Baupost Group

Baupost Group as of Dec. 31, 2021

Portfolio Holdings for Baupost Group

Baupost Group holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C 15.0 $1.5B 54M 28.09
Qorvo (QRVO) 9.2 $930M 5.9M 156.39
Intel Corporation (INTC) 9.2 $929M 18M 51.50
ViaSat (VSAT) 7.2 $726M 16M 44.54
Alphabet Cap Stk Cl C (GOOG) 6.5 $660M 228k 2893.59
Liberty Media Corp Del Com C Siriusxm 5.3 $534M 11M 50.85
Veritiv Corp - When Issued 4.3 $437M 3.6M 122.57
Meta Platforms Cl A (META) 3.3 $331M 985k 336.35
Fiserv (FI) 3.1 $317M 3.1M 103.79
Ss&c Technologies Holding (SSNC) 3.1 $313M 3.8M 81.98
Micron Technology (MU) 3.0 $303M 3.3M 93.15
Willis Towers Watson SHS (WTW) 2.9 $297M 1.3M 237.49
Nexstar Media Group Cl A (NXST) 2.6 $259M 1.7M 150.98
Liberty Media Corp Del Com A Siriusxm 2.5 $253M 5.0M 50.85
Garrett Motion Pfd Conv Ser A 2.1 $214M 26M 8.38
Liberty Global Shs Cl A 2.1 $212M 7.7M 27.74
Dropbox Cl A (DBX) 2.0 $199M 8.1M 24.54
Verint Systems (VRNT) 1.9 $197M 3.8M 52.51
Digitalbridge Group Cl A Com 1.9 $191M 23M 8.33
Pershing Square Tontine Hldg Com Cl A 1.9 $188M 9.6M 19.72
Theravance Biopharma (TBPH) 1.5 $151M 14M 11.05
Nortonlifelock (GEN) 1.5 $150M 5.8M 25.98
Atara Biotherapeutics (ATRA) 1.3 $134M 8.5M 15.76
Advantage Solutions Com Cl A (ADV) 0.9 $96M 12M 7.84
Nuvation Bio Com Cl A (NUVB) 0.7 $73M 8.6M 8.46
Joby Aviation Common Stock (JOBY) 0.7 $70M 9.6M 7.30
Archaea Energy Com Cl A 0.6 $62M 3.5M 17.76
Encompass Health Corp (EHC) 0.5 $47M 716k 65.26
Grab Holdings Class A Ord (GRAB) 0.4 $43M 6.4M 6.77
Avanti Acquisition Corp Shs Cl A 0.4 $39M 4.0M 9.82
Liberty Media Acquisition Com Sr A 0.3 $33M 3.2M 10.28
Ironsource Cl A Ord Shs 0.3 $31M 4.0M 7.74
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $29M 30M 0.96
Garrett Motion (GTX) 0.3 $29M 3.6M 8.03
Altimeter Growth Corp 2 Com Cl A 0.2 $25M 2.5M 9.86
Cullinan Oncology (CGEM) 0.2 $23M 1.5M 14.66
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $20M 2.0M 9.77
Trilogy Metals (TMQ) 0.2 $19M 12M 1.65
Finch Therapeutics 0.1 $11M 1.1M 9.97
Outbrain (OB) 0.1 $11M 792k 14.00
Svf Investment Corp Cl A Shs 0.1 $10M 1.0M 10.04
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.6M 1.9M 1.32
Noble Corp SHS 0.0 $2.5M 105k 23.51
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.3M 750k 3.11
Redball Acquisition Corp *w Exp 08/17/202 0.0 $2.0M 1.7M 1.24
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $1.4M 700k 2.01
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.4M 875k 1.56
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.2M 2.0M 0.59
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $1.1M 1.3M 0.90
Liberty Media Acquisition *w Exp 01/22/202 0.0 $1.1M 640k 1.75
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $1.1M 1.2M 0.93
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $1.0M 1.5M 0.68
Svf Investment Corp *w Exp 12/20/202 0.0 $260k 200k 1.30
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $96k 200k 0.48