Baupost Group Llc/ma — Q2 2021 13F Holdings

Name: Baupost Group Llc/ma — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001061768

Total reported value

$5.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBTYA	Liberty Global Ltd.	Stock-Other	11.84%	—	-1.07%
2	INTC	Intel CORP	Stock-Tech	9.90%	—	-6.70%
3	EBAY	Ebay INC	Stock-Consumer Disc	8.48%	—	-18.74%
4	QRVO	Qorvo INC	Stock-Tech	8.47%	—	+2.11%
5	VSAT	Viasat INC	Stock-Tech	6.59%	—	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.92%	+0.16%	—
7	MU	Micron Technology INC	Stock-Tech	4.94%	—	+32.08%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.36%	—	+19.28%
9	✓	Translate Bio INC	Stock-Other	4.00%	—	—
10	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.53%	-3.37%	-24.34%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	2.55%	—	—
12	PCG	P G & E CORP	Stock-Utilities	2.53%	—	—
13	NXST	Nexstar Media Group INC	Stock-Comm Services	2.45%	—	-1.87%
14	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.44%	—	—
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.94%	—	-12.87%
16	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.86%	—	-20.60%
17	VRTVEUR	Veritiv CORP	Stock-Other	1.78%	—	—
18	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.77%	—	—
19	LBTYA	Liberty Global Ltd.	Stock-Other	1.69%	—	—
20	CLNSEUR	Digitalbridge Group INC	Stock-Other	1.47%	—	—
21	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.32%	—	—
22	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.17%	—	+13.45%
23	VTY	Verint Systems INC	Stock-Other	1.11%	—	—
24	ATRAGBX	Atara Biotherapeutics INC	Stock-Other	1.07%	—	—
25	ADV	Advantage Solutions Inc.	Stock-Other	1.05%	—	-2.44%
26	✓	Ironsource LTD	Stock-Other	0.65%	—	—
27	NUVB	Nuvation Bio INC	Stock-Other	0.63%	—	—
28	✓	Reinvent Technology Partners	Stock-Other	0.48%	—	—
29	CGEM	Cullinan Therapeutics INC	Stock-Other	0.38%	—	—
30	✓	Ajax I	Stock-Other	0.34%	—	-15.52%
31	AVDE	Avantis International Equity ETF	ETF-Other	0.32%	—	—
32	✓	Reinvent Technology Partners	Stock-Other	0.28%	—	—
33	✓	Horizon Acquisition Corporat	Stock-Other	0.28%	—	—
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.26%	—	—
35	TMQ	Trilogy Metals INC	Stock-Other	0.25%	—	—
36	BNL	Broadstone Net Lease, Inc.	Stock-Real Estate	0.24%	—	—
37	TBPH 3.25 11-01-23	Theravance Biopharma INC	Stock-Other	0.23%	—	—
38	GTX	Garrett Motion INC	Stock-Consumer Disc	0.23%	—	—
39	✓	Altimeter Growth CORP 2	Stock-Other	0.21%	—	—
40	✓	Investindustrial Acquisition	Stock-Other	0.17%	—	—
41	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	0.16%	—	—
42	✓	Finch Therapeutics Group INC	Stock-Other	0.14%	—	—
43	✓	Pershing Square Tontine Hldg	Stock-Other	0.10%	—	—
44	✓	Dragoneer Growth Oppty CORP	Stock-Other	0.08%	—	—
45	✓	Reinvent Technology Partners	Stock-Other	0.08%	—	—
46	✓	Svf Investment CORP	Stock-Other	0.08%	—	—
47	✓	Beauty Health Co	Stock-Other	0.05%	—	—
48	NE	Noble Corporation plc	Stock-Energy	0.02%	—	—
49	✓	Ajax I	Stock-Other	0.02%	—	—
50	✓	Avanti Acquisition CORP	Stock-Other	0.02%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Baupost Group Llc/ma for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	—	EXIT	Sold out
2	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
3	EBAY	Ebay INC	—	EXIT	Sold out
4	QRVO	Qorvo INC	—	EXIT	Sold out
5	VSAT	Viasat INC	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
8	MU	Micron Technology INC	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	PCG	P G & E CORP	—	EXIT	Sold out
11	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
12	✓	Translate Bio INC	—	EXIT	Sold out
13	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
14	NXST	Nexstar Media Group INC	—	EXIT	Sold out
15	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
16	FOXA	Fox CORP - Class A	—	EXIT	Sold out
17	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
18	FOX	Fox CORP - Class B	—	EXIT	Sold out
19	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
20	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
21	DOC	Healthpeak Properties INC	—	EXIT	Sold out
22	CLNSEUR	Colony Capital INC	—	EXIT	Sold out
23	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
24	VRTVEUR	Veritiv CORP	—	EXIT	Sold out
25	ADV	Advantage Solutions Inc.	—	EXIT	Sold out
26	VTY	Verint Systems INC	—	EXIT	Sold out
27	FNF	Fidelity National Financial	—	EXIT	Sold out
28	ATRAGBX	Atara Biotherapeutics INC	—	EXIT	Sold out
29	NUVB	Nuvation Bio INC	—	EXIT	Sold out
30	CGEM	Cullinan Therapeutics INC	—	EXIT	Sold out
31	✓	Reinvent Technology Partners	—	EXIT	Sold out
32	✓	Ajax I	—	EXIT	Sold out
33	✓	Thoma Bravo Advantage	—	EXIT	Sold out
34	AVDE	Avantis International Equity ETF	—	EXIT	Sold out
35	✓	Horizon Acquisition Corporat	—	EXIT	Sold out
36	✓	Reinvent Technology Partners	—	EXIT	Sold out
37	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
38	TBPH 3.25 11-01-23	Theravance Biopharma INC	—	EXIT	Sold out
39	BNL	Broadstone Net Lease, Inc.	—	EXIT	Sold out
40	TMQ	Trilogy Metals INC	—	EXIT	Sold out
41	✓	Altimeter Growth CORP 2	—	EXIT	Sold out
42	✓	Investindustrial Acquisition	—	EXIT	Sold out
43	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	Sold out
44	✓	Finch Therapeutics Group INC	—	EXIT	Sold out
45	✓	Pershing Square Tontine Hldg	—	EXIT	Sold out
46	✓	Dragoneer Growth Oppty CORP	—	EXIT	Sold out
47	✓	Svf Investment CORP	—	EXIT	Sold out
48	✓	Reinvent Technology Partners	—	EXIT	Sold out
49	✓	Vesper Healthcare Acqstn Cor	—	EXIT	Sold out
50	✓	Horizon Acquisition Corporat	—	EXIT	Sold out