Baupost Group Llc/Ma
Seth Klarman · As of Q3 2021 · filed Nov 12, 2021
| LBTYKUSD LIBERTY GLOBAL PLC- C | 14.6% | Held | 53,971,307 | $1.59B |
| INTC INTEL CORP | 9.7% | Reduced −9.2% | 19,744,950 | $1.05B |
| VSAT VIASAT INC | 8.2% | Held | 16,288,959 | $897.0M |
| QRVO QORVO INC | 7.8% | Reduced −4.7% | 5,084,466 | $850.1M |
| GOOG ALPHABET INC-CL C | 7.1% | Held | 290,930 | $775.4M |
| META META PLATFORMS INC-CLASS A | 4.8% | Held | 1,547,000 | $525.0M |
| MU MICRON TECHNOLOGY INC | 4.7% | Held | 7,163,416 | $508.5M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 4.0% | Added +40.1% | 9,084,867 | $431.3M |
| EBAY EBAY INC | 3.8% | Reduced −59.8% | 5,982,667 | $416.8M |
| VRTVEUR VERITIV CORP | 2.9% | Held | 3,564,439 | $319.2M |
| NXST NEXSTAR MEDIA GROUP INC | 2.9% | Held | 2,046,000 | $310.9M |
| DBX DROPBOX INC-CLASS A | 2.5% | New | 9,287,500 | $271.4M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.4% | Added +15.1% | 3,816,892 | $264.9M |
| WTW WILLIS TOWERS WATSON PLC | 2.1% | Reduced −47.1% | 1,000,000 | $232.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.1% | Held | 7,657,205 | $228.2M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 2.0% | Held | 7,530,807 | $218.7M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 1.9% | Added +25.7% | 4,400,000 | $207.5M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 1.7% | Reduced −5.4% | 9,550,504 | $188.1M |
| IFF INTL FLAVORS & FRAGRANCES | 1.5% | Reduced −40.8% | 1,242,483 | $166.1M |
| VTY VERINT SYSTEMS INC | 1.5% | Added +16.1% | 3,528,484 | $158.0M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.4% | Held | 8,477,488 | $151.7M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 1.3% | Held | 22,877,059 | $137.9M |
| ADVANTAGE SOLUTIONS INC | 1.0% | Held | 12,195,000 | $103.7M |
| TBPH THERAVANCE BIOPHARMA INC | 0.9% | Added +37.8% | 13,660,168 | $101.1M |
| JOBY JOBY AVIATION INC | 0.9% | New | 10,000,000 | $96.1M |
| IS5EUR IRONSOURCE LTD-A | 0.8% | Held | 8,000,000 | $87.0M |
| NUVB NUVATION BIO INC | 0.8% | Held | 8,623,021 | $85.4M |
| PCG P G & E CORP | 0.6% | Reduced −76.5% | 7,216,458 | $69.3M |
| LFG1USD ARCHAEA ENERGY INC | 0.5% | New | 3,500,000 | $59.0M |
| CGEM CULLINAN THERAPEUTICS INC | 0.4% | Held | 1,835,560 | $40.2M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.4% | Held | 4,000,000 | $39.2M |
| HORIZON ACQUISITION CORPORAT | 0.3% | Held | 3,499,998 | $34.3M |
| LIBERTY MEDIA ACQUISITION CO | 0.3% | Held | 3,200,000 | $32.3M |
| BROADSTONE ACQUISITION CORP | 0.3% | Held | 2,970,000 | $29.6M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $27.6M |
| GTX GARRETT MOTION INC | 0.2% | Held | 3,575,000 | $26.3M |
| ALTIMETER GROWTH CORP 2 | 0.2% | Held | 2,500,000 | $24.7M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 12,182,568 | $22.5M |
| INVESTINDUSTRIAL ACQUISITION | 0.2% | Held | 2,100,000 | $20.9M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | Held | 2,000,000 | $19.6M |
| FINCH THERAPEUTICS GROUP INC | 0.1% | Held | 1,208,159 | $15.7M |
| TEAD TEADS HOLDING CO | 0.1% | New | 792,000 | $11.7M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Held | 1,000,000 | $9.9M |
| SVF INVESTMENT CORP | 0.1% | Held | 1,000,000 | $9.8M |
| NE1USD NOBLE CORP | 0.0% | Held | 104,928 | $2.7M |
| PERSHING SQUARE TONTINE HLDG | 0.0% | Held | 1,944,444 | $2.5M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | New | 875,000 | $2.0M |
| CAZOO GROUP LTD | 0.0% | New | 1,250,000 | $1.9M |
| BROADSTONE ACQUISITION CORP | 0.0% | Held | 1,485,000 | $1.6M |
| REDBALL ACQUISITION CORP | 0.0% | Held | 1,650,000 | $1.3M |
| AVANTI ACQUISITION CORP | 0.0% | Held | 2,000,000 | $1.3M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 750,000 | $1.1M |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 1,166,666 | $1.1M |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | Held | 640,000 | $928K |
| INVESTINDUSTRIAL ACQUISITION | 0.0% | Held | 700,000 | $903K |
| SVF INVESTMENT CORP | 0.0% | Held | 200,000 | $200K |
| HIPPO HLDGS INC | 0.0% | New | 200,000 | $184K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TRANSLATE BIO INC | 18,044,239 | $493.5M |
| AUR AURORA INNOVATION INC | 6,000,000 | $59.3M |
| AJAX I | 4,223,918 | $42.1M |
| REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $34.9M |
| REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $9.9M |
| THE BEAUTY HEALTH COMPANY | 898,981 | $5.8M |
| AJAX I | 1,250,000 | $2.3M |
| REINVENT TECHNOLOGY PARTNERS | 875,000 | $1.7M |
| REINVENT TECHNOLOGY PARTNERS | 200,000 | $362K |
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.