Profiles >> The Baupost Group LLC >> 13Fs >> 2020-12-31
The Baupost Group LLC
Last Updated: 3/2/2021
The Baupost Group LLC is a Limited Liability Company that started in 1982 and is primarily owned and controlled by Seth A. Klarman. To see a profile of the company, click here.
Below is the 13F Filing for The Baupost Group LLC for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 161216 | 12500000 | SH | SOLE | 12500000 | 0 | 0 | ||
| AJAX I | UNIT 99/99/9999 | G0190X118 | 62050 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 139415 | 79580 | SH | SOLE | 79580 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 178809 | 9108988 | SH | SOLE | 9108988 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 43360 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 31155 | 2970000 | SH | SOLE | 2970000 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 116464 | 24212959 | SH | SOLE | 24212959 | 0 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 11420 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1563540 | 31115223 | SH | SOLE | 31115223 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 251307 | 920000 | SH | SOLE | 920000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148542 | 3800000 | SH | SOLE | 3800000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 646084 | 22186950 | SH | SOLE | 22186950 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 164047 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 120926 | 4000200 | SH | SOLE | 4000200 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 37590 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 906005 | 18185569 | SH | SOLE | 18185569 | 0 | 0 | ||
| INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 21588 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185458 | 7657205 | SH | SOLE | 7657205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1290235 | 54555407 | SH | SOLE | 54555407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 151165 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 282157 | 6484867 | SH | SOLE | 6484867 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 318088 | 7690721 | SH | SOLE | 7690721 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 392590 | 5222000 | SH | SOLE | 5222000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 227661 | 2085000 | SH | SOLE | 2085000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 18667 | 1944444 | SH | SOLE | 1944444 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 352264 | 12707924 | SH | SOLE | 12707924 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 381993 | 30657601 | SH | SOLE | 30657601 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 738255 | 4440095 | SH | SOLE | 4440095 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 19292 | 1501342 | SH | SOLE | 1501342 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 3696 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 53906 | 4950000 | SH | SOLE | 4950000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 11380 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 42875 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 240496 | 3305784 | SH | SOLE | 3305784 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 155224 | 8735168 | SH | SOLE | 8735168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28396 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 326236 | 18044239 | SH | SOLE | 18044239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 24365 | 12182568 | SH | SOLE | 12182568 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 153842 | 2290000 | SH | SOLE | 2290000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 74105 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 3491 | 1320000 | SH | SOLE | 1320000 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 44788 | 3960000 | SH | SOLE | 3960000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 175122 | 4700000 | SH | SOLE | 4700000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 531834 | 16288959 | SH | SOLE | 16288959 | 0 | 0 | ||
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 4995 | 1951132 | SH | SOLE | 1951132 | 0 | 0 |