Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 57
- −2 vs. Q2 2021
- Portfolio value
- $10.9B
- −$1.44B (−11.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 200,000 | $184.0K | <0.1% | +200,000 | New | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $903.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $928.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 750,000 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $1.86M | <0.1% | +1,250,000 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 875,000 | $1.97M | <0.1% | +875,000 | New | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $2.51M | <0.1% | 00.0% | Unchanged | – |
| NENoble Corp plc | Equities | 104,928 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $9.76M | 0.1% | 00.0% | Unchanged | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $9.95M | 0.1% | 00.0% | Unchanged | – |
| TEADTeads Holding Co. | COM | 792,000 | $11.7M | 0.1% | +792,000 | New | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,208,159 | $15.7M | 0.1% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $19.6M | 0.2% | 00.0% | Unchanged | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $20.9M | 0.2% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 12,182,568 | $22.5M | 0.2% | 00.0% | Unchanged | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $24.7M | 0.2% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $26.3M | 0.2% | 00.0% | Unchanged | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $27.6M | 0.3% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $29.6M | 0.3% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $32.3M | 0.3% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $34.3M | 0.3% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $39.2M | 0.4% | 00.0% | Unchanged | – |
| CGEMCullinan Therapeutics, Inc. | COM | 1,835,560 | $40.2M | 0.4% | 00.0% | Unchanged | History |
| LFGArchaea Energy Inc. | COM CL A | 3,500,000 | $59.0M | 0.5% | +3,500,000 | New | History |
| PCGPG&E Corp | Stock | 7,216,458 | $69.3M | 0.6% | −23,441,143−76.5% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $85.4M | 0.8% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000,000 | $87.0M | 0.8% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000,000 | $96.1M | 0.9% | +10,000,000 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,660,168 | $101.1M | 0.9% | +3,750,000+37.8% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 12,195,000 | $103.7M | 1.0% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,877,059 | $137.9M | 1.3% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $151.7M | 1.4% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 3,528,484 | $158.0M | 1.5% | +488,686+16.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,242,483 | $166.1M | 1.5% | −857,517−40.8% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,550,504 | $188.1M | 1.7% | −540,151−5.4% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,400,000 | $207.5M | 1.9% | +900,000+25.7% | Added | – |
| Shaw Communications Inc82028K200 | CL B CONV | 7,530,807 | $218.7M | 2.0% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $228.2M | 2.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,000,000 | $232.5M | 2.1% | −891,526−47.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,816,892 | $264.9M | 2.4% | +500,000+15.1% | Added | History |
| DBXDropbox, Inc. | CL A | 9,287,500 | $271.4M | 2.5% | +9,287,500 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,046,000 | $310.9M | 2.9% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 3,564,439 | $319.2M | 2.9% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 5,982,667 | $416.8M | 3.8% | −8,907,956−59.8% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,084,867 | $431.3M | 4.0% | +2,600,000+40.1% | Added | – |
| MUMicron Technology Inc | Stock | 7,163,416 | $508.5M | 4.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,547,000 | $525.0M | 4.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 290,930 | $775.4M | 7.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 5,084,466 | $850.1M | 7.8% | −250,000−4.7% | Reduced | History |
| VSATViasat Inc | COM | 16,288,959 | $897.0M | 8.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,744,950 | $1.05B | 9.7% | −2,000,000−9.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 53,971,307 | $1.59B | 14.6% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Translate Bio, Inc.89374L104 | COM | 18,044,239 | $493.5M | 4.0% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 6,000,000 | $59.3M | 0.5% | History |
| Ajax IG0190X100 | COM | 4,223,918 | $42.1M | 0.3% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 3,500,000 | $34.9M | 0.3% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,000,000 | $9.93M | 0.1% | – |
| Beauty Health Co88331L116 | EQUITY WRT | 898,981 | $5.75M | <0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,250,000 | $2.34M | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 875,000 | $1.71M | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 200,000 | $362.0K | <0.1% | – |