← BAUPOST GROUP LLC/MA
Positions
54
Total value
$10.13B
Top 10 concentration
66.1%
New positions
8
Exited positionsvs. Q3 2021
- EBAY INC. ($416.81M)
- SHAW COMMUNICATIONS INC ($218.68M)
- INTERNATIONAL FLAVORS&FRAGRA ($166.15M)
- PG&E CORP ($69.28M)
- HORIZON ACQUISITION CORPORAT ($34.3M)
- BROADSTONE ACQUISITION CORP ($29.55M)
- INVESTINDUSTRIAL ACQUISITION ($20.85M)
- DRAGONEER GROWTH OPPTY CORP ($9.95M)
Holdings · 54
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.52B | 14.97% | 53,971,307 | — |
| 2 | QORVO INC 74736K101 | COM | $929.86M | 9.18% | 5,945,744 | +16.9% |
| 3 | INTEL CORP 458140100 | COM | $928.9M | 9.17% | 18,036,950 | -8.7% |
| 4 | VIASAT INC 92552V100 | COM | $725.51M | 7.16% | 16,288,959 | — |
| 5 | ALPHABET INC 02079K107 | CAP STK CL C | $660.4M | 6.52% | 228,230 | -21.6% |
| 6 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $534.43M | 5.28% | 10,509,867 | +15.7% |
| 7 | VERITIV CORP 923454102 | COM | $436.89M | 4.31% | 3,564,439 | — |
| 8 | META PLATFORMS INC 30303M102 | CL A | $331.14M | 3.27% | 984,500 | -36.4% |
| 9 | FISERV INC 337738108 | COM | $316.56M | 3.13% | 3,050,000 | New |
| 10 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $312.91M | 3.09% | 3,816,892 | — |
| 11 | MICRON TECHNOLOGY INC 595112103 | COM | $302.78M | 2.99% | 3,250,416 | -54.6% |
| 12 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $296.86M | 2.93% | 1,250,000 | +25.0% |
| 13 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $258.49M | 2.55% | 1,712,092 | -16.3% |
| 14 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $252.98M | 2.50% | 4,975,000 | +13.1% |
| 15 | GARRETT MOTION INC 366505204 | PFD CONV SER A | $213.53M | 2.11% | 25,480,292 | New |
| 16 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $212.41M | 2.10% | 7,657,205 | — |
| 17 | DROPBOX INC 26210C104 | CL A | $198.65M | 1.96% | 8,095,025 | -12.8% |
| 18 | VERINT SYS INC 92343X100 | COM | $197.17M | 1.95% | 3,754,965 | +6.4% |
| 19 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $190.57M | 1.88% | 22,877,059 | — |
| 20 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $188.34M | 1.86% | 9,550,504 | — |
| 21 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $150.95M | 1.49% | 13,660,168 | — |
| 22 | NORTONLIFELOCK INC 668771108 | COM | $150.16M | 1.48% | 5,780,000 | New |
| 23 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $133.61M | 1.32% | 8,477,488 | — |
| 24 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $95.55M | 0.94% | 12,195,000 | — |
| 25 | NUVATION BIO INC 67080N101 | COM CL A | $72.96M | 0.72% | 8,623,021 | — |
| 26 | JOBY AVIATION INC G65163100 | COMMON STOCK | $70.23M | 0.69% | 9,620,793 | -3.8% |
| 27 | ARCHAEA ENERGY INC 03940F103 | COM CL A | $62.16M | 0.61% | 3,500,000 | — |
| 28 | ENCOMPASS HEALTH CORP 29261A100 | COM | $46.73M | 0.46% | 716,100 | New |
| 29 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $43.37M | 0.43% | 6,402,221 | New |
| 30 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $39.28M | 0.39% | 4,000,000 | — |
| 31 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $32.9M | 0.32% | 3,200,000 | — |
| 32 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $30.96M | 0.31% | 4,000,000 | -50.0% |
| 33 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $28.78M | 0.28% | 30,000,000 | — |
| 34 | GARRETT MOTION INC 366505105 | COM | $28.71M | 0.28% | 3,575,000 | — |
| 35 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $24.65M | 0.24% | 2,500,000 | — |
| 36 | CULLINAN ONCOLOGY INC 230031106 | COM | $22.51M | 0.22% | 1,535,560 | -16.3% |
| 37 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $19.54M | 0.19% | 2,000,000 | — |
| 38 | TRILOGY METALS INC NEW 89621C105 | COM | $19.32M | 0.19% | 11,708,547 | -3.9% |
| 39 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $11.29M | 0.11% | 1,132,253 | -6.3% |
| 40 | OUTBRAIN INC 69002R103 | COM | $11.09M | 0.11% | 792,000 | — |
| 41 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $10.04M | 0.10% | 1,000,000 | — |
| 42 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $2.57M | 0.03% | 1,944,444 | — |
| 43 | NOBLE CORP NEW G6610J209 | SHS | $2.47M | 0.02% | 104,928 | — |
| 44 | AURORA INNOVATION INC 051774115 | *W EXP 11/03/202 | $2.33M | 0.02% | 750,000 | New |
| 45 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $2.05M | 0.02% | 1,650,000 | — |
| 46 | ERMENEGILDO ZEGNA N V N30577113 | *W EXP 12/17/202 | $1.41M | 0.01% | 700,000 | New |
| 47 | JOBY AVIATION INC G65163118 | *W EXP 08/10/202 | $1.37M | 0.01% | 875,000 | — |
| 48 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $1.18M | 0.01% | 2,000,000 | — |
| 49 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $1.13M | 0.01% | 1,250,000 | — |
| 50 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 01/22/202 | $1.12M | 0.01% | 640,000 | — |
| 51 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $1.09M | 0.01% | 1,166,666 | — |
| 52 | VERTICAL AEROSPACE LTD G9471C115 | *W EXP 09/15/202 | $1.01M | 0.01% | 1,485,000 | New |
| 53 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $260K | 0.00% | 200,000 | — |
| 54 | HIPPO HLDGS INC 433539111 | *W EXP 99/99/999 | $96K | 0.00% | 200,000 | — |
Total filing value: $10.13B