Baupost Group Llc/Ma
Seth Klarman · As of Q4 2021 · filed Feb 11, 2022
| LBTYKUSD LIBERTY GLOBAL PLC- C | 15.0% | Held | 53,971,307 | $1.52B |
| QRVO QORVO INC | 9.2% | Added +16.9% | 5,945,744 | $929.9M |
| INTC INTEL CORP | 9.2% | Reduced −8.7% | 18,036,950 | $928.9M |
| VSAT VIASAT INC | 7.2% | Held | 16,288,959 | $725.5M |
| GOOG ALPHABET INC-CL C | 6.5% | Reduced −21.6% | 228,230 | $660.4M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 5.3% | Added +15.7% | 10,509,867 | $534.4M |
| VRTVEUR VERITIV CORP | 4.3% | Held | 3,564,439 | $436.9M |
| META META PLATFORMS INC-CLASS A | 3.3% | Reduced −36.4% | 984,500 | $331.1M |
| FISV FISERV INC | 3.1% | New | 3,050,000 | $316.6M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.1% | Held | 3,816,892 | $312.9M |
| MU MICRON TECHNOLOGY INC | 3.0% | Reduced −54.6% | 3,250,416 | $302.8M |
| WTW WILLIS TOWERS WATSON PLC | 2.9% | Added +25.0% | 1,250,000 | $296.9M |
| NXST NEXSTAR MEDIA GROUP INC | 2.6% | Reduced −16.3% | 1,712,092 | $258.5M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 2.5% | Added +13.1% | 4,975,000 | $253.0M |
| GTX 11 PERP A GARRETT MOTION INC | 2.1% | New | 25,480,292 | $213.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.1% | Held | 7,657,205 | $212.4M |
| DBX DROPBOX INC-CLASS A | 2.0% | Reduced −12.8% | 8,095,025 | $198.7M |
| VTY VERINT SYSTEMS INC | 1.9% | Added +6.4% | 3,754,965 | $197.2M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 1.9% | Held | 22,877,059 | $190.6M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 1.9% | Held | 9,550,504 | $188.3M |
| TBPH THERAVANCE BIOPHARMA INC | 1.5% | Held | 13,660,168 | $150.9M |
| GEN GEN DIGITAL INC | 1.5% | New | 5,780,000 | $150.2M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.3% | Held | 8,477,488 | $133.6M |
| ADVANTAGE SOLUTIONS INC | 0.9% | Held | 12,195,000 | $95.5M |
| NUVB NUVATION BIO INC | 0.7% | Held | 8,623,021 | $73.0M |
| JOBY JOBY AVIATION INC | 0.7% | Reduced −3.8% | 9,620,793 | $70.2M |
| LFG1USD ARCHAEA ENERGY INC | 0.6% | Held | 3,500,000 | $62.2M |
| EHC ENCOMPASS HEALTH CORP | 0.5% | New | 716,100 | $46.7M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.4% | New | 6,402,221 | $43.4M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.4% | Held | 4,000,000 | $39.3M |
| LIBERTY MEDIA ACQUISITION CO | 0.3% | Held | 3,200,000 | $32.9M |
| IS5EUR IRONSOURCE LTD-A | 0.3% | Reduced −50.0% | 4,000,000 | $31.0M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $28.8M |
| GTX GARRETT MOTION INC | 0.3% | Held | 3,575,000 | $28.7M |
| ALTIMETER GROWTH CORP 2 | 0.2% | Held | 2,500,000 | $24.6M |
| CGEM CULLINAN THERAPEUTICS INC | 0.2% | Reduced −16.3% | 1,535,560 | $22.5M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | Held | 2,000,000 | $19.5M |
| TMQ TRILOGY METALS INC | 0.2% | Reduced −3.9% | 11,708,547 | $19.3M |
| FINCH THERAPEUTICS GROUP INC | 0.1% | Reduced −6.3% | 1,132,253 | $11.3M |
| TEAD TEADS HOLDING CO | 0.1% | Held | 792,000 | $11.1M |
| SVF INVESTMENT CORP | 0.1% | Held | 1,000,000 | $10.0M |
| PERSHING SQUARE TONTINE HLDG | 0.0% | Held | 1,944,444 | $2.6M |
| NE1USD NOBLE CORP | 0.0% | Held | 104,928 | $2.5M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | New | 750,000 | $2.3M |
| REDBALL ACQUISITION CORP | 0.0% | Held | 1,650,000 | $2.0M |
| ERMENEGILDO ZEGNA N V | 0.0% | New | 700,000 | $1.4M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | Held | 875,000 | $1.4M |
| AVANTI ACQUISITION CORP | 0.0% | Held | 2,000,000 | $1.2M |
| CAZOO GROUP LTD | 0.0% | Held | 1,250,000 | $1.1M |
| LIBERTY MEDIA ACQUISITION CO | 0.0% | Held | 640,000 | $1.1M |
| HORIZON ACQUISITION CORPORAT | 0.0% | Held | 1,166,666 | $1.1M |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | 0.0% | New | 1,485,000 | $1.0M |
| SVF INVESTMENT CORP | 0.0% | Held | 200,000 | $260K |
| HIPPO HLDGS INC | 0.0% | Held | 200,000 | $96K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 5,982,667 | $416.8M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 7,530,807 | $218.7M |
| IFF INTL FLAVORS & FRAGRANCES | 1,242,483 | $166.1M |
| PCG P G & E CORP | 7,216,458 | $69.3M |
| HORIZON ACQUISITION CORPORAT | 3,499,998 | $34.3M |
| BROADSTONE ACQUISITION CORP | 2,970,000 | $29.6M |
| INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $20.9M |
| DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $9.9M |
| BROADSTONE ACQUISITION CORP | 1,485,000 | $1.6M |
| AUROW AURORA INNOVATION INC -CW28 | 750,000 | $1.1M |
| INVESTINDUSTRIAL ACQUISITION | 700,000 | $903K |
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.