Baupost Group

Baupost Group as of Dec. 31, 2020

Portfolio Holdings for Baupost Group

Baupost Group holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 14.4 $1.6B 31M 50.25
Liberty Global SHS CL C 11.9 $1.3B 55M 23.65
Intel Corporation (INTC) 8.4 $906M 18M 49.82
Qorvo (QRVO) 6.8 $738M 4.4M 166.27
Fox Corp Cl A Com (FOXA) 6.0 $646M 22M 29.12
ViaSat (VSAT) 4.9 $532M 16M 32.65
Micron Technology (MU) 3.6 $393M 5.2M 75.18
PG&E Corporation (PCG) 3.5 $382M 31M 12.46
Pershing Square Tontine Hldg Com Cl A 3.3 $352M 13M 27.72
Translate Bio 3.0 $326M 18M 18.08
Marathon Petroleum Corp (MPC) 2.9 $318M 7.7M 41.36
Liberty Media Corp Del Com C Siriusxm 2.6 $282M 6.5M 43.51
Facebook Cl A (META) 2.3 $251M 920k 273.16
Ss&c Technologies Holding (SSNC) 2.2 $241M 3.3M 72.75
Nexstar Media Group Cl A (NXST) 2.1 $228M 2.1M 109.19
Liberty Global Shs Cl A 1.7 $186M 7.7M 24.22
Atara Biotherapeutics (ATRA) 1.7 $179M 9.1M 19.63
Viacomcbs CL B (PARA) 1.6 $175M 4.7M 37.26
Fox Corp Cl B Com (FOX) 1.5 $164M 5.7M 28.88
Advantage Solutions Com Cl A (ADV) 1.5 $161M 13M 12.90
Theravance Biopharma (TBPH) 1.4 $155M 8.7M 17.77
Verint Systems (VRNT) 1.4 $154M 2.3M 67.18
Liberty Media Corp Del Com A Siriusxm 1.4 $151M 3.5M 43.19
Fidelity National Financial Fnf Group Com (FNF) 1.4 $149M 3.8M 39.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $139M 80k 1751.88
Peak (DOC) 1.1 $121M 4.0M 30.23
Colony Cap Cl A Com 1.1 $117M 24M 4.81
Veritiv Corp - When Issued 0.7 $74M 3.6M 20.79
Ajax I Unit 99/99/9999 0.6 $62M 5.0M 12.41
Redball Acquisition Corp Com Cl A 0.5 $54M 5.0M 10.89
Vesper Healthcare Acqstn Cor Com Cl A 0.4 $45M 4.0M 11.31
Avanti Acquisition Corp Unit 99/99/9999 0.4 $43M 4.0M 10.84
Reinvent Technology Partners Unit 99/99/9999 0.4 $43M 3.5M 12.25
Horizon Acquisition Corporat Unit 99/99/9999 0.3 $38M 3.5M 10.74
Broadstone Acquisition Corp Unit 99/99/9999 0.3 $31M 3.0M 10.49
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $28M 30M 0.95
Trilogy Metals (TMQ) 0.2 $24M 12M 2.00
Investindustrial Acquisition Unit 99/99/9999 0.2 $22M 2.1M 10.28
Radius Global Infrastrctre I Com Cl A 0.2 $19M 1.5M 12.85
Pershing Square Tontine Hldg *w Exp 07/24/202 0.2 $19M 1.9M 9.60
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $11M 1.0M 11.42
Reinvent Technology Partners Unit 99/99/9999 0.1 $11M 1.0M 11.38
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $5.0M 2.0M 2.56
Redball Acquisition Corp *w Exp 08/17/202 0.0 $3.7M 1.7M 2.24
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $3.5M 1.3M 2.64