← BAUPOST GROUP LLC/MA
Positions
55
Total value
$9.3B
Top 10 concentration
69.7%
New positions
5
Exited positionsvs. Q4 2021
- PERSHING SQUARE TONTINE HLDG ($188.34M)
- NORTONLIFELOCK INC ($150.16M)
- LIBERTY MEDIA ACQUISITION CO ($1.12M)
- HIPPO HLDGS INC ($96K)
Holdings · 55
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.4B | 15.03% | 53,971,307 | — |
| 2 | QORVO INC 74736K101 | COM | $824.73M | 8.87% | 6,645,712 | +11.8% |
| 3 | INTEL CORP 458140100 | COM | $822.32M | 8.84% | 16,592,431 | -8.0% |
| 4 | VIASAT INC 92552V100 | COM | $794.9M | 8.55% | 16,288,959 | — |
| 5 | ALPHABET INC 02079K107 | CAP STK CL C | $681.18M | 7.32% | 243,890 | +6.9% |
| 6 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $510.42M | 5.49% | 11,161,589 | +6.2% |
| 7 | VERITIV CORP 923454102 | COM | $476.17M | 5.12% | 3,564,439 | — |
| 8 | FISERV INC 337738108 | COM | $404.42M | 4.35% | 3,988,391 | +30.8% |
| 9 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $290.78M | 3.13% | 1,230,966 | -1.5% |
| 10 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $282.63M | 3.04% | 3,767,449 | -1.3% |
| 11 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $256.89M | 2.76% | 5,619,936 | +13.0% |
| 12 | DROPBOX INC 26210C104 | CL A | $245.78M | 2.64% | 10,571,046 | +30.6% |
| 13 | MICRON TECHNOLOGY INC 595112103 | COM | $242.31M | 2.61% | 3,110,974 | -4.3% |
| 14 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $216.32M | 2.33% | 1,147,692 | -33.0% |
| 15 | META PLATFORMS INC 30303M102 | CL A | $215.67M | 2.32% | 969,911 | -1.5% |
| 16 | ENCOMPASS HEALTH CORP 29261A100 | COM | $213.33M | 2.29% | 3,000,000 | +318.9% |
| 17 | GARRETT MOTION INC 366505204 | PFD CONV SER A | $210.72M | 2.27% | 25,480,292 | — |
| 18 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $195.34M | 2.10% | 7,657,205 | — |
| 19 | DIGITALBRIDGE GROUP INC 25401T108 | CL A COM | $132.24M | 1.42% | 18,366,359 | -19.7% |
| 20 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $130.43M | 1.40% | 13,643,333 | -0.1% |
| 21 | VERINT SYS INC 92343X100 | COM | $114.13M | 1.23% | 2,207,576 | -41.2% |
| 22 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $75.47M | 0.81% | 8,123,616 | -4.2% |
| 23 | ADVANTAGE SOLUTIONS INC 00791N102 | COM CL A | $74.29M | 0.80% | 12,039,952 | -1.3% |
| 24 | ARCHAEA ENERGY INC 03940F103 | COM CL A | $65.49M | 0.70% | 3,121,503 | -10.8% |
| 25 | NUVATION BIO INC 67080N101 | COM CL A | $54.93M | 0.59% | 10,443,494 | +21.1% |
| 26 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $39.44M | 0.42% | 4,000,000 | — |
| 27 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $38.1M | 0.41% | 7,936,988 | +98.4% |
| 28 | LIBERTY MEDIA ACQUISITION CO 53073L104 | COM SR A | $31.28M | 0.34% | 3,156,598 | -1.4% |
| 29 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $28.56M | 0.31% | 30,000,000 | — |
| 30 | GRAY TELEVISION INC 389375106 | COM | $28.49M | 0.31% | 1,290,916 | New |
| 31 | POST HOLDINGS PARTNERING COR 737446104 | COM SER A | $26.2M | 0.28% | 378,284 | New |
| 32 | GARRETT MOTION INC 366505105 | COM | $25.7M | 0.28% | 3,575,000 | — |
| 33 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $24.29M | 0.26% | 2,473,180 | -1.1% |
| 34 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $20.43M | 0.22% | 6,105,101 | -4.6% |
| 35 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $19.25M | 0.21% | 1,964,288 | -1.8% |
| 36 | CULLINAN ONCOLOGY INC 230031106 | COM | $16.08M | 0.17% | 1,535,560 | — |
| 37 | JOBY AVIATION INC G65163100 | COMMON STOCK | $13.02M | 0.14% | 1,967,244 | -79.6% |
| 38 | TRILOGY METALS INC NEW 89621C105 | COM | $11.68M | 0.13% | 11,125,566 | -5.0% |
| 39 | BELLRING BRANDS INC 07831C103 | COMMON STOCK | $11.07M | 0.12% | 479,583 | New |
| 40 | SVF INVESTMENT CORP G8601L102 | CL A SHS | $9.7M | 0.10% | 989,267 | -1.1% |
| 41 | OUTBRAIN INC 69002R103 | COM | $8.5M | 0.09% | 792,000 | — |
| 42 | FINCH THERAPEUTICS GROUP INC 31773D101 | COM | $5.65M | 0.06% | 1,123,108 | -0.8% |
| 43 | NOBLE CORP NEW G6610J209 | SHS | $3.46M | 0.04% | 104,928 | — |
| 44 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $1.79M | 0.02% | 1,898,711 | -2.4% |
| 45 | ERMENEGILDO ZEGNA N V N30577113 | *W EXP 12/17/202 | $1.56M | 0.02% | 698,199 | -0.3% |
| 46 | JOBY AVIATION INC G65163118 | *W EXP 08/10/202 | $1.43M | 0.02% | 867,896 | -0.8% |
| 47 | REDBALL ACQUISITION CORP G7417R113 | *W EXP 08/17/202 | $1.39M | 0.01% | 1,636,173 | -0.8% |
| 48 | VERTICAL AEROSPACE LTD G9471C115 | *W EXP 09/15/202 | $1.15M | 0.01% | 1,462,477 | -1.5% |
| 49 | AURORA INNOVATION INC 051774115 | *W EXP 11/03/202 | $1.09M | 0.01% | 736,550 | -1.8% |
| 50 | HORIZON ACQUISITION CORPORAT G46044114 | *W EXP 10/19/202 | $770K | 0.01% | 1,166,666 | — |
| 51 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $520K | 0.01% | 2,000,000 | — |
| 52 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $475K | 0.01% | 1,250,000 | — |
| 53 | LIBERTY MEDIA ACQUISITION CO 53073L112 | *W EXP 99/99/999 | $423K | 0.00% | 631,320 | New |
| 54 | SVF INVESTMENT CORP G8601L128 | *W EXP 12/20/202 | $111K | 0.00% | 197,853 | -1.1% |
| 55 | HIPPO HLDGS INC 433539111 | *W EXP 08/02/202 | $68K | 0.00% | 199,485 | New |
Total filing value: $9.3B