13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 59 holding rows worth $12,557,840,000.
- Accession
- 0001567619-21-010187
- Filer
- CIK 1061768
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 59 entries on the cover page, a total value of $12,557,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,557,840,000 with VALUE read as thousands by filing date, 13F file number 028-07120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 23,305,334 | $1,491,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,555,407 | $1,393,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,324,423 | $1,122,188,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,224,466 | $954,510,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,288,959 | $783,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,930 | $601,827,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,500,000 | $572,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,423,416 | $478,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,297,000 | $382,005,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,657,601 | $359,001,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,707,924 | $305,117,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 18,044,239 | $295,810,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100,000 | $293,181,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,085,000 | $292,797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,484,867 | $286,047,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,610,818 | $274,827,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,806,892 | $265,988,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,680,307 | $198,413,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,657,205 | $196,484,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,735,168 | $178,285,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,966,911 | $157,650,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,212,959 | $156,900,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,500,000 | $154,280,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,564,439 | $151,631,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,500,000 | $143,610,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,039,798 | $138,280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,036,935 | $123,482,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,477,488 | $121,737,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,623,021 | $82,384,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,835,560 | $71,699,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 6,000,000 | $60,240,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 5,000,000 | $51,300,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 4,000,000 | $41,800,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 4,000,000 | $39,080,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,499,998 | $35,700,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3,500,000 | $35,525,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 3,200,000 | $32,352,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 30,000,000 | $30,580,000 | thousands by filing date | principal |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 2,970,000 | $29,076,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,182,568 | $26,071,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 2,500,000 | $25,950,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 2,100,000 | $20,475,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,000,000 | $20,220,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,208,159 | $18,870,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,944,444 | $15,847,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000,000 | $10,280,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,000,000 | $10,210,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 1,000,000 | $10,010,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 1,320,000 | $2,746,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 1,166,666 | $2,392,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,650,000 | $2,244,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 1,250,000 | $2,113,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 2,000,000 | $2,100,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 640,000 | $1,933,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 875,000 | $1,768,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 1,485,000 | $1,025,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 700,000 | $574,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200,000 | $414,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 200,000 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010187 | this filing | 2021-05-14 | acceptance time not in the bulk data set |