Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- −3 vs. Q3 2021
- Portfolio value
- $10.1B
- −$757.6M (−7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 200,000 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,485,000 | $1.01M | <0.1% | +1,485,000 | New | History |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 875,000 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 700,000 | $1.41M | <0.1% | +700,000 | New | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $2.05M | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 750,000 | $2.33M | <0.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | Equities | 104,928 | $2.47M | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $2.57M | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $10.0M | 0.1% | 00.0% | Unchanged | – |
| TEADTeads Holding Co. | COM | 792,000 | $11.1M | 0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,132,253 | $11.3M | 0.1% | −75,906−6.3% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 11,708,547 | $19.3M | 0.2% | −474,021−3.9% | Reduced | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $19.5M | 0.2% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,535,560 | $22.5M | 0.2% | −300,000−16.3% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $24.6M | 0.2% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $28.7M | 0.3% | 00.0% | Unchanged | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $28.8M | 0.3% | – | – | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,000,000 | $31.0M | 0.3% | −4,000,000−50.0% | Reduced | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $32.9M | 0.3% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $39.3M | 0.4% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,402,221 | $43.4M | 0.4% | +6,402,221 | New | History |
| EHCEncompass Health Corp | COM | 716,100 | $46.7M | 0.5% | +716,100 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 3,500,000 | $62.2M | 0.6% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 9,620,793 | $70.2M | 0.7% | −379,207−3.8% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $73.0M | 0.7% | 00.0% | Unchanged | History |
| ADVAdvantage Solutions Inc. | COM CL A | 12,195,000 | $95.5M | 0.9% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $133.6M | 1.3% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 5,780,000 | $150.2M | 1.5% | +5,780,000 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,660,168 | $150.9M | 1.5% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,550,504 | $188.3M | 1.9% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,877,059 | $190.6M | 1.9% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 3,754,965 | $197.2M | 1.9% | +226,481+6.4% | Added | History |
| DBXDropbox, Inc. | CL A | 8,095,025 | $198.7M | 2.0% | −1,192,475−12.8% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $212.4M | 2.1% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $213.5M | 2.1% | +25,480,292 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,975,000 | $253.0M | 2.5% | +575,000+13.1% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,712,092 | $258.5M | 2.6% | −333,908−16.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,250,000 | $296.9M | 2.9% | +250,000+25.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,250,416 | $302.8M | 3.0% | −3,913,000−54.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,816,892 | $312.9M | 3.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,050,000 | $316.6M | 3.1% | +3,050,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 984,500 | $331.1M | 3.3% | −562,500−36.4% | Reduced | History |
| VRTVVeritiv Corp | COM | 3,564,439 | $436.9M | 4.3% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,509,867 | $534.4M | 5.3% | +1,425,000+15.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 228,230 | $660.4M | 6.5% | −62,700−21.6% | Reduced | History |
| VSATViasat Inc | COM | 16,288,959 | $725.5M | 7.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,036,950 | $928.9M | 9.2% | −1,708,000−8.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,945,744 | $929.9M | 9.2% | +861,278+16.9% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 53,971,307 | $1.52B | 15.0% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 5,982,667 | $416.8M | 3.8% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 7,530,807 | $218.7M | 2.0% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,242,483 | $166.1M | 1.5% | History |
| PCGPG&E Corp | Stock | 7,216,458 | $69.3M | 0.6% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $34.3M | 0.3% | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $29.6M | 0.3% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $20.9M | 0.2% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $9.95M | 0.1% | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $1.60M | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $903.0K | <0.1% | – |