← BAUPOST GROUP LLC/MA
Positions
57
Total value
$10.88B
Top 10 concentration
67.7%
New positions
7
Exited positionsvs. Q2 2021
- TRANSLATE BIO INC ($493.5M)
- REINVENT TECHNOLOGY PARTNERS ($59.34M)
- AJAX I ($42.07M)
- REINVENT TECHNOLOGY PARTNERS ($34.93M)
- REINVENT TECHNOLOGY PARTNERS ($9.93M)
- THE BEAUTY HEALTH COMPANY ($5.75M)
- AJAX I ($2.34M)
- REINVENT TECHNOLOGY PARTNERS ($1.71M)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.59B | 14.61% | 53,971,307 | — |
| 2 | INTEL CORP 458140100 | COM | $1.05B | 9.66% | 19,744,950 | -9.2% |
| 3 | VIASAT INC 92552V100 | COM | $897.03M | 8.24% | 16,288,959 | — |
| 4 | QORVO INC 74736K101 | COM | $850.07M | 7.81% | 5,084,466 | -4.7% |
| 5 | ALPHABET INC 02079K107 | CAP STK CL C | $775.42M | 7.12% | 290,930 | — |
| 6 | FACEBOOK INC 30303M102 | CL A | $525.04M | 4.82% | 1,547,000 | — |
| 7 | MICRON TECHNOLOGY INC 595112103 | COM | $508.46M | 4.67% | 7,163,416 | — |
| 8 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $431.26M | 3.96% | 9,084,867 | +40.1% |
| 9 | EBAY INC. 278642103 | COM | $416.81M | 3.83% | 5,982,667 | -59.8% |
| 10 | VERITIV CORP 923454102 | COM | $319.23M | 2.93% | 3,564,439 | — |
| 11 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $310.91M | 2.86% | 2,046,000 | — |
| 12 | DROPBOX INC 26210C104 | CL A | $271.38M | 2.49% | 9,287,500 | New |
| 13 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $264.89M | 2.43% | 3,816,892 | +15.1% |
| 14 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $232.46M | 2.14% | 1,000,000 | -47.1% |
| 15 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $228.19M | 2.10% | 7,657,205 | — |
| 16 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $218.68M | 2.01% | 7,530,807 | — |
| 17 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $207.55M | 1.91% | 4,400,000 | +25.7% |
| 18 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $188.15M | 1.73% | 9,550,504 | -5.4% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $166.15M | 1.53% | 1,242,483 | -40.8% |
| 20 | VERINT SYS INC 92343X100 | COM | $158.04M | 1.45% | 3,528,484 | +16.1% |
| 21 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $151.75M | 1.39% | 8,477,488 | — |
| 22 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $137.95M | 1.27% | 22,877,059 | — |
| 23 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $103.69M | 0.95% | 12,195,000 | — |
| 24 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $101.09M | 0.93% | 13,660,168 | +37.8% |
| 25 | JOBY AVIATION INC G65163100 | COMMON STOCK | $96.05M | 0.88% | 10,000,000 | New |
| 26 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $86.96M | 0.80% | 8,000,000 | — |
| 27 | NUVATION BIO INC 67080N101 | COM CL A | $85.37M | 0.78% | 8,623,021 | — |
| 28 | PG&E CORP 69331C108 | COM | $69.28M | 0.64% | 7,216,458 | -76.5% |
| 29 | ARCHAEA ENERGY INC 03940F103 | COM CL A | $58.97M | 0.54% | 3,500,000 | New |
| 30 | CULLINAN ONCOLOGY INC 230031106 | COM | $40.24M | 0.37% | 1,835,560 | — |
| 31 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $39.16M | 0.36% | 4,000,000 | — |
| 32 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $34.3M | 0.32% | 3,499,998 | — |
| 33 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $32.26M | 0.30% | 3,200,000 | — |
| 34 | BROADSTONE ACQUISITION CORP G1739V100 | SHS CL A | $29.55M | 0.27% | 2,970,000 | — |
| 35 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $27.64M | 0.25% | 30,000,000 | — |
| 36 | GARRETT MOTION INC 366505105 | COM | $26.35M | 0.24% | 3,575,000 | — |
| 37 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $24.73M | 0.23% | 2,500,000 | — |
| 38 | TRILOGY METALS INC NEW 89621C105 | COM | $22.54M | 0.21% | 12,182,568 | — |
| 39 | INVESTINDUSTRIAL ACQUISITION G4771L105 | SHS CL A | $20.85M | 0.19% | 2,100,000 | — |
| 40 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $19.6M | 0.18% | 2,000,000 | — |
| 41 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $15.71M | 0.14% | 1,208,159 | — |
| 42 | OUTBRAIN INC 69002R103 | COM | $11.72M | 0.11% | 792,000 | New |
| 43 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $9.95M | 0.09% | 1,000,000 | — |
| 44 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $9.76M | 0.09% | 1,000,000 | — |
| 45 | NOBLE CORP NEW G6610J209 | SHS | $2.71M | 0.02% | 104,928 | — |
| 46 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $2.51M | 0.02% | 1,944,444 | — |
| 47 | JOBY AVIATION INC G65163118 | *W EXP 08/10/202 | $1.97M | 0.02% | 875,000 | New |
| 48 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $1.86M | 0.02% | 1,250,000 | New |
| 49 | BROADSTONE ACQUISITION CORP G1739V126 | *W EXP 09/15/202 | $1.6M | 0.01% | 1,485,000 | — |
| 50 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $1.33M | 0.01% | 1,650,000 | — |
| 51 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $1.31M | 0.01% | 2,000,000 | — |
| 52 | REINVENT TECHNOLOGY PARTNERS G7484L122 | *W EXP 03/12/202 | $1.13M | 0.01% | 750,000 | — |
| 53 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $1.05M | 0.01% | 1,166,666 | — |
| 54 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 01/22/202 | $928K | 0.01% | 640,000 | — |
| 55 | INVESTINDUSTRIAL ACQUISITION G4771L113 | *W EXP 10/30/202 | $903K | 0.01% | 700,000 | — |
| 56 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $200K | 0.00% | 200,000 | — |
| 57 | HIPPO HLDGS INC 433539111 | *W EXP 99/99/999 | $184K | 0.00% | 200,000 | New |
Total filing value: $10.88B