Baupost Group

Baupost Group as of March 31, 2021

Portfolio Holdings for Baupost Group

Baupost Group holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 11.9 $1.5B 23M 64.00
Liberty Global SHS CL C 11.1 $1.4B 55M 25.54
eBay (EBAY) 8.9 $1.1B 18M 61.24
Qorvo (QRVO) 7.6 $955M 5.2M 182.70
ViaSat (VSAT) 6.2 $783M 16M 48.07
Alphabet Cap Stk Cl C (GOOG) 4.8 $602M 291k 2068.63
Willis Towers Watson SHS (WTW) 4.6 $572M 2.5M 228.88
Micron Technology (MU) 3.8 $478M 5.4M 88.21
Facebook Cl A (META) 3.0 $382M 1.3M 294.53
PG&E Corporation (PCG) 2.9 $359M 31M 11.71
Pershing Square Tontine Hldg Com Cl A 2.4 $305M 13M 24.01
Translate Bio 2.4 $296M 18M 16.39
International Flavors & Fragrances (IFF) 2.3 $293M 2.1M 139.61
Nexstar Media Group Cl A (NXST) 2.3 $293M 2.1M 140.43
Liberty Media Corp Del Com C Siriusxm 2.3 $286M 6.5M 44.11
Fox Corp Cl A Com (FOXA) 2.2 $275M 7.6M 36.11
Ss&c Technologies Holding (SSNC) 2.1 $266M 3.8M 69.87
Fox Corp Cl B Com (FOX) 1.6 $198M 5.7M 34.93
Liberty Global Shs Cl A 1.6 $197M 7.7M 25.66
Theravance Biopharma (TBPH) 1.4 $178M 8.7M 20.41
Peak (DOC) 1.3 $158M 5.0M 31.74
Colony Cap Cl A Com 1.2 $157M 24M 6.48
Liberty Media Corp Del Com A Siriusxm 1.2 $154M 3.5M 44.08
Veritiv Corp - When Issued 1.2 $152M 3.6M 42.54
Advantage Solutions Com Cl A (ADV) 1.1 $144M 13M 11.49
Verint Systems (VRNT) 1.1 $138M 3.0M 45.49
Fidelity National Financial Fnf Group Com (FNF) 1.0 $124M 3.0M 40.66
Atara Biotherapeutics 1.0 $122M 8.5M 14.36
Nuvation Bio Com Cl A (NUVB) 0.7 $82M 8.6M 9.55
Cullinan Oncology (CGEM) 0.6 $72M 1.8M 39.06
Reinvent Technology Partners Unit 03/12/2026 0.5 $60M 6.0M 10.04
Ajax I Cl A Ord 0.4 $51M 5.0M 10.26
Thoma Bravo Advantage Com Cl A 0.3 $42M 4.0M 10.45
Avanti Acquisition Corp Shs Cl A 0.3 $39M 4.0M 9.77
Horizon Acquisition Corporat Shs Cl A 0.3 $36M 3.5M 10.20
Reinvent Technology Partners Cl A 0.3 $36M 3.5M 10.15
Liberty Media Acquisition Com Sr A 0.3 $32M 3.2M 10.11
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $31M 30M 1.02
Broadstone Acquisition Corp Shs Cl A 0.2 $29M 3.0M 9.79
Trilogy Metals (TMQ) 0.2 $26M 12M 2.14
Altimeter Growth Corp 2 Com Cl A 0.2 $26M 2.5M 10.38
Investindustrial Acquisition Shs Cl A 0.2 $21M 2.1M 9.75
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $20M 2.0M 10.11
Finch Therapeutics 0.2 $19M 1.2M 15.62
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $16M 1.9M 8.15
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $10M 1.0M 10.28
Svf Investment Corp Cl A Shs 0.1 $10M 1.0M 10.21
Reinvent Technology Partners Shs Cl A 0.1 $10M 1.0M 10.01
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $2.7M 1.3M 2.08
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $2.4M 1.2M 2.05
Redball Acquisition Corp *w Exp 08/17/202 0.0 $2.2M 1.7M 1.36
Ajax I *w Exp 10/27/202 0.0 $2.1M 1.3M 1.69
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $2.1M 2.0M 1.05
Liberty Media Acquisition *w Exp 01/22/202 0.0 $1.9M 640k 3.02
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.8M 875k 2.02
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $1.0M 1.5M 0.69
Investindustrial Acquisition *w Exp 10/30/202 0.0 $574k 700k 0.82
Svf Investment Corp *w Exp 12/20/202 0.0 $414k 200k 2.07
Reinvent Technology Partners *w Exp 09/16/202 0.0 $316k 200k 1.58