Baupost Group 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 57 US equity positions worth $10.9bn in its Q3 2021 13F filing. The largest position was LIBERTY GLOBAL PLC at 14.6% of the reported book, followed by INTC and VSAT. Against the Q2 2021 filing, it opened 6 new positions, added to 5 and reduced 7 among the top 50 holdings.
What did Baupost Group own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 14.6% | $1.6bn | 53,971,307 | 0% | held | |
| 2 | INTC INTEL CORP | Technology | 9.7% | $1.1bn | 19,744,950 | -9% | reduced |
| 3 | VSAT VIASAT INC | Technology | 8.2% | $897.0m | 16,288,959 | 0% | held |
| 4 | QRVO QORVO INC | Technology | 7.8% | $850.1m | 5,084,466 | -5% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 7.1% | $775.4m | 290,930 | 0% | held |
| 6 | META FACEBOOK INC | Communication Services | 4.8% | $525.0m | 1,547,000 | 0% | held |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.7% | $508.5m | 7,163,416 | 0% | held |
| 8 | LIBERTY MEDIA CORP DEL | 4.0% | $431.3m | 9,084,867 | 40% | added | |
| 9 | EBAY EBAY INC. | Consumer Cyclical | 3.8% | $416.8m | 5,982,667 | -60% | reduced |
| 10 | VERITIV CORP | 2.9% | $319.2m | 3,564,439 | 0% | held | |
| 11 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.9% | $310.9m | 2,046,000 | 0% | held |
| 12 | DBX DROPBOX INC | Technology | 2.5% | $271.4m | 9,287,500 | – | new |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $264.9m | 3,816,892 | 15% | added |
| 14 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.1% | $232.5m | 1,000,000 | -47% | reduced |
| 15 | LIBERTY GLOBAL PLC | 2.1% | $228.2m | 7,657,205 | 0% | held | |
| 16 | SHAW COMMUNICATIONS INC | 2.0% | $218.7m | 7,530,807 | 0% | held | |
| 17 | LIBERTY MEDIA CORP DEL | 1.9% | $207.5m | 4,400,000 | 26% | added | |
| 18 | PERSHING SQUARE TONTINE HLDG | 1.7% | $188.1m | 9,550,504 | -5% | reduced | |
| 19 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.5% | $166.1m | 1,242,483 | -41% | reduced |
| 20 | VTY VERINT SYS INC | 1.5% | $158.0m | 3,528,484 | 16% | added | |
| 21 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.4% | $151.7m | 8,477,488 | 0% | held |
| 22 | DIGITALBRIDGE GROUP INC | 1.3% | $137.9m | 22,877,059 | 0% | held | |
| 23 | ADV ADVANTAGE SOLUTIONS INC | 1.0% | $103.7m | 12,195,000 | 0% | held | |
| 24 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 0.9% | $101.1m | 13,660,168 | 38% | added |
| 25 | JOBY JOBY AVIATION INC | Industrials | 0.9% | $96.1m | 10,000,000 | – | new |
| 26 | IRONSOURCE LTD | 0.8% | $87.0m | 8,000,000 | 0% | held | |
| 27 | NUVB NUVATION BIO INC | Healthcare | 0.8% | $85.4m | 8,623,021 | 0% | held |
| 28 | PCG PG&E CORP | Utilities | 0.6% | $69.3m | 7,216,458 | -76% | reduced |
| 29 | ARCHAEA ENERGY INC | 0.5% | $59.0m | 3,500,000 | – | new | |
| 30 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.4% | $40.2m | 1,835,560 | 0% | held |
| 31 | AVANTI ACQUISITION CORP | 0.4% | $39.2m | 4,000,000 | 0% | held | |
| 32 | HORIZON ACQUISITION CORPORAT | 0.3% | $34.3m | 3,499,998 | 0% | held | |
| 33 | LIBERTY MEDIA ACQUISITION CO | 0.3% | $32.3m | 3,200,000 | 0% | held | |
| 34 | BROADSTONE ACQUISITION CORP | 0.3% | $29.6m | 2,970,000 | 0% | held | |
| 35 | THERAVANCE BIOPHARMA INC | 0.3% | $27.6m | 30,000,000 | 0% | held | |
| 36 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $26.3m | 3,575,000 | 0% | held |
| 37 | ALTIMETER GROWTH CORP 2 | 0.2% | $24.7m | 2,500,000 | 0% | held | |
| 38 | TRILOGY METALS INC NEW | 0.2% | $22.5m | 12,182,568 | 0% | held | |
| 39 | INVESTINDUSTRIAL ACQUISITION | 0.2% | $20.9m | 2,100,000 | 0% | held | |
| 40 | DRAGONEER GROWTH OPT CORP II | 0.2% | $19.6m | 2,000,000 | 0% | held | |
| 41 | FINCH THERAPEUTICS GROUP INC | 0.1% | $15.7m | 1,208,159 | 0% | held | |
| 42 | OUTBRAIN INC | 0.1% | $11.7m | 792,000 | – | new | |
| 43 | DRAGONEER GROWTH OPPTY CORP | 0.1% | $9.9m | 1,000,000 | 0% | held | |
| 44 | SVF INVESTMENT CORP | 0.1% | $9.8m | 1,000,000 | 0% | held | |
| 45 | NOBLE CORP NEW | 0.0% | $2.7m | 104,928 | 0% | held | |
| 46 | PERSHING SQUARE TONTINE HLDG | 0.0% | $2.5m | 1,944,444 | 0% | held | |
| 47 | JOBY AVIATION INC | 0.0% | $2.0m | 875,000 | – | new | |
| 48 | CAZOO GROUP LTD | 0.0% | $1.9m | 1,250,000 | – | new | |
| 49 | BROADSTONE ACQUISITION CORP | 0.0% | $1.6m | 1,485,000 | 0% | held | |
| 50 | REDBALL ACQUISITION CORP | 0.0% | $1.3m | 1,650,000 | 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.