Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LBTYKLiberty Global Ltd. Class C | 14.64% | 53,971,307 | $1.6B | held | — | 13 q |
| INTCIntel Corp | 9.69% | 19,744,950 | $1.1B | trimmed−9% | −0.24 pp | 4 q |
| VSATViasat Inc | 8.26% | 16,288,959 | $897M | held | — | 34 q |
| QRVOQorvo, Inc. | 7.83% | 5,084,466 | $850M | trimmed−5% | −0.66 pp | 19 q |
| GOOGAlphabet Inc. Class C | 7.14% | 290,930 | $775M | held | — | 7 q |
| METAMeta Platforms, Inc. Class A | 4.84% | 1,547,000 | $525M | held | — | 7 q |
| MUMicron Technology, Inc. | 4.68% | 7,163,416 | $508M | held | — | 5 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.97% | 9,084,867 | $431M | added+40% | +1.52 pp | 7 q |
| EBAYeBay Inc | 3.84% | 5,982,667 | $417M | trimmed−60% | −4.66 pp | 12 q |
| VRTVVeritiv Corporation | 2.94% | 3,564,439 | $319M | held | — | 29 q |
| NXSTNexstar Media Group, Inc. | 2.86% | 2,046,000 | $311M | held | — | 12 q |
| DBXDropbox, Inc. Class A | 2.50% | 9,287,500 | $271M | new | +2.50 pp | new |
| SSNCSS&C Technologies Inc | 2.44% | 3,816,892 | $265M | added+15% | +0.50 pp | 6 q |
| WTWWillis Towers Watson Public Limited Company | 2.14% | 1,000,000 | $232M | trimmed−47% | −1.40 pp | 3 q |
| LBTYALiberty Global Ltd. Class A | 2.10% | 7,657,205 | $228M | held | — | 13 q |
| SJRNShaw Communications Inc-b | 2.01% | 7,530,807 | $219M | held | — | 2 q |
| LM03Liberty Media Cor-siriusxm A | 1.91% | 4,400,000 | $208M | added+26% | +0.58 pp | 5 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 1.73% | 9,550,504 | $188M | trimmed−5% | −0.14 pp | 5 q |
| IFFInternational Flavors & Fragrances Inc. | 1.53% | 1,242,483 | $166M | trimmed−41% | −1.02 pp | 3 q |
| VTYVerint Systems Inc | 1.46% | 3,528,484 | $158M | added+16% | +0.35 pp | 6 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.40% | 8,477,488 | $152M | held | — | 28 q |
| CLNSDigitalBridge Group, Inc. | 1.27% | 22,877,059 | $138M | held | — | 14 q |
| unresolvedAdvantage Solutions Inc | 0.96% | 12,195,000 | $104M | held | — | 4 q |
| TBPHTheravance Biopharma, Inc. | 0.93% | 13,660,168 | $101M | added+38% | −0.24 pp | 30 q |
| JOBYJoby Aviation, Inc. | 0.88% | 10,000,000 | $96M | new | +0.88 pp | new |
| ISIronsource Ltd-a | 0.80% | 8,000,000 | $87M | held | — | 2 q |
| NUVBNuvation Bio Inc. | 0.79% | 8,623,021 | $85M | held | — | 3 q |
| PCGPG&E Corporation | 0.64% | 7,216,458 | $69M | trimmed−76% | −1.90 pp | 15 q |
| LFGArchaea Energy Inc | 0.54% | 3,500,000 | $59M | new | +0.54 pp | new |
| CGEMCullinan Therapeutics, Inc. | 0.37% | 1,835,560 | $40M | held | — | 3 q |
| AVANAvanti Acquisition Corp-a | 0.36% | 4,000,000 | $39M | held | — | 3 q |
| unresolvedHorizon Acquisition Corporat | 0.32% | 3,499,998 | $34M | held | — | 3 q |
| unresolvedLiberty Media Acquisition Co | 0.30% | 3,200,000 | $32M | held | — | 3 q |
| unresolvedBroadstone Acquisition Corp | 0.27% | 2,970,000 | $30M | held | — | 3 q |
| GTXGarrett Motion Inc. | 0.24% | 3,575,000 | $26M | held | — | 2 q |
| unresolvedAltimeter Growth Corp 2 | 0.23% | 2,500,000 | $25M | held | — | 3 q |
| TMQTrilogy Metals Inc | 0.21% | 12,182,568 | $23M | held | — | 21 q |
| unresolvedInvestindustrial Acquisition | 0.19% | 2,100,000 | $21M | held | — | 3 q |
| unresolvedDragoneer Growth Opt Corp II | 0.18% | 2,000,000 | $20M | held | — | 3 q |
| unresolvedFinch Therapeutics Group Inc | 0.14% | 1,208,159 | $16M | held | — | 3 q |
| TEADTe | 0.11% | 792,000 | $12M | new | +0.11 pp | new |
| unresolvedDragoneer Growth Oppty Corp | 0.09% | 1,000,000 | $10M | held | — | 4 q |
| unresolvedSvf Investment Corp | 0.09% | 1,000,000 | $10M | held | — | 3 q |
| unresolvedPershing Square Tontine Hldg | 0.02% | 1,944,444 | $3M | held | — | 5 q |
| CZOWFCazoo Group LTD-CW26 | 0.02% | 1,250,000 | $2M | new | +0.02 pp | new |
| JOBY/WSJoby Aviation Inc -CW25 | 0.02% | 875,000 | $2M | new | +0.02 pp | new |
| NENoble Corporation plc | 0.02% | 104,928 | $3M | held | — | 2 q |
| unresolvedLiberty Media Acquisition Co | 0.01% | 640,000 | $928,000 | held | — | 3 q |
| unresolvedAvanti Acquisition Corp | 0.01% | 2,000,000 | $1M | held | — | 3 q |
| unresolvedBroadstone Acquisition Corp | 0.01% | 1,485,000 | $2M | held | — | 3 q |
| unresolvedHorizon Acquisition Corporat | 0.01% | 1,166,666 | $1M | held | — | 3 q |
| unresolvedInvestindustrial Acquisition | 0.01% | 700,000 | $903,000 | held | — | 3 q |
| unresolvedRedball Acquisition Corp | 0.01% | 1,650,000 | $1M | held | — | 4 q |
| AUROWAurora Innovation, Inc. | 0.01% | 750,000 | $1M | held | — | 2 q |
| unresolvedHippo Hldgs Inc | 0.00% | 200,000 | $184,000 | new | 0.00 pp | new |
| unresolvedSvf Investment Corp | 0.00% | 200,000 | $200,000 | held | — | 3 q |
| unresolvedTranslate Bio Inc | — | −18,044,239 | — | exited | −4.01 pp | — |
| AURAurora Innovation, Inc. Class A | — | −6,000,000 | — | exited | −0.48 pp | — |
| unresolvedAjax I | — | −4,223,918 | — | exited | −0.34 pp | — |
| unresolvedReinvent Technology Partners | — | −3,500,000 | — | exited | −0.28 pp | — |
| unresolvedReinvent Technology Partners | — | −1,000,000 | — | exited | −0.08 pp | — |
| unresolvedThe Beauty Health Company | — | −898,981 | — | exited | −0.05 pp | — |
| unresolvedAjax I | — | −1,250,000 | — | exited | −0.02 pp | — |
| unresolvedReinvent Technology Partners | — | −875,000 | — | exited | −0.01 pp | — |
| unresolvedReinvent Technology Partners | — | −200,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $28M |