Baupost 集團
大師Baupost Group LLC
- SEC CIK
- 0001061768
- 主理人
- 賽斯·卡拉曼
- 風格
- 價值
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 59
- 2020 年第 4 季沒有 13F 資料
- 總值
- $125.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,305,334 | $14.9 億 | 11.9% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 54,555,407 | $13.9 億 | 11.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 18,324,423 | $11.2 億 | 8.9% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,224,466 | $9.55 億 | 7.6% | – | – | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $7.83 億 | 6.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 290,930 | $6.02 億 | 4.8% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,500,000 | $5.72 億 | 4.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 5,423,416 | $4.78 億 | 3.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,297,000 | $3.82 億 | 3.0% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 30,657,601 | $3.59 億 | 2.9% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 12,707,924 | $3.05 億 | 2.4% | – | – | – |
| Translate Bio, Inc.89374L104 | COM | 18,044,239 | $2.96 億 | 2.4% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,100,000 | $2.93 億 | 2.3% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,085,000 | $2.93 億 | 2.3% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,484,867 | $2.86 億 | 2.3% | – | – | – |
| FOXAFox Corp | CL A COM | 7,610,818 | $2.75 億 | 2.2% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,806,892 | $2.66 億 | 2.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 5,680,307 | $1.98 億 | 1.6% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $1.96 億 | 1.6% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 8,735,168 | $1.78 億 | 1.4% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,966,911 | $1.58 億 | 1.3% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 24,212,959 | $1.57 億 | 1.2% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,500,000 | $1.54 億 | 1.2% | – | – | – |
| VRTVVeritiv Corp | COM | 3,564,439 | $1.52 億 | 1.2% | – | – | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,500,000 | $1.44 億 | 1.1% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 3,039,798 | $1.38 億 | 1.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,036,935 | $1.23 億 | 1.0% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $1.22 億 | 1.0% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $8,238 萬 | 0.7% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,835,560 | $7,170 萬 | 0.6% | – | – | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 6,000,000 | $6,024 萬 | 0.5% | – | – | – |
| Ajax IG0190X100 | COM | 5,000,000 | $5,130 萬 | 0.4% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 4,000,000 | $4,180 萬 | 0.3% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $3,908 萬 | 0.3% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $3,570 萬 | 0.3% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 3,500,000 | $3,553 萬 | 0.3% | – | – | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $3,235 萬 | 0.3% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $3,058 萬 | 0.2% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $2,908 萬 | 0.2% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 12,182,568 | $2,607 萬 | 0.2% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $2,595 萬 | 0.2% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $2,048 萬 | 0.2% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $2,022 萬 | 0.2% | – | – | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,208,159 | $1,887 萬 | 0.2% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $1,585 萬 | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $1,028 萬 | 0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $1,021 萬 | 0.1% | – | – | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,000,000 | $1,001 萬 | 0.1% | – | – | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 1,320,000 | $274.6 萬 | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $239.2 萬 | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $224.4 萬 | <0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,250,000 | $211.3 萬 | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $210.0 萬 | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $193.3 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 875,000 | $176.8 萬 | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $102.5 萬 | <0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $57.4 萬 | <0.1% | – | – | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $41.4 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 200,000 | $31.6 萬 | <0.1% | – | – | – |