Baupost Group 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 59 US equity positions worth $12.3bn in its Q2 2021 13F filing. The largest position was LIBERTY GLOBAL PLC at 11.8% of the reported book, followed by INTC and EBAY. Against the Q1 2021 filing, it opened 7 new positions, added to 4 and reduced 9 among the top 50 holdings.
What did Baupost Group own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 11.8% | $1.5bn | 53,971,307 | -1% | reduced | |
| 2 | INTC INTEL CORP | Technology | 9.9% | $1.2bn | 21,744,950 | -7% | reduced |
| 3 | EBAY EBAY INC. | Consumer Cyclical | 8.5% | $1.0bn | 14,890,623 | -19% | reduced |
| 4 | QRVO QORVO INC | Technology | 8.5% | $1.0bn | 5,334,466 | 2% | added |
| 5 | VSAT VIASAT INC | Technology | 6.6% | $811.8m | 16,288,959 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 5.9% | $729.2m | 290,930 | 0% | held |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.9% | $608.7m | 7,163,416 | 32% | added |
| 8 | META FACEBOOK INC | Communication Services | 4.4% | $537.9m | 1,547,000 | 19% | added |
| 9 | TRANSLATE BIO INC | 4.0% | $493.5m | 18,044,239 | 0% | held | |
| 10 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.5% | $435.1m | 1,891,526 | -24% | reduced |
| 11 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.5% | $313.7m | 2,100,000 | 0% | held |
| 12 | PCG PG&E CORP | Utilities | 2.5% | $311.8m | 30,657,601 | 0% | held |
| 13 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.5% | $302.6m | 2,046,000 | -2% | reduced |
| 14 | LIBERTY MEDIA CORP DEL | 2.4% | $300.8m | 6,484,867 | 0% | held | |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $239.0m | 3,316,892 | -13% | reduced |
| 16 | PERSHING SQUARE TONTINE HLDG | 1.9% | $229.7m | 10,090,655 | -21% | reduced | |
| 17 | VERITIV CORP | 1.8% | $218.9m | 3,564,439 | 0% | held | |
| 18 | SHAW COMMUNICATIONS INC | 1.8% | $218.1m | 7,530,807 | – | new | |
| 19 | LIBERTY GLOBAL PLC | 1.7% | $208.0m | 7,657,205 | 0% | held | |
| 20 | DIGITALBRIDGE GROUP INC | 1.5% | $180.7m | 22,877,059 | – | new | |
| 21 | LIBERTY MEDIA CORP DEL | 1.3% | $163.0m | 3,500,000 | 0% | held | |
| 22 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.2% | $143.9m | 9,910,168 | 13% | added |
| 23 | VTY VERINT SYS INC | 1.1% | $137.0m | 3,039,798 | 0% | held | |
| 24 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.1% | $131.8m | 8,477,488 | 0% | held |
| 25 | ADV ADVANTAGE SOLUTIONS INC | 1.1% | $129.6m | 12,195,000 | -2% | reduced | |
| 26 | IRONSOURCE LTD | 0.6% | $80.1m | 8,000,000 | – | new | |
| 27 | NUVB NUVATION BIO INC | Healthcare | 0.6% | $77.1m | 8,623,021 | 0% | held |
| 28 | REINVENT TECHNOLOGY PARTNERS | 0.5% | $59.3m | 6,000,000 | – | new | |
| 29 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.4% | $46.3m | 1,835,560 | 0% | held |
| 30 | AJAX I | 0.3% | $42.1m | 4,223,918 | -16% | reduced | |
| 31 | AVANTI ACQUISITION CORP | 0.3% | $39.0m | 4,000,000 | 0% | held | |
| 32 | REINVENT TECHNOLOGY PARTNERS | 0.3% | $34.9m | 3,500,000 | 0% | held | |
| 33 | HORIZON ACQUISITION CORPORAT | 0.3% | $34.2m | 3,499,998 | 0% | held | |
| 34 | LIBERTY MEDIA ACQUISITION CO | 0.3% | $32.6m | 3,200,000 | 0% | held | |
| 35 | TRILOGY METALS INC NEW | 0.2% | $30.6m | 12,182,568 | 0% | held | |
| 36 | BROADSTONE ACQUISITION CORP | 0.2% | $29.3m | 2,970,000 | 0% | held | |
| 37 | THERAVANCE BIOPHARMA INC | 0.2% | $28.6m | 30,000,000 | 0% | held | |
| 38 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $28.5m | 3,575,000 | – | new |
| 39 | ALTIMETER GROWTH CORP 2 | 0.2% | $25.6m | 2,500,000 | 0% | held | |
| 40 | INVESTINDUSTRIAL ACQUISITION | 0.2% | $20.5m | 2,100,000 | 0% | held | |
| 41 | DRAGONEER GROWTH OPT CORP II | 0.2% | $20.0m | 2,000,000 | 0% | held | |
| 42 | FINCH THERAPEUTICS GROUP INC | 0.1% | $16.7m | 1,208,159 | 0% | held | |
| 43 | PERSHING SQUARE TONTINE HLDG | 0.1% | $12.2m | 1,944,444 | 0% | held | |
| 44 | DRAGONEER GROWTH OPPTY CORP | 0.1% | $10.1m | 1,000,000 | 0% | held | |
| 45 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $9.9m | 1,000,000 | 0% | held | |
| 46 | SVF INVESTMENT CORP | 0.1% | $9.9m | 1,000,000 | 0% | held | |
| 47 | THE BEAUTY HEALTH COMPANY | 0.0% | $5.8m | 898,981 | – | new | |
| 48 | NOBLE CORP NEW | 0.0% | $2.5m | 104,928 | – | new | |
| 49 | AJAX I | 0.0% | $2.3m | 1,250,000 | 0% | held | |
| 50 | AVANTI ACQUISITION CORP | 0.0% | $2.1m | 2,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.