Baupost Group Llc/Ma
Seth Klarman · As of Q1 2021 · filed May 14, 2021
| INTC INTEL CORP | 11.9% | Added +28.2% | 23,305,334 | $1.49B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 11.1% | Held | 54,555,407 | $1.39B |
| EBAY EBAY INC | 8.9% | Reduced −41.1% | 18,324,423 | $1.12B |
| QRVO QORVO INC | 7.6% | Added +17.7% | 5,224,466 | $954.5M |
| VSAT VIASAT INC | 6.2% | Held | 16,288,959 | $783.0M |
| GOOG ALPHABET INC-CL C | 4.8% | Added +265.6% | 290,930 | $601.8M |
| WTW WILLIS TOWERS WATSON PLC | 4.6% | New | 2,500,000 | $572.2M |
| MU MICRON TECHNOLOGY INC | 3.8% | Added +3.9% | 5,423,416 | $478.4M |
| META META PLATFORMS INC-CLASS A | 3.0% | Added +41.0% | 1,297,000 | $382.0M |
| PCG P G & E CORP | 2.9% | Held | 30,657,601 | $359.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 2.4% | Held | 12,707,924 | $305.1M |
| TRANSLATE BIO INC | 2.4% | Held | 18,044,239 | $295.8M |
| IFF INTL FLAVORS & FRAGRANCES | 2.3% | New | 2,100,000 | $293.2M |
| NXST NEXSTAR MEDIA GROUP INC | 2.3% | Held | 2,085,000 | $292.8M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 2.3% | Held | 6,484,867 | $286.0M |
| FOXA FOX CORP - CLASS A | 2.2% | Reduced −65.7% | 7,610,818 | $274.8M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.1% | Added +15.2% | 3,806,892 | $266.0M |
| FOX FOX CORP - CLASS B | 1.6% | Held | 5,680,307 | $198.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.6% | Held | 7,657,205 | $196.5M |
| TBPH THERAVANCE BIOPHARMA INC | 1.4% | Held | 8,735,168 | $178.3M |
| DOC HEALTHPEAK PROPERTIES INC | 1.3% | Added +24.2% | 4,966,911 | $157.7M |
| CLNSEUR COLONY CAPITAL INC | 1.2% | Held | 24,212,959 | $156.9M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 1.2% | Held | 3,500,000 | $154.3M |
| VRTVEUR VERITIV CORP | 1.2% | Held | 3,564,439 | $151.6M |
| ADVANTAGE SOLUTIONS INC | 1.1% | Held | 12,500,000 | $143.6M |
| VTY VERINT SYSTEMS INC | 1.1% | Added +32.7% | 3,039,798 | $138.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.0% | Reduced −20.1% | 3,036,935 | $123.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.0% | Reduced −6.9% | 8,477,488 | $121.7M |
| NUVB NUVATION BIO INC | 0.7% | New | 8,623,021 | $82.4M |
| CGEM CULLINAN THERAPEUTICS INC | 0.6% | New | 1,835,560 | $71.7M |
| REINVENT TECHNOLOGY PARTNERS | 0.5% | New | 6,000,000 | $60.2M |
| AJAX I | 0.4% | New | 5,000,000 | $51.3M |
| TBA THOMA BRAVO ADVANTAGE-CL A | 0.3% | New | 4,000,000 | $41.8M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.3% | New | 4,000,000 | $39.1M |
| HORIZON ACQUISITION CORPORAT | 0.3% | New | 3,499,998 | $35.7M |
| REINVENT TECHNOLOGY PARTNERS | 0.3% | New | 3,500,000 | $35.5M |
| LIBERTY MEDIA ACQUISITION CO | 0.3% | New | 3,200,000 | $32.4M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.2% | Held | 30,000,000 | $30.6M |
| BROADSTONE ACQUISITION CORP | 0.2% | New | 2,970,000 | $29.1M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 12,182,568 | $26.1M |
| ALTIMETER GROWTH CORP 2 | 0.2% | New | 2,500,000 | $25.9M |
| INVESTINDUSTRIAL ACQUISITION | 0.2% | New | 2,100,000 | $20.5M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | New | 2,000,000 | $20.2M |
| FINCH THERAPEUTICS GROUP INC | 0.2% | New | 1,208,159 | $18.9M |
| PERSHING SQUARE TONTINE HLDG | 0.1% | Held | 1,944,444 | $15.8M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Held | 1,000,000 | $10.3M |
| SVF INVESTMENT CORP | 0.1% | New | 1,000,000 | $10.2M |
| REINVENT TECHNOLOGY PARTNERS | 0.1% | New | 1,000,000 | $10.0M |
| VESPER HEALTHCARE ACQSTN COR | 0.0% | Held | 1,320,000 | $2.7M |
| HORIZON ACQUISITION CORPORAT | 0.0% | New | 1,166,666 | $2.4M |
| REDBALL ACQUISITION CORP | 0.0% | Held | 1,650,000 | $2.2M |
| AJAX I | 0.0% | New | 1,250,000 | $2.1M |
| AVANTI ACQUISITION CORP | 0.0% | New | 2,000,000 | $2.1M |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | New | 640,000 | $1.9M |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | New | 875,000 | $1.8M |
| BROADSTONE ACQUISITION CORP | 0.0% | New | 1,485,000 | $1.0M |
| INVESTINDUSTRIAL ACQUISITION | 0.0% | New | 700,000 | $574K |
| SVF INVESTMENT CORP | 0.0% | New | 200,000 | $414K |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | New | 200,000 | $316K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MPC MARATHON PETROLEUM CORP | 7,690,721 | $318.1M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 4,700,000 | $175.1M |
| AJAX I | 5,000,000 | $62.0M |
| REDBALL ACQUISITION CORP | 4,950,000 | $53.9M |
| VESPER HEALTHCARE ACQSTN COR | 3,960,000 | $44.8M |
| AVANTI ACQUISITION CORP | 4,000,000 | $43.4M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $42.9M |
| HORIZON ACQUISITION CORPORAT | 3,500,000 | $37.6M |
| BSN/U BROADSTONE ACQUISITION CORP | 2,970,000 | $31.2M |
| IIAC/U INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $21.6M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 1,501,342 | $19.3M |
| RTPZ/U REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $11.4M |
| VIST VISTA ENERGY SAB DE CV | 1,951,132 | $5.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.