13F.
BAUPOST GROUP LLC/MA
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 14, 2021View on EDGAR ↗
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$1.49B11.88%23,305,334+28.2%
2
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$1.39B11.10%54,555,407
3
EBAY INC.
278642103
COM$1.12B8.94%18,324,423-41.1%
4
QORVO INC
74736K101
COM$954.51M7.60%5,224,466+17.7%
5
VIASAT INC
92552V100
COM$783.01M6.24%16,288,959
6
ALPHABET INC
02079K107
CAP STK CL C$601.83M4.79%290,930+265.6%
7
WILLIS TOWERS WATSON PLC LTD
G96629103
SHS$572.2M4.56%2,500,000New
8
MICRON TECHNOLOGY INC
595112103
COM$478.4M3.81%5,423,416+3.9%
9
FACEBOOK INC
30303M102
CL A$382.01M3.04%1,297,000+41.0%
10
PG&E CORP
69331C108
COM$359M2.86%30,657,601
11
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$305.12M2.43%12,707,924
12
TRANSLATE BIO INC
89374L104
COM$295.81M2.36%18,044,239
13
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$293.18M2.33%2,100,000New
14
NEXSTAR MEDIA GROUP INC
65336K103
CL A$292.8M2.33%2,085,000
15
LIBERTY MEDIA CORP DEL
531229607
COM C SIRIUSXM$286.05M2.28%6,484,867
16
FOX CORP
35137L105
CL A COM$274.83M2.19%7,610,818-65.7%
17
SS&C TECHNOLOGIES HLDGS INC
78467J100
COM$265.99M2.12%3,806,892+15.2%
18
FOX CORP
35137L204
CL B COM$198.41M1.58%5,680,307
19
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$196.48M1.56%7,657,205
20
THERAVANCE BIOPHARMA INC
G8807B106
COM$178.29M1.42%8,735,168
21
HEALTHPEAK PROPERTIES INC
42250P103
COM$157.65M1.26%4,966,911+24.2%
22
COLONY CAP INC NEW
19626G108
CL A COM$156.9M1.25%24,212,959
23
LIBERTY MEDIA CORP DEL
531229409
COM A SIRIUSXM$154.28M1.23%3,500,000
24
VERITIV CORP
923454102
COM$151.63M1.21%3,564,439
25
ADVANTAGE SOLUTIONS INC
00791N102
COM CL A$143.61M1.14%12,500,000
26
VERINT SYS INC
92343X100
COM$138.28M1.10%3,039,798+32.7%
27
FIDELITY NATIONAL FINANCIAL
31620R303
FNF GROUP COM$123.48M0.98%3,036,935-20.1%
28
ATARA BIOTHERAPEUTICS INC
046513107
COM$121.74M0.97%8,477,488-6.9%
29
NUVATION BIO INC
67080N101
COM CL A$82.38M0.66%8,623,021New
30
CULLINAN ONCOLOGY INC
230031106
COM$71.7M0.57%1,835,560New
31
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$60.24M0.48%6,000,000New
32
AJAX I
G0190X100
COM$51.3M0.41%5,000,000New
33
THOMA BRAVO ADVANTAGE
G88272102
COM CL A$41.8M0.33%4,000,000New
34
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$39.08M0.31%4,000,000New
35
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$35.7M0.28%3,499,998New
36
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$35.53M0.28%3,500,000New
37
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$32.35M0.26%3,200,000New
38
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$30.58M0.24%30,000,000
39
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$29.08M0.23%2,970,000New
40
TRILOGY METALS INC NEW
89621C105
COM$26.07M0.21%12,182,568
41
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$25.95M0.21%2,500,000New
42
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$20.48M0.16%2,100,000New
43
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$20.22M0.16%2,000,000New
44
FINCH THERAPEUTICS GROUP INC
31773D101
COM$18.87M0.15%1,208,159New
45
PERSHING SQUARE TONTINE HLDG
71531R117
*W EXP 07/24/202$15.85M0.13%1,944,444
46
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$10.28M0.08%1,000,000
47
SVF INVESTMENT CORP
G8601L102
CL A SHS$10.21M0.08%1,000,000New
48
REINVENT TECHNOLOGY PARTNERS
G74847107
SHS CL A$10.01M0.08%1,000,000New
49
VESPER HEALTHCARE ACQSTN COR
92538T112
*W EXP 09/30/202$2.75M0.02%1,320,000
50
HORIZON ACQUISITION CORPORAT
G46044114
*W EXP 10/19/202$2.39M0.02%1,166,666New
51
REDBALL ACQUISITION CORP
G7417R113
*W EXP 08/17/202$2.24M0.02%1,650,000
52
AJAX I
G0190X126
*W EXP 10/27/202$2.11M0.02%1,250,000New
53
AVANTI ACQUISITION CORP
G0682V125
*W EXP 99/99/999$2.1M0.02%2,000,000New
54
LIBERTY MEDIA ACQUISITION CO
53073L112
*W EXP 01/22/202$1.93M0.02%640,000New
55
REINVENT TECHNOLOGY PARTNERS
G7483N103
*W EXP 09/16/202$1.77M0.01%875,000New
56
BROADSTONE ACQUISITION CORP
G1739V126
*W EXP 09/15/202$1.03M0.01%1,485,000New
57
INVESTINDUSTRIAL ACQUISITION
G4771L113
*W EXP 10/30/202$574K0.00%700,000New
58
SVF INVESTMENT CORP
G8601L128
*W EXP 12/20/202$414K0.00%200,000New
59
REINVENT TECHNOLOGY PARTNERS
G74847115
*W EXP 09/16/202$316K0.00%200,000New
Total filing value: $12.56B