Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 59
- No 13F data for Q4 2020
- Portfolio value
- $12.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 200,000 | $316.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $414.0K | <0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $574.0K | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $1.02M | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 875,000 | $1.77M | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $1.93M | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $2.10M | <0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,250,000 | $2.11M | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $2.24M | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $2.39M | <0.1% | – | – | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 1,320,000 | $2.75M | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,000,000 | $10.0M | 0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $10.2M | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $10.3M | 0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $15.8M | 0.1% | – | – | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,208,159 | $18.9M | 0.2% | – | – | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $20.2M | 0.2% | – | – | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $20.5M | 0.2% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $25.9M | 0.2% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 12,182,568 | $26.1M | 0.2% | – | – | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $29.1M | 0.2% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $30.6M | 0.2% | – | – | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $32.4M | 0.3% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 3,500,000 | $35.5M | 0.3% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $35.7M | 0.3% | – | – | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $39.1M | 0.3% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 4,000,000 | $41.8M | 0.3% | – | – | – |
| Ajax IG0190X100 | COM | 5,000,000 | $51.3M | 0.4% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 6,000,000 | $60.2M | 0.5% | – | – | – |
| CGEMCullinan Therapeutics, Inc. | COM | 1,835,560 | $71.7M | 0.6% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $82.4M | 0.7% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $121.7M | 1.0% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,036,935 | $123.5M | 1.0% | – | – | History |
| VRNTVerint Systems Inc | COM | 3,039,798 | $138.3M | 1.1% | – | – | History |
| ADVAdvantage Solutions Inc. | COM CL A | 12,500,000 | $143.6M | 1.1% | – | – | History |
| VRTVVeritiv Corp | COM | 3,564,439 | $151.6M | 1.2% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,500,000 | $154.3M | 1.2% | – | – | – |
| Colony Cap Inc New19626G108 | CL A COM | 24,212,959 | $156.9M | 1.2% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 4,966,911 | $157.7M | 1.3% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 8,735,168 | $178.3M | 1.4% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $196.5M | 1.6% | – | – | History |
| FOXFox Corp | CL B COM | 5,680,307 | $198.4M | 1.6% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,806,892 | $266.0M | 2.1% | – | – | History |
| FOXAFox Corp | CL A COM | 7,610,818 | $274.8M | 2.2% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,484,867 | $286.0M | 2.3% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,085,000 | $292.8M | 2.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,100,000 | $293.2M | 2.3% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 18,044,239 | $295.8M | 2.4% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 12,707,924 | $305.1M | 2.4% | – | – | – |
| PCGPG&E Corp | Stock | 30,657,601 | $359.0M | 2.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,297,000 | $382.0M | 3.0% | – | – | History |
| MUMicron Technology Inc | Stock | 5,423,416 | $478.4M | 3.8% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,500,000 | $572.2M | 4.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 290,930 | $601.8M | 4.8% | – | – | History |
| VSATViasat Inc | COM | 16,288,959 | $783.0M | 6.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 5,224,466 | $954.5M | 7.6% | – | – | History |
| EBAYeBay Inc | COM | 18,324,423 | $1.12B | 8.9% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 54,555,407 | $1.39B | 11.1% | – | – | History |
| INTCIntel Corp | Stock | 23,305,334 | $1.49B | 11.9% | – | – | History |