Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- 0 vs. Q1 2021
- Portfolio value
- $12.3B
- −$232.7M (−1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 200,000 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $707.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 750,000 | $1.35M | <0.1% | +750,000 | New | History |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 875,000 | $1.71M | <0.1% | 00.0% | Unchanged | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,250,000 | $2.34M | <0.1% | 00.0% | Unchanged | – |
| NENoble Corp plc | Equities | 104,928 | $2.48M | <0.1% | +104,928 | New | History |
| Beauty Health Co88331L116 | EQUITY WRT | 898,981 | $5.75M | <0.1% | +898,981 | New | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $9.88M | 0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,000,000 | $9.93M | 0.1% | 00.0% | Unchanged | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $10.1M | 0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $12.3M | 0.1% | 00.0% | Unchanged | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,208,159 | $16.7M | 0.1% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $20.0M | 0.2% | 00.0% | Unchanged | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $20.5M | 0.2% | 00.0% | Unchanged | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $25.6M | 0.2% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $28.5M | 0.2% | +3,575,000 | New | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $28.6M | 0.2% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $29.3M | 0.2% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 12,182,568 | $30.6M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $32.6M | 0.3% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $34.2M | 0.3% | 00.0% | Unchanged | History |
| Reinvent Technology PartnersG7483N129 | CL A | 3,500,000 | $34.9M | 0.3% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $39.0M | 0.3% | 00.0% | Unchanged | – |
| Ajax IG0190X100 | COM | 4,223,918 | $42.1M | 0.3% | −776,082−15.5% | Reduced | – |
| CGEMCullinan Therapeutics, Inc. | COM | 1,835,560 | $46.3M | 0.4% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 6,000,000 | $59.3M | 0.5% | +6,000,000 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $77.1M | 0.6% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000,000 | $80.1M | 0.6% | +8,000,000 | New | – |
| ADVAdvantage Solutions Inc. | COM CL A | 12,195,000 | $129.6M | 1.1% | −305,000−2.4% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $131.8M | 1.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 3,039,798 | $137.0M | 1.1% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 9,910,168 | $143.9M | 1.2% | +1,175,000+13.5% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,500,000 | $163.0M | 1.3% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,877,059 | $180.7M | 1.5% | +22,877,059 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $208.0M | 1.7% | 00.0% | Unchanged | History |
| Shaw Communications Inc82028K200 | CL B CONV | 7,530,807 | $218.1M | 1.8% | +7,530,807 | New | – |
| VRTVVeritiv Corp | COM | 3,564,439 | $218.9M | 1.8% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,090,655 | $229.7M | 1.9% | −2,617,269−20.6% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,316,892 | $239.0M | 1.9% | −490,000−12.9% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,484,867 | $300.8M | 2.4% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,046,000 | $302.6M | 2.5% | −39,000−1.9% | Reduced | History |
| PCGPG&E Corp | Stock | 30,657,601 | $311.8M | 2.5% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,100,000 | $313.7M | 2.5% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,891,526 | $435.1M | 3.5% | −608,474−24.3% | Reduced | History |
| Translate Bio, Inc.89374L104 | COM | 18,044,239 | $493.5M | 4.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,547,000 | $537.9M | 4.4% | +250,000+19.3% | Added | History |
| MUMicron Technology Inc | Stock | 7,163,416 | $608.7M | 4.9% | +1,740,000+32.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 290,930 | $729.2M | 5.9% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 16,288,959 | $811.8M | 6.6% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 5,334,466 | $1.04B | 8.5% | +110,000+2.1% | Added | History |
| EBAYeBay Inc | COM | 14,890,623 | $1.05B | 8.5% | −3,433,800−18.7% | Reduced | History |
| INTCIntel Corp | Stock | 21,744,950 | $1.22B | 9.9% | −1,560,384−6.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 53,971,307 | $1.46B | 11.8% | −584,100−1.1% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 7,610,818 | $274.8M | 2.2% | History |
| FOXFox Corp | CL B COM | 5,680,307 | $198.4M | 1.6% | History |
| DOCHealthpeak Properties, Inc. | COM | 4,966,911 | $157.7M | 1.3% | History |
| Colony Cap Inc New19626G108 | CL A COM | 24,212,959 | $156.9M | 1.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,036,935 | $123.5M | 1.0% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 6,000,000 | $60.2M | 0.5% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 4,000,000 | $41.8M | 0.3% | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 1,320,000 | $2.75M | <0.1% | – |