Baupost Group Llc/Ma
Seth Klarman · As of Q4 2020 · filed Feb 12, 2021
| EBAY EBAY INC | 14.4% | Added +3.3% | 31,115,223 | $1.56B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 11.9% | Held | 54,555,407 | $1.29B |
| INTC INTEL CORP | 8.4% | New | 18,185,569 | $906.0M |
| QRVO QORVO INC | 6.8% | Added +49.9% | 4,440,095 | $738.3M |
| FOXA FOX CORP - CLASS A | 6.0% | Reduced −17.7% | 22,186,950 | $646.1M |
| VSAT VIASAT INC | 4.9% | Held | 16,288,959 | $531.8M |
| MU MICRON TECHNOLOGY INC | 3.6% | Held | 5,222,000 | $392.6M |
| PCG P G & E CORP | 3.5% | Held | 30,657,601 | $382.0M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 3.3% | Reduced −27.4% | 12,707,924 | $352.3M |
| TRANSLATE BIO INC | 3.0% | Held | 18,044,239 | $326.2M |
| MPC MARATHON PETROLEUM CORP | 2.9% | New | 7,690,721 | $318.1M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 2.6% | Added +11.5% | 6,484,867 | $282.2M |
| META META PLATFORMS INC-CLASS A | 2.3% | Added +63.4% | 920,000 | $251.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.2% | Added +9.2% | 3,305,784 | $240.5M |
| NXST NEXSTAR MEDIA GROUP INC | 2.1% | Held | 2,085,000 | $227.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.7% | Held | 7,657,205 | $185.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.7% | Reduced −8.2% | 9,108,988 | $178.8M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 1.6% | Reduced −75.0% | 4,700,000 | $175.1M |
| FOX FOX CORP - CLASS B | 1.5% | Held | 5,680,307 | $164.0M |
| ADVANTAGE SOLUTIONS INC | 1.5% | New | 12,500,000 | $161.2M |
| TBPH THERAVANCE BIOPHARMA INC | 1.4% | Held | 8,735,168 | $155.2M |
| VTY VERINT SYSTEMS INC | 1.4% | Held | 2,290,000 | $153.8M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 1.4% | Added +19.7% | 3,500,000 | $151.2M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.4% | New | 3,800,000 | $148.5M |
| GOOG ALPHABET INC-CL C | 1.3% | Reduced −48.5% | 79,580 | $139.4M |
| DOC HEALTHPEAK PROPERTIES INC | 1.1% | Added +0.0% | 4,000,200 | $120.9M |
| CLNSEUR COLONY CAPITAL INC | 1.1% | Added +7.0% | 24,212,959 | $116.5M |
| VRTVEUR VERITIV CORP | 0.7% | Held | 3,564,439 | $74.1M |
| AJAX I | 0.6% | New | 5,000,000 | $62.0M |
| REDBALL ACQUISITION CORP | 0.5% | New | 4,950,000 | $53.9M |
| VESPER HEALTHCARE ACQSTN COR | 0.4% | New | 3,960,000 | $44.8M |
| AVANTI ACQUISITION CORP | 0.4% | New | 4,000,000 | $43.4M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 0.4% | Held | 3,500,000 | $42.9M |
| HORIZON ACQUISITION CORPORAT | 0.3% | New | 3,500,000 | $37.6M |
| BSN/U BROADSTONE ACQUISITION CORP | 0.3% | Held | 2,970,000 | $31.2M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $28.4M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 12,182,568 | $24.4M |
| IIAC/U INVESTINDUSTRIAL ACQUISITION | 0.2% | New | 2,100,000 | $21.6M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 0.2% | New | 1,501,342 | $19.3M |
| PERSHING SQUARE TONTINE HLDG | 0.2% | Held | 1,944,444 | $18.7M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | New | 1,000,000 | $11.4M |
| RTPZ/U REINVENT TECHNOLOGY PARTNERS | 0.1% | New | 1,000,000 | $11.4M |
| VIST VISTA ENERGY SAB DE CV | 0.0% | Reduced −55.8% | 1,951,132 | $5.0M |
| REDBALL ACQUISITION CORP | 0.0% | New | 1,650,000 | $3.7M |
| VESPER HEALTHCARE ACQSTN COR | 0.0% | New | 1,320,000 | $3.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HDSUSD HD SUPPLY HOLDINGS INC | 6,818,119 | $281.2M |
| HPQ HP INC | 13,300,000 | $252.6M |
| MCK MCKESSON CORP | 1,669,181 | $248.6M |
| AMAT APPLIED MATERIALS INC | 2,306,601 | $137.1M |
| HWM HOWMET AEROSPACE INC | 4,603,800 | $77.0M |
| REDBALL ACQUISITION CORP | 4,950,000 | $52.3M |
| VESPER HEALTHCARE ACQSTN COR | 3,960,000 | $40.6M |
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.