Baupost Group Llc/Ma
Seth Klarman · As of Q2 2021 · filed Aug 13, 2021
| LBTYKUSD LIBERTY GLOBAL PLC- C | 11.8% | Reduced −1.1% | 53,971,307 | $1.46B |
| INTC INTEL CORP | 9.9% | Reduced −6.7% | 21,744,950 | $1.22B |
| EBAY EBAY INC | 8.5% | Reduced −18.7% | 14,890,623 | $1.05B |
| QRVO QORVO INC | 8.5% | Added +2.1% | 5,334,466 | $1.04B |
| VSAT VIASAT INC | 6.6% | Held | 16,288,959 | $811.8M |
| GOOG ALPHABET INC-CL C | 5.9% | Held | 290,930 | $729.2M |
| MU MICRON TECHNOLOGY INC | 4.9% | Added +32.1% | 7,163,416 | $608.7M |
| META META PLATFORMS INC-CLASS A | 4.4% | Added +19.3% | 1,547,000 | $537.9M |
| TRANSLATE BIO INC | 4.0% | Held | 18,044,239 | $493.5M |
| WTW WILLIS TOWERS WATSON PLC | 3.5% | Reduced −24.3% | 1,891,526 | $435.1M |
| IFF INTL FLAVORS & FRAGRANCES | 2.5% | Held | 2,100,000 | $313.7M |
| PCG P G & E CORP | 2.5% | Held | 30,657,601 | $311.8M |
| NXST NEXSTAR MEDIA GROUP INC | 2.5% | Reduced −1.9% | 2,046,000 | $302.6M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 2.4% | Held | 6,484,867 | $300.8M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 1.9% | Reduced −12.9% | 3,316,892 | $239.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 1.9% | Reduced −20.6% | 10,090,655 | $229.7M |
| VRTVEUR VERITIV CORP | 1.8% | Held | 3,564,439 | $218.9M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 1.8% | New | 7,530,807 | $218.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.7% | Held | 7,657,205 | $208.0M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 1.5% | New | 22,877,059 | $180.7M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 1.3% | Held | 3,500,000 | $163.0M |
| TBPH THERAVANCE BIOPHARMA INC | 1.2% | Added +13.5% | 9,910,168 | $143.9M |
| VTY VERINT SYSTEMS INC | 1.1% | Held | 3,039,798 | $137.0M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.1% | Held | 8,477,488 | $131.8M |
| ADVANTAGE SOLUTIONS INC | 1.1% | Reduced −2.4% | 12,195,000 | $129.6M |
| IS5EUR IRONSOURCE LTD-A | 0.6% | New | 8,000,000 | $80.1M |
| NUVB NUVATION BIO INC | 0.6% | Held | 8,623,021 | $77.1M |
| AUR AURORA INNOVATION INC | 0.5% | New | 6,000,000 | $59.3M |
| CGEM CULLINAN THERAPEUTICS INC | 0.4% | Held | 1,835,560 | $46.3M |
| AJAX I | 0.3% | Reduced −15.5% | 4,223,918 | $42.1M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.3% | Held | 4,000,000 | $39.0M |
| REINVENT TECHNOLOGY PARTNERS | 0.3% | Held | 3,500,000 | $34.9M |
| HORIZON ACQUISITION CORPORAT | 0.3% | Held | 3,499,998 | $34.2M |
| LIBERTY MEDIA ACQUISITION CO | 0.3% | Held | 3,200,000 | $32.6M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 12,182,568 | $30.6M |
| BROADSTONE ACQUISITION CORP | 0.2% | Held | 2,970,000 | $29.3M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.2% | Held | 30,000,000 | $28.6M |
| GTX GARRETT MOTION INC | 0.2% | New | 3,575,000 | $28.5M |
| ALTIMETER GROWTH CORP 2 | 0.2% | Held | 2,500,000 | $25.6M |
| INVESTINDUSTRIAL ACQUISITION | 0.2% | Held | 2,100,000 | $20.5M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | Held | 2,000,000 | $20.0M |
| FINCH THERAPEUTICS GROUP INC | 0.1% | Held | 1,208,159 | $16.7M |
| PERSHING SQUARE TONTINE HLDG | 0.1% | Held | 1,944,444 | $12.3M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Held | 1,000,000 | $10.1M |
| REINVENT TECHNOLOGY PARTNERS | 0.1% | Held | 1,000,000 | $9.9M |
| SVF INVESTMENT CORP | 0.1% | Held | 1,000,000 | $9.9M |
| THE BEAUTY HEALTH COMPANY | 0.0% | New | 898,981 | $5.8M |
| NE1USD NOBLE CORP | 0.0% | New | 104,928 | $2.5M |
| AJAX I | 0.0% | Held | 1,250,000 | $2.3M |
| AVANTI ACQUISITION CORP | 0.0% | Held | 2,000,000 | $2.1M |
| BROADSTONE ACQUISITION CORP | 0.0% | Held | 1,485,000 | $1.8M |
| REDBALL ACQUISITION CORP | 0.0% | Held | 1,650,000 | $1.8M |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | Held | 875,000 | $1.7M |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | Held | 640,000 | $1.4M |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 1,166,666 | $1.4M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | New | 750,000 | $1.4M |
| INVESTINDUSTRIAL ACQUISITION | 0.0% | Held | 700,000 | $707K |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | Held | 200,000 | $362K |
| SVF INVESTMENT CORP | 0.0% | Held | 200,000 | $308K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FOXA FOX CORP - CLASS A | 7,610,818 | $274.8M |
| FOX FOX CORP - CLASS B | 5,680,307 | $198.4M |
| DOC HEALTHPEAK PROPERTIES INC | 4,966,911 | $157.7M |
| CLNSEUR COLONY CAPITAL INC | 24,212,959 | $156.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 3,036,935 | $123.5M |
| REINVENT TECHNOLOGY PARTNERS | 6,000,000 | $60.2M |
| TBA THOMA BRAVO ADVANTAGE-CL A | 4,000,000 | $41.8M |
| VESPER HEALTHCARE ACQSTN COR | 1,320,000 | $2.7M |
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.