Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LBTYKLiberty Global Ltd. Class C | 15.01% | 53,971,307 | $1.5B | held | — | 14 q |
| QRVOQorvo, Inc. | 9.21% | 5,945,744 | $930M | added+17% | +1.38 pp | 20 q |
| INTCIntel Corp | 9.20% | 18,036,950 | $929M | trimmed−9% | −0.49 pp | 5 q |
| VSATViasat Inc | 7.18% | 16,288,959 | $726M | held | — | 35 q |
| GOOGAlphabet Inc. Class C | 6.54% | 228,230 | $660M | trimmed−22% | −0.60 pp | 8 q |
| LSXMKLiberty Media Cor-siriusxm C | 5.29% | 10,509,867 | $534M | added+16% | +1.32 pp | 8 q |
| VRTVVeritiv Corporation | 4.33% | 3,564,439 | $437M | held | — | 30 q |
| METAMeta Platforms, Inc. Class A | 3.28% | 984,500 | $331M | trimmed−36% | −1.56 pp | 8 q |
| FISVFiserv, Inc. | 3.13% | 3,050,000 | $317M | new | +3.13 pp | new |
| SSNCSS&C Technologies Inc | 3.10% | 3,816,892 | $313M | held | — | 7 q |
| MUMicron Technology, Inc. | 3.00% | 3,250,416 | $303M | trimmed−55% | −1.68 pp | 6 q |
| WTWWillis Towers Watson Public Limited Company | 2.94% | 1,250,000 | $297M | added+25% | +0.80 pp | 4 q |
| NXSTNexstar Media Group, Inc. | 2.56% | 1,712,092 | $258M | trimmed−16% | −0.30 pp | 13 q |
| LM03Liberty Media Cor-siriusxm A | 2.51% | 4,975,000 | $253M | added+13% | +0.60 pp | 6 q |
| Garrett Motion Incconvertible | 2.11% | 25,480,292 | $214M | new | +2.11 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.10% | 7,657,205 | $212M | held | — | 14 q |
| DBXDropbox, Inc. Class A | 1.97% | 8,095,025 | $199M | trimmed−13% | −0.53 pp | 2 q |
| VTYVerint Systems Inc | 1.95% | 3,754,965 | $197M | added+6% | +0.49 pp | 7 q |
| CLNSDigitalBridge Group, Inc. | 1.89% | 22,877,059 | $191M | held | — | 15 q |
| PSTHPershing Square Tontine Holdings, Ltd. | 1.86% | 9,550,504 | $188M | held | — | 6 q |
| GENGen Digital Inc. | 1.49% | 5,780,000 | $150M | new | +1.49 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.49% | 13,660,168 | $151M | held | — | 31 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.32% | 8,477,488 | $134M | held | — | 29 q |
| unresolvedAdvantage Solutions Inc | 0.95% | 12,195,000 | $96M | held | — | 5 q |
| NUVBNuvation Bio Inc. | 0.72% | 8,623,021 | $73M | held | — | 4 q |
| JOBYJoby Aviation, Inc. | 0.70% | 9,620,793 | $70M | trimmed−4% | −0.18 pp | 2 q |
| LFGArchaea Energy Inc | 0.62% | 3,500,000 | $62M | held | — | 2 q |
| EHCEncompass Health Corporation | 0.46% | 716,100 | $47M | new | +0.46 pp | new |
| GRABGrab Holdings Limited Class A | 0.43% | 6,402,221 | $43M | new | +0.43 pp | new |
| AVANAvanti Acquisition Corp-a | 0.39% | 4,000,000 | $39M | held | — | 4 q |
| unresolvedLiberty Media Acquisition Co | 0.33% | 3,200,000 | $33M | held | — | 4 q |
| ISIronsource Ltd-a | 0.31% | 4,000,000 | $31M | trimmed−50% | −0.49 pp | 3 q |
| GTXGarrett Motion Inc. | 0.28% | 3,575,000 | $29M | held | — | 3 q |
| unresolvedAltimeter Growth Corp 2 | 0.24% | 2,500,000 | $25M | held | — | 4 q |
| CGEMCullinan Therapeutics, Inc. | 0.22% | 1,535,560 | $23M | trimmed−16% | −0.15 pp | 4 q |
| TMQTrilogy Metals Inc | 0.19% | 11,708,547 | $19M | trimmed−4% | −0.02 pp | 22 q |
| unresolvedDragoneer Growth Opt Corp II | 0.19% | 2,000,000 | $20M | held | — | 4 q |
| unresolvedFinch Therapeutics Group Inc | 0.11% | 1,132,253 | $11M | trimmed−6% | −0.03 pp | 4 q |
| TEADTe | 0.11% | 792,000 | $11M | held | — | 2 q |
| unresolvedSvf Investment Corp | 0.10% | 1,000,000 | $10M | held | — | 4 q |
| unresolvedPershing Square Tontine Hldg | 0.03% | 1,944,444 | $3M | held | — | 6 q |
| AUROWAurora Innovation, Inc. | 0.02% | 750,000 | $2M | held | — | 3 q |
| NENoble Corporation plc | 0.02% | 104,928 | $2M | held | — | 3 q |
| unresolvedRedball Acquisition Corp | 0.02% | 1,650,000 | $2M | held | — | 5 q |
| unresolvedLiberty Media Acquisition Co | 0.01% | 640,000 | $1M | held | — | 4 q |
| unresolvedAvanti Acquisition Corp | 0.01% | 2,000,000 | $1M | held | — | 4 q |
| CZOWFCazoo Group LTD-CW26 | 0.01% | 1,250,000 | $1M | held | — | 2 q |
| unresolvedHorizon Acquisition Corporat | 0.01% | 1,166,666 | $1M | held | — | 4 q |
| JOBY/WSJoby Aviation Inc -CW25 | 0.01% | 875,000 | $1M | held | — | 2 q |
| EVTWFVertical Aerospce Ltd Wts | 0.01% | 1,485,000 | $1M | new | +0.01 pp | new |
| unresolvedErmenegildo Zegna N V | 0.01% | 700,000 | $1M | new | +0.01 pp | new |
| unresolvedHippo Hldgs Inc | 0.00% | 200,000 | $96,000 | held | — | 2 q |
| unresolvedSvf Investment Corp | 0.00% | 200,000 | $260,000 | held | — | 4 q |
| EBAYeBay Inc | — | −5,982,667 | — | exited | −3.84 pp | — |
| SJRNShaw Communications Inc-b | — | −7,530,807 | — | exited | −2.01 pp | — |
| IFFInternational Flavors & Fragrances Inc. | — | −1,242,483 | — | exited | −1.53 pp | — |
| PCGPG&E Corporation | — | −7,216,458 | — | exited | −0.64 pp | — |
| unresolvedHorizon Acquisition Corporat | — | −3,499,998 | — | exited | −0.32 pp | — |
| unresolvedBroadstone Acquisition Corp | — | −2,970,000 | — | exited | −0.27 pp | — |
| unresolvedInvestindustrial Acquisition | — | −2,100,000 | — | exited | −0.19 pp | — |
| unresolvedDragoneer Growth Oppty Corp | — | −1,000,000 | — | exited | −0.09 pp | — |
| unresolvedBroadstone Acquisition Corp | — | −1,485,000 | — | exited | −0.01 pp | — |
| unresolvedInvestindustrial Acquisition | — | −700,000 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $29M |