Baupost Group

Baupost Group as of Sept. 30, 2021

Portfolio Holdings for Baupost Group

Baupost Group holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C 14.6 $1.6B 54M 29.46
Intel Corporation (INTC) 9.7 $1.1B 20M 53.28
ViaSat (VSAT) 8.2 $897M 16M 55.07
Qorvo (QRVO) 7.8 $850M 5.1M 167.19
Alphabet Cap Stk Cl C (GOOG) 7.1 $775M 291k 2665.31
Facebook Cl A (META) 4.8 $525M 1.5M 339.39
Micron Technology (MU) 4.7 $509M 7.2M 70.98
Liberty Media Corp Del Com C Siriusxm 4.0 $431M 9.1M 47.47
eBay (EBAY) 3.8 $417M 6.0M 69.67
Veritiv Corp - When Issued 2.9 $319M 3.6M 89.56
Nexstar Media Group Cl A (NXST) 2.9 $311M 2.0M 151.96
Dropbox Cl A (DBX) 2.5 $271M 9.3M 29.22
Ss&c Technologies Holding (SSNC) 2.4 $265M 3.8M 69.40
Willis Towers Watson SHS (WTW) 2.1 $233M 1.0M 232.46
Liberty Global Shs Cl A 2.1 $228M 7.7M 29.80
Shaw Communications Cl B Conv 2.0 $219M 7.5M 29.04
Liberty Media Corp Del Com A Siriusxm 1.9 $208M 4.4M 47.17
Pershing Square Tontine Hldg Com Cl A 1.7 $188M 9.6M 19.70
International Flavors & Fragrances (IFF) 1.5 $166M 1.2M 133.72
Verint Systems (VRNT) 1.5 $158M 3.5M 44.79
Atara Biotherapeutics (ATRA) 1.4 $152M 8.5M 17.90
Digitalbridge Group Cl A Com 1.3 $138M 23M 6.03
Advantage Solutions Com Cl A (ADV) 1.0 $104M 12M 8.50
Theravance Biopharma (TBPH) 0.9 $101M 14M 7.40
Joby Aviation Common Stock (JOBY) 0.9 $96M 10M 9.61
Ironsource Cl A Ord Shs 0.8 $87M 8.0M 10.87
Nuvation Bio Com Cl A (NUVB) 0.8 $85M 8.6M 9.90
PG&E Corporation (PCG) 0.6 $69M 7.2M 9.60
Archaea Energy Com Cl A 0.5 $59M 3.5M 16.85
Cullinan Oncology (CGEM) 0.4 $40M 1.8M 21.92
Avanti Acquisition Corp Shs Cl A 0.4 $39M 4.0M 9.79
Horizon Acquisition Corporat Shs Cl A 0.3 $34M 3.5M 9.80
Liberty Media Acquisition Com Sr A 0.3 $32M 3.2M 10.08
Broadstone Acquisition Corp Shs Cl A 0.3 $30M 3.0M 9.95
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $28M 30M 0.92
Garrett Motion (GTX) 0.2 $26M 3.6M 7.37
Altimeter Growth Corp 2 Com Cl A 0.2 $25M 2.5M 9.89
Trilogy Metals (TMQ) 0.2 $23M 12M 1.85
Investindustrial Acquisition Shs Cl A 0.2 $21M 2.1M 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $20M 2.0M 9.80
Finch Therapeutics 0.1 $16M 1.2M 13.00
Outbrain (OB) 0.1 $12M 792k 14.80
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $10M 1.0M 9.95
Svf Investment Corp Cl A Shs 0.1 $9.8M 1.0M 9.76
Noble Corp SHS 0.0 $2.7M 105k 25.82
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.5M 1.9M 1.29
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $2.0M 875k 2.25
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $1.9M 1.3M 1.49
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $1.6M 1.5M 1.08
Redball Acquisition Corp *w Exp 08/17/202 0.0 $1.3M 1.7M 0.80
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.3M 2.0M 0.65
Reinvent Technology Partners *w Exp 03/12/202 0.0 $1.1M 750k 1.50
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $1.0M 1.2M 0.90
Liberty Media Acquisition *w Exp 01/22/202 0.0 $928k 640k 1.45
Investindustrial Acquisition *w Exp 10/30/202 0.0 $903k 700k 1.29
Svf Investment Corp *w Exp 12/20/202 0.0 $200k 200k 1.00
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $184k 200k 0.92