← BAUPOST GROUP LLC/MA
Positions
45
Total value
$10.84B
Top 10 concentration
65.8%
New positions
15
Exited positionsvs. Q3 2020
- HD SUPPLY HLDGS INC ($281.18M)
- HP INC ($252.57M)
- MCKESSON CORP ($248.59M)
- APPLIED MATLS INC ($137.13M)
- HOWMET AEROSPACE INC ($76.98M)
- REDBALL ACQUISITION CORP ($52.32M)
- VESPER HEALTHCARE ACQSTN COR ($40.63M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC. 278642103 | COM | $1.56B | 14.43% | 31,115,223 | +3.3% |
| 2 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.29B | 11.91% | 54,555,407 | — |
| 3 | INTEL CORP 458140100 | COM | $906.01M | 8.36% | 18,185,569 | New |
| 4 | QORVO INC 74736K101 | COM | $738.26M | 6.81% | 4,440,095 | +49.9% |
| 5 | FOX CORP 35137L105 | CL A COM | $646.08M | 5.96% | 22,186,950 | -17.7% |
| 6 | VIASAT INC 92552V100 | COM | $531.83M | 4.91% | 16,288,959 | — |
| 7 | MICRON TECHNOLOGY INC 595112103 | COM | $392.59M | 3.62% | 5,222,000 | — |
| 8 | PG&E CORP 69331C108 | COM | $381.99M | 3.53% | 30,657,601 | — |
| 9 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $352.26M | 3.25% | 12,707,924 | -27.4% |
| 10 | TRANSLATE BIO INC 89374L104 | COM | $326.24M | 3.01% | 18,044,239 | — |
| 11 | MARATHON PETE CORP 56585A102 | COM | $318.09M | 2.94% | 7,690,721 | New |
| 12 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $282.16M | 2.60% | 6,484,867 | +11.5% |
| 13 | FACEBOOK INC 30303M102 | CL A | $251.31M | 2.32% | 920,000 | +63.4% |
| 14 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $240.5M | 2.22% | 3,305,784 | +9.2% |
| 15 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $227.66M | 2.10% | 2,085,000 | — |
| 16 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $185.46M | 1.71% | 7,657,205 | — |
| 17 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $178.81M | 1.65% | 9,108,988 | -8.2% |
| 18 | VIACOMCBS INC 92556H206 | CL B | $175.12M | 1.62% | 4,700,000 | -75.0% |
| 19 | FOX CORP 35137L204 | CL B COM | $164.05M | 1.51% | 5,680,307 | — |
| 20 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $161.22M | 1.49% | 12,500,000 | New |
| 21 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $155.22M | 1.43% | 8,735,168 | — |
| 22 | VERINT SYS INC 92343X100 | COM | $153.84M | 1.42% | 2,290,000 | — |
| 23 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $151.17M | 1.40% | 3,500,000 | +19.7% |
| 24 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $148.54M | 1.37% | 3,800,000 | New |
| 25 | ALPHABET INC 02079K107 | CAP STK CL C | $139.42M | 1.29% | 79,580 | -48.5% |
| 26 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $120.93M | 1.12% | 4,000,200 | +0.0% |
| 27 | COLONY CAP INC NEW 19626G108 | CL A COM | $116.46M | 1.07% | 24,212,959 | +7.0% |
| 28 | VERITIV CORP 923454102 | COM | $74.11M | 0.68% | 3,564,439 | — |
| 29 | AJAX I G0190X118 | UNIT 99/99/9999 | $62.05M | 0.57% | 5,000,000 | New |
| 30 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $53.91M | 0.50% | 4,950,000 | New |
| 31 | VESPER HEALTHCARE ACQSTN COR 92538T104 | COM CL A | $44.79M | 0.41% | 3,960,000 | New |
| 32 | AVANTI ACQUISITION CORP G0682V117 | UNIT 99/99/9999 | $43.36M | 0.40% | 4,000,000 | New |
| 33 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $42.88M | 0.40% | 3,500,000 | — |
| 34 | HORIZON ACQUISITION CORPORAT G46044122 | UNIT 99/99/9999 | $37.59M | 0.35% | 3,500,000 | New |
| 35 | BROADSTONE ACQUISITION CORP G1739V118 | UNIT 99/99/9999 | $31.16M | 0.29% | 2,970,000 | — |
| 36 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $28.4M | 0.26% | 30,000,000 | — |
| 37 | TRILOGY METALS INC NEW 89621C105 | COM | $24.37M | 0.22% | 12,182,568 | — |
| 38 | INVESTINDUSTRIAL ACQUISITION G4771L121 | UNIT 99/99/9999 | $21.59M | 0.20% | 2,100,000 | New |
| 39 | RADIUS GLOBAL INFRASTRCTRE I 750481103 | COM CL A | $19.29M | 0.18% | 1,501,342 | New |
| 40 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $18.67M | 0.17% | 1,944,444 | — |
| 41 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $11.42M | 0.11% | 1,000,000 | New |
| 42 | REINVENT TECHNOLOGY PARTNERS G74847123 | UNIT 99/99/9999 | $11.38M | 0.11% | 1,000,000 | New |
| 43 | VISTA OIL & GAS SAB DE CV 92837L109 | SPONSORED ADS | $5M | 0.05% | 1,951,132 | -55.8% |
| 44 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $3.7M | 0.03% | 1,650,000 | New |
| 45 | VESPER HEALTHCARE ACQSTN COR 92538T112 | *W EXP 09/30/202 | $3.49M | 0.03% | 1,320,000 | New |
Total filing value: $10.84B