,000 | $538M | added+19% | +1.32 pp | 6 q |
| unresolvedTranslate Bio Inc | 4.01% | 18,044,239 | $494M | held | — | 13 q |
| WTWWillis Towers Watson Public Limited Company | 3.54% | 1,891,526 | $435M | trimmed−24% | −1.03 pp | 2 q |
| IFFInternational Flavors & Fragrances Inc. | 2.55% | 2,100,000 | $314M | held | — | 2 q |
| PCGPG&E Corporation | 2.54% | 30,657,601 | $312M | held | — | 14 q |
| NXSTNexstar Media Group, Inc. | 2.46% | 2,046,000 | $303M | trimmed−2% | +0.12 pp | 11 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.45% | 6,484,867 | $301M | held | — | 6 q |
| SSNCSS&C Technologies Inc | 1.94% | 3,316,892 | $239M | trimmed−13% | −0.18 pp | 5 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 1.87% | 10,090,655 | $230M | trimmed−21% | −0.57 pp | 4 q |
| VRTVVeritiv Corporation | 1.78% | 3,564,439 | $219M | held | — | 28 q |
| SJRNShaw Communications Inc-b | 1.77% | 7,530,807 | $218M | new | +1.77 pp | new |
| LBTYALiberty Global Ltd. Class A | 1.69% | 7,657,205 | $208M | held | — | 12 q |
| CLNSDigitalBridge Group, Inc. | 1.47% | 22,877,059 | $181M | trimmed−6% | +0.22 pp | 13 q |
| LM03Liberty Media Cor-siriusxm A | 1.33% | 3,500,000 | $163M | held | — | 4 q |
| TBPHTheravance Biopharma, Inc. | 1.17% | 9,910,168 | $144M | added+13% | −0.25 pp | 29 q |
| VTYVerint Systems Inc | 1.11% | 3,039,798 | $137M | held | — | 5 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.07% | 8,477,488 | $132M | held | — | 27 q |
| unresolvedAdvantage Solutions Inc | 1.05% | 12,195,000 | $130M | trimmed−2% | −0.10 pp | 3 q |
| ISIronsource Ltd-a | 0.65% | 8,000,000 | $80M | new | +0.65 pp | new |
| NUVBNuvation Bio Inc. | 0.63% | 8,623,021 | $77M | held | — | 2 q |
| AURAurora Innovation, Inc. Class A | 0.48% | 6,000,000 | $59M | new | +0.48 pp | new |
| CGEMCullinan Therapeutics, Inc. | 0.38% | 1,835,560 | $46M | held | — | 2 q |
| unresolvedAjax I | 0.34% | 4,223,918 | $42M | trimmed−16% | −0.07 pp | 2 q |
| AVANAvanti Acquisition Corp-a | 0.32% | 4,000,000 | $39M | held | — | 2 q |
| unresolvedHorizon Acquisition Corporat | 0.28% | 3,499,998 | $34M | held | — | 2 q |
| unresolvedReinvent Technology Partners | 0.28% | 3,500,000 | $35M | held | — | 2 q |
| unresolvedLiberty Media Acquisition Co | 0.26% | 3,200,000 | $33M | held | — | 2 q |
| TMQTrilogy Metals Inc | 0.25% | 12,182,568 | $31M | held | — | 20 q |
| unresolvedBroadstone Acquisition Corp | 0.24% | 2,970,000 | $29M | held | — | 2 q |
| GTXGarrett Motion Inc. | 0.23% | 3,575,000 | $29M | new | +0.23 pp | new |
| unresolvedAltimeter Growth Corp 2 | 0.21% | 2,500,000 | $26M | held | — | 2 q |
| unresolvedInvestindustrial Acquisition | 0.17% | 2,100,000 | $20M | held | — | 2 q |
| unresolvedDragoneer Growth Opt Corp II | 0.16% | 2,000,000 | $20M | held | — | 2 q |
| unresolvedFinch Therapeutics Group Inc | 0.14% | 1,208,159 | $17M | held | — | 2 q |
| unresolvedPershing Square Tontine Hldg | 0.10% | 1,944,444 | $12M | held | — | 4 q |
| unresolvedDragoneer Growth Oppty Corp | 0.08% | 1,000,000 | $10M | held | — | 3 q |
| unresolvedReinvent Technology Partners | 0.08% | 1,000,000 | $10M | held | — | 2 q |
| unresolvedSvf Investment Corp | 0.08% | 1,000,000 | $10M | held | — | 2 q |
| unresolvedThe Beauty Health Company | 0.05% | 898,981 | $6M | new | +0.05 pp | new |
| unresolvedAjax I | 0.02% | 1,250,000 | $2M | held | — | 2 q |
| unresolvedAvanti Acquisition Corp | 0.02% | 2,000,000 | $2M | held | — | 2 q |
| NENoble Corporation plc | 0.02% | 104,928 | $2M | new | +0.02 pp | new |
| unresolvedLiberty Media Acquisition Co | 0.01% | 640,000 | $1M | held | — | 2 q |
| unresolvedBroadstone Acquisition Corp | 0.01% | 1,485,000 | $2M | held | — | 2 q |
| unresolvedHorizon Acquisition Corporat | 0.01% | 1,166,666 | $1M | held | — | 2 q |
| unresolvedInvestindustrial Acquisition | 0.01% | 700,000 | $707,000 | held | — | 2 q |
| unresolvedRedball Acquisition Corp | 0.01% | 1,650,000 | $2M | held | — | 3 q |
| unresolvedReinvent Technology Partners | 0.01% | 875,000 | $2M | held | — | 2 q |
| AUROWAurora Innovation, Inc. | 0.01% | 750,000 | $1M | new | +0.01 pp | new |
| unresolvedReinvent Technology Partners | 0.00% | 200,000 | $362,000 | held | — | 2 q |
| unresolvedSvf Investment Corp | 0.00% | 200,000 | $308,000 | held | — | 2 q |
| FOXAFox Corporation Class A | — | −7,610,818 | — | exited | −2.19 pp | — |
| FOXFox Corporation Class B | — | −5,680,307 | — | exited | −1.58 pp | — |
| DOCHealthpeak Properties, Inc. | — | −4,966,911 | — | exited | −1.26 pp | — |
| FNFFidelity National Financial, Inc. | — | −3,036,935 | — | exited | −0.99 pp | — |
| unresolvedReinvent Technology Partners | — | −6,000,000 | — | exited | −0.48 pp | — |
| TBAThoma Bravo Advantage-cl A | — | −4,000,000 | — | exited | −0.33 pp | — |
| unresolvedVesper Healthcare Acqstn Cor | — | −1,320,000 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $29M |