Baupost Group

Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baupost Group

Companies in the Baupost Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C (LBTYK) 11.8 $1.5B 54M 27.04
Intel Corporation (INTC) 9.9 $1.2B -6% 22M 56.14
eBay (EBAY) 8.5 $1.0B -18% 15M 70.21
Qorvo (QRVO) 8.5 $1.0B +2% 5.3M 195.65
ViaSat (VSAT) 6.6 $812M 16M 49.84
Alphabet Cap Stk Cl C (GOOG) 5.9 $729M 291k 2506.32
Micron Technology (MU) 4.9 $609M +32% 7.2M 84.98
Facebook Cl A (FB) 4.4 $538M +19% 1.5M 347.71
Translate Bio 4.0 $494M 18M 27.35
Willis Towers Watson SHS (WLTW) 3.5 $435M -24% 1.9M 230.02
International Flavors & Fragrances (IFF) 2.5 $314M 2.1M 149.40
PG&E Corporation (PCG) 2.5 $312M 31M 10.17
Nexstar Media Group Cl A (NXST) 2.5 $303M 2.0M 147.88
Liberty Media Corp Del Com C Siriusxm (LSXMK) 2.4 $301M 6.5M 46.39

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Ss&c Technologies Holding (SSNC) 1.9 $239M -12% 3.3M 72.06
Pershing Square Tontine Hldg Com Cl A (PSTH) 1.9 $230M -20% 10M 22.76
Veritiv Corp - When Issued (VRTV) 1.8 $219M 3.6M 61.42
Shaw Communications Cl B Conv (SJR) 1.8 $218M NEW 7.5M 28.96
Liberty Global Shs Cl A (LBTYA) 1.7 $208M 7.7M 27.16
Digitalbridge Group Cl A Com (DBRG) 1.5 $181M NEW 23M 7.90
Liberty Media Corp Del Com A Siriusxm (LSXMA) 1.3 $163M 3.5M 46.58
Theravance Biopharma (TBPH) 1.2 $144M +13% 9.9M 14.52
Verint Systems (VRNT) 1.1 $137M 3.0M 45.07
Atara Biotherapeutics (ATRA) 1.1 $132M 8.5M 15.55
Advantage Solutions Com Cl A (ADV) 1.1 $130M -2% 12M 10.62
Ironsource Cl A Ord Shs (IS) 0.6 $80M NEW 8.0M 10.01
Nuvation Bio Com Cl A (NUVB) 0.6 $77M 8.6M 8.95
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.5 $59M NEW 6.0M 9.89
Cullinan Oncology (CGEM) 0.4 $46M 1.8M 25.21
Ajax I Cl A Ord 0.3 $42M -15% 4.2M 9.96
Avanti Acquisition Corp Shs Cl A (AVAN) 0.3 $39M 4.0M 9.74
Reinvent Technology Partners Cl A 0.3 $35M 3.5M 9.98
Horizon Acquisition Corporat Shs Cl A (HZON) 0.3 $34M 3.5M 9.77
Liberty Media Acquisition Com Sr A (LMACA) 0.3 $33M 3.2M 10.18
Trilogy Metals (TMQ) 0.2 $31M 12M 2.51
Broadstone Acquisition Corp Shs Cl A (BSN) 0.2 $29M 3.0M 9.88
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $29M 30M 0.95
Garrett Motion (GTX) 0.2 $29M NEW 3.6M 7.98
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $26M 2.5M 10.25
Investindustrial Acquisition Shs Cl A (IIAC) 0.2 $21M 2.1M 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $20M 2.0M 10.00
Finch Therapeutics (FNCH) 0.1 $17M 1.2M 13.82
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.1 $12M 1.9M 6.30
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $10M 1.0M 10.10
Reinvent Technology Partners Shs Cl A 0.1 $9.9M 1.0M 9.93
Svf Investment Corp Cl A Shs (SVFA) 0.1 $9.9M 1.0M 9.88
The Beauty Health Company *w Exp 05/04/202 (SKINW) 0.0 $5.8M NEW 899k 6.40
Noble Corp SHS (NE) 0.0 $2.5M NEW 105k 23.64
Ajax I *w Exp 10/27/202 0.0 $2.3M 1.3M 1.87
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $2.1M 2.0M 1.04
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $1.8M 1.7M 1.08
Broadstone Acquisition Corp *w Exp 09/15/202 (BSN.WS) 0.0 $1.8M 1.5M 1.20
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.7M 875k 1.96
Liberty Media Acquisition *w Exp 01/22/202 (LMACW) 0.0 $1.4M 640k 2.19
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) 0.0 $1.4M 1.2M 1.17
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $1.4M NEW 750k 1.80
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $707k 700k 1.01
Reinvent Technology Partners *w Exp 09/16/202 0.0 $362k 200k 1.81
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $308k 200k 1.54

Past Filings by Baupost Group

SEC 13F filings are viewable for Baupost Group going back to 2008

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