← BAUPOST GROUP LLC/MA
Positions
59
Total value
$12.56B
Top 10 concentration
64.8%
New positions
27
Exited positionsvs. Q4 2020
- MARATHON PETE CORP ($318.09M)
- VIACOMCBS INC ($175.12M)
- AJAX I ($62.05M)
- REDBALL ACQUISITION CORP ($53.91M)
- VESPER HEALTHCARE ACQSTN COR ($44.79M)
- AVANTI ACQUISITION CORP ($43.36M)
- REINVENT TECHNOLOGY PARTNERS ($42.88M)
- HORIZON ACQUISITION CORPORAT ($37.59M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP 458140100 | COM | $1.49B | 11.88% | 23,305,334 | +28.2% |
| 2 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.39B | 11.10% | 54,555,407 | — |
| 3 | EBAY INC. 278642103 | COM | $1.12B | 8.94% | 18,324,423 | -41.1% |
| 4 | QORVO INC 74736K101 | COM | $954.51M | 7.60% | 5,224,466 | +17.7% |
| 5 | VIASAT INC 92552V100 | COM | $783.01M | 6.24% | 16,288,959 | — |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $601.83M | 4.79% | 290,930 | +265.6% |
| 7 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $572.2M | 4.56% | 2,500,000 | New |
| 8 | MICRON TECHNOLOGY INC 595112103 | COM | $478.4M | 3.81% | 5,423,416 | +3.9% |
| 9 | FACEBOOK INC 30303M102 | CL A | $382.01M | 3.04% | 1,297,000 | +41.0% |
| 10 | PG&E CORP 69331C108 | COM | $359M | 2.86% | 30,657,601 | — |
| 11 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $305.12M | 2.43% | 12,707,924 | — |
| 12 | TRANSLATE BIO INC 89374L104 | COM | $295.81M | 2.36% | 18,044,239 | — |
| 13 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $293.18M | 2.33% | 2,100,000 | New |
| 14 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $292.8M | 2.33% | 2,085,000 | — |
| 15 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $286.05M | 2.28% | 6,484,867 | — |
| 16 | FOX CORP 35137L105 | CL A COM | $274.83M | 2.19% | 7,610,818 | -65.7% |
| 17 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $265.99M | 2.12% | 3,806,892 | +15.2% |
| 18 | FOX CORP 35137L204 | CL B COM | $198.41M | 1.58% | 5,680,307 | — |
| 19 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $196.48M | 1.56% | 7,657,205 | — |
| 20 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $178.29M | 1.42% | 8,735,168 | — |
| 21 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $157.65M | 1.26% | 4,966,911 | +24.2% |
| 22 | COLONY CAP INC NEW 19626G108 | CL A COM | $156.9M | 1.25% | 24,212,959 | — |
| 23 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $154.28M | 1.23% | 3,500,000 | — |
| 24 | VERITIV CORP 923454102 | COM | $151.63M | 1.21% | 3,564,439 | — |
| 25 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $143.61M | 1.14% | 12,500,000 | — |
| 26 | VERINT SYS INC 92343X100 | COM | $138.28M | 1.10% | 3,039,798 | +32.7% |
| 27 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $123.48M | 0.98% | 3,036,935 | -20.1% |
| 28 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $121.74M | 0.97% | 8,477,488 | -6.9% |
| 29 | NUVATION BIO INC 67080N101 | COM CL A | $82.38M | 0.66% | 8,623,021 | New |
| 30 | CULLINAN ONCOLOGY INC 230031106 | COM | $71.7M | 0.57% | 1,835,560 | New |
| 31 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $60.24M | 0.48% | 6,000,000 | New |
| 32 | AJAX I G0190X100 | COM | $51.3M | 0.41% | 5,000,000 | New |
| 33 | THOMA BRAVO ADVANTAGE G88272102 | COM CL A | $41.8M | 0.33% | 4,000,000 | New |
| 34 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $39.08M | 0.31% | 4,000,000 | New |
| 35 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $35.7M | 0.28% | 3,499,998 | New |
| 36 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $35.53M | 0.28% | 3,500,000 | New |
| 37 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $32.35M | 0.26% | 3,200,000 | New |
| 38 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $30.58M | 0.24% | 30,000,000 | — |
| 39 | BROADSTONE ACQUISITION CORP G1739V100 | SHS CL A | $29.08M | 0.23% | 2,970,000 | New |
| 40 | TRILOGY METALS INC NEW 89621C105 | COM | $26.07M | 0.21% | 12,182,568 | — |
| 41 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $25.95M | 0.21% | 2,500,000 | New |
| 42 | INVESTINDUSTRIAL ACQUISITION G4771L105 | SHS CL A | $20.48M | 0.16% | 2,100,000 | New |
| 43 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $20.22M | 0.16% | 2,000,000 | New |
| 44 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $18.87M | 0.15% | 1,208,159 | New |
| 45 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $15.85M | 0.13% | 1,944,444 | — |
| 46 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $10.28M | 0.08% | 1,000,000 | — |
| 47 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $10.21M | 0.08% | 1,000,000 | New |
| 48 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $10.01M | 0.08% | 1,000,000 | New |
| 49 | VESPER HEALTHCARE ACQSTN COR 92538T112 | *W EXP 09/30/202 | $2.75M | 0.02% | 1,320,000 | — |
| 50 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $2.39M | 0.02% | 1,166,666 | New |
| 51 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $2.24M | 0.02% | 1,650,000 | — |
| 52 | AJAX I G0190X126 | *W EXP 10/27/202 | $2.11M | 0.02% | 1,250,000 | New |
| 53 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $2.1M | 0.02% | 2,000,000 | New |
| 54 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 01/22/202 | $1.93M | 0.02% | 640,000 | New |
| 55 | REINVENT TECHNOLOGY PARTNERS G7483N103 | *W EXP 09/16/202 | $1.77M | 0.01% | 875,000 | New |
| 56 | BROADSTONE ACQUISITION CORP G1739V126 | *W EXP 09/15/202 | $1.03M | 0.01% | 1,485,000 | New |
| 57 | INVESTINDUSTRIAL ACQUISITION G4771L113 | *W EXP 10/30/202 | $574K | 0.00% | 700,000 | New |
| 58 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $414K | 0.00% | 200,000 | New |
| 59 | REINVENT TECHNOLOGY PARTNERS G74847115 | *W EXP 09/16/202 | $316K | 0.00% | 200,000 | New |
Total filing value: $12.56B