← BAUPOST GROUP LLC/MA
Positions
59
Total value
$12.33B
Top 10 concentration
68.0%
New positions
8
Exited positionsvs. Q1 2021
- FOX CORP ($274.83M)
- FOX CORP ($198.41M)
- HEALTHPEAK PROPERTIES INC ($157.65M)
- COLONY CAP INC NEW ($156.9M)
- FIDELITY NATIONAL FINANCIAL ($123.48M)
- REINVENT TECHNOLOGY PARTNERS ($60.24M)
- THOMA BRAVO ADVANTAGE ($41.8M)
- VESPER HEALTHCARE ACQSTN COR ($2.75M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.46B | 11.84% | 53,971,307 | -1.1% |
| 2 | INTEL CORP 458140100 | COM | $1.22B | 9.90% | 21,744,950 | -6.7% |
| 3 | EBAY INC. 278642103 | COM | $1.05B | 8.48% | 14,890,623 | -18.7% |
| 4 | QORVO INC 74736K101 | COM | $1.04B | 8.47% | 5,334,466 | +2.1% |
| 5 | VIASAT INC 92552V100 | COM | $811.84M | 6.59% | 16,288,959 | — |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $729.16M | 5.92% | 290,930 | — |
| 7 | MICRON TECHNOLOGY INC 595112103 | COM | $608.75M | 4.94% | 7,163,416 | +32.1% |
| 8 | FACEBOOK INC 30303M102 | CL A | $537.91M | 4.36% | 1,547,000 | +19.3% |
| 9 | TRANSLATE BIO INC 89374L104 | COM | $493.5M | 4.00% | 18,044,239 | — |
| 10 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $435.09M | 3.53% | 1,891,526 | -24.3% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $313.74M | 2.55% | 2,100,000 | — |
| 12 | PG&E CORP 69331C108 | COM | $311.79M | 2.53% | 30,657,601 | — |
| 13 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $302.56M | 2.45% | 2,046,000 | -1.9% |
| 14 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $300.83M | 2.44% | 6,484,867 | — |
| 15 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $239.02M | 1.94% | 3,316,892 | -12.9% |
| 16 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $229.66M | 1.86% | 10,090,655 | -20.6% |
| 17 | VERITIV CORP 923454102 | COM | $218.93M | 1.78% | 3,564,439 | — |
| 18 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $218.13M | 1.77% | 7,530,807 | New |
| 19 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $207.97M | 1.69% | 7,657,205 | — |
| 20 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $180.73M | 1.47% | 22,877,059 | New |
| 21 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $163.03M | 1.32% | 3,500,000 | — |
| 22 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $143.9M | 1.17% | 9,910,168 | +13.5% |
| 23 | VERINT SYS INC 92343X100 | COM | $137M | 1.11% | 3,039,798 | — |
| 24 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $131.83M | 1.07% | 8,477,488 | — |
| 25 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $129.56M | 1.05% | 12,195,000 | -2.4% |
| 26 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $80.07M | 0.65% | 8,000,000 | New |
| 27 | NUVATION BIO INC 67080N101 | COM CL A | $77.14M | 0.63% | 8,623,021 | — |
| 28 | REINVENT TECHNOLOGY PARTNERS G7484L106 | CLASS A ORD SHS | $59.34M | 0.48% | 6,000,000 | New |
| 29 | CULLINAN ONCOLOGY INC 230031106 | COM | $46.28M | 0.38% | 1,835,560 | — |
| 30 | AJAX I G0190X100 | COM | $42.07M | 0.34% | 4,223,918 | -15.5% |
| 31 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $38.96M | 0.32% | 4,000,000 | — |
| 32 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $34.93M | 0.28% | 3,500,000 | — |
| 33 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $34.2M | 0.28% | 3,499,998 | — |
| 34 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $32.58M | 0.26% | 3,200,000 | — |
| 35 | TRILOGY METALS INC NEW 89621C105 | COM | $30.58M | 0.25% | 12,182,568 | — |
| 36 | BROADSTONE ACQUISITION CORP G1739V100 | SHS CL A | $29.34M | 0.24% | 2,970,000 | — |
| 37 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $28.56M | 0.23% | 30,000,000 | — |
| 38 | GARRETT MOTION INC 366505105 | COM | $28.53M | 0.23% | 3,575,000 | New |
| 39 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $25.63M | 0.21% | 2,500,000 | — |
| 40 | INVESTINDUSTRIAL ACQUISITION G4771L105 | SHS CL A | $20.5M | 0.17% | 2,100,000 | — |
| 41 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $20M | 0.16% | 2,000,000 | — |
| 42 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $16.69M | 0.14% | 1,208,159 | — |
| 43 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $12.25M | 0.10% | 1,944,444 | — |
| 44 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $10.1M | 0.08% | 1,000,000 | — |
| 45 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $9.93M | 0.08% | 1,000,000 | — |
| 46 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $9.88M | 0.08% | 1,000,000 | — |
| 47 | THE BEAUTY HEALTH COMPANY 88331L116 | *W EXP 05/04/202 | $5.75M | 0.05% | 898,981 | New |
| 48 | NOBLE CORP NEW G6610J209 | SHS | $2.48M | 0.02% | 104,928 | New |
| 49 | AJAX I G0190X126 | *W EXP 10/27/202 | $2.34M | 0.02% | 1,250,000 | — |
| 50 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $2.08M | 0.02% | 2,000,000 | — |
| 51 | BROADSTONE ACQUISITION CORP G1739V126 | *W EXP 09/15/202 | $1.78M | 0.01% | 1,485,000 | — |
| 52 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $1.78M | 0.01% | 1,650,000 | — |
| 53 | REINVENT TECHNOLOGY PARTNERS G7483N103 | *W EXP 09/16/202 | $1.71M | 0.01% | 875,000 | — |
| 54 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 01/22/202 | $1.4M | 0.01% | 640,000 | — |
| 55 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $1.37M | 0.01% | 1,166,666 | — |
| 56 | REINVENT TECHNOLOGY PARTNERS G7484L122 | *W EXP 03/12/202 | $1.35M | 0.01% | 750,000 | New |
| 57 | INVESTINDUSTRIAL ACQUISITION G4771L113 | *W EXP 10/30/202 | $707K | 0.01% | 700,000 | — |
| 58 | REINVENT TECHNOLOGY PARTNERS G74847115 | *W EXP 09/16/202 | $362K | 0.00% | 200,000 | — |
| 59 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $308K | 0.00% | 200,000 | — |
Total filing value: $12.33B