Baupost Group 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 54 US equity positions worth $10.1bn in its Q4 2021 13F filing. The largest position was LIBERTY GLOBAL PLC at 15.0% of the reported book, followed by QRVO and INTC. Against the Q3 2021 filing, it opened 7 new positions, added to 5 and reduced 11 among the top 50 holdings.
What did Baupost Group own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 15.0% | $1.5bn | 53,971,307 | 0% | held | |
| 2 | QRVO QORVO INC | Technology | 9.2% | $929.9m | 5,945,744 | 17% | added |
| 3 | INTC INTEL CORP | Technology | 9.2% | $928.9m | 18,036,950 | -9% | reduced |
| 4 | VSAT VIASAT INC | Technology | 7.2% | $725.5m | 16,288,959 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 6.5% | $660.4m | 228,230 | -22% | reduced |
| 6 | LIBERTY MEDIA CORP DEL | 5.3% | $534.4m | 10,509,867 | 16% | added | |
| 7 | VERITIV CORP | 4.3% | $436.9m | 3,564,439 | 0% | held | |
| 8 | META META PLATFORMS INC | Communication Services | 3.3% | $331.1m | 984,500 | -36% | reduced |
| 9 | FISV FISERV INC | 3.1% | $316.6m | 3,050,000 | – | new | |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.1% | $312.9m | 3,816,892 | 0% | held |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $302.8m | 3,250,416 | -55% | reduced |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.9% | $296.9m | 1,250,000 | 25% | added |
| 13 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.6% | $258.5m | 1,712,092 | -16% | reduced |
| 14 | LIBERTY MEDIA CORP DEL | 2.5% | $253.0m | 4,975,000 | 13% | added | |
| 15 | GARRETT MOTION INC | 2.1% | $213.5m | 25,480,292 | – | new | |
| 16 | LIBERTY GLOBAL PLC | 2.1% | $212.4m | 7,657,205 | 0% | held | |
| 17 | DBX DROPBOX INC | Technology | 2.0% | $198.7m | 8,095,025 | -13% | reduced |
| 18 | VTY VERINT SYS INC | 1.9% | $197.2m | 3,754,965 | 6% | added | |
| 19 | DIGITALBRIDGE GROUP INC | 1.9% | $190.6m | 22,877,059 | 0% | held | |
| 20 | PERSHING SQUARE TONTINE HLDG | 1.9% | $188.3m | 9,550,504 | 0% | held | |
| 21 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.5% | $150.9m | 13,660,168 | 0% | held |
| 22 | GEN NORTONLIFELOCK INC | Technology | 1.5% | $150.2m | 5,780,000 | – | new |
| 23 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.3% | $133.6m | 8,477,488 | 0% | held |
| 24 | ADV ADVANTAGE SOLUTIONS INC | 0.9% | $95.5m | 12,195,000 | 0% | held | |
| 25 | NUVB NUVATION BIO INC | Healthcare | 0.7% | $73.0m | 8,623,021 | 0% | held |
| 26 | JOBY JOBY AVIATION INC | Industrials | 0.7% | $70.2m | 9,620,793 | -4% | reduced |
| 27 | ARCHAEA ENERGY INC | 0.6% | $62.2m | 3,500,000 | 0% | held | |
| 28 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.5% | $46.7m | 716,100 | – | new |
| 29 | GRAB HOLDINGS LIMITED | 0.4% | $43.4m | 6,402,221 | – | new | |
| 30 | AVANTI ACQUISITION CORP | 0.4% | $39.3m | 4,000,000 | 0% | held | |
| 31 | LIBERTY MEDIA ACQUISITION CO | 0.3% | $32.9m | 3,200,000 | 0% | held | |
| 32 | IRONSOURCE LTD | 0.3% | $31.0m | 4,000,000 | -50% | reduced | |
| 33 | THERAVANCE BIOPHARMA INC | 0.3% | $28.8m | 30,000,000 | 0% | held | |
| 34 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.3% | $28.7m | 3,575,000 | 0% | held |
| 35 | ALTIMETER GROWTH CORP 2 | 0.2% | $24.6m | 2,500,000 | 0% | held | |
| 36 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.2% | $22.5m | 1,535,560 | -16% | reduced |
| 37 | DRAGONEER GROWTH OPT CORP II | 0.2% | $19.5m | 2,000,000 | 0% | held | |
| 38 | TRILOGY METALS INC NEW | 0.2% | $19.3m | 11,708,547 | -4% | reduced | |
| 39 | FINCH THERAPEUTICS GROUP INC | 0.1% | $11.3m | 1,132,253 | -6% | reduced | |
| 40 | OUTBRAIN INC | 0.1% | $11.1m | 792,000 | 0% | held | |
| 41 | SVF INVESTMENT CORP | 0.1% | $10.0m | 1,000,000 | 0% | held | |
| 42 | PERSHING SQUARE TONTINE HLDG | 0.0% | $2.6m | 1,944,444 | 0% | held | |
| 43 | NOBLE CORP NEW | 0.0% | $2.5m | 104,928 | 0% | held | |
| 44 | AURORA INNOVATION INC | 0.0% | $2.3m | 750,000 | – | new | |
| 45 | REDBALL ACQUISITION CORP | 0.0% | $2.0m | 1,650,000 | 0% | held | |
| 46 | ERMENEGILDO ZEGNA N V | 0.0% | $1.4m | 700,000 | – | new | |
| 47 | JOBY AVIATION INC | 0.0% | $1.4m | 875,000 | 0% | held | |
| 48 | AVANTI ACQUISITION CORP | 0.0% | $1.2m | 2,000,000 | 0% | held | |
| 49 | CAZOO GROUP LTD | 0.0% | $1.1m | 1,250,000 | 0% | held | |
| 50 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $1.1m | 640,000 | 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.