BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2021
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 54M | $1.5B | 11.8% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 21.7M | $1.2B | 9.9% | $47.13 | +10.18% | 3 qtrssince 2020-Q4 | Decreased 0 |
EBAY INC | 14.9M | $1B | 8.5% | $28.84 | +125.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 5.3M | $1B | 8.5% | $111.46 | +75.55% | 11 qtrssince 2018-Q4 | Increased 63 |
VIASAT INC | 16.3M | $811.8M | 6.6% | $54.30 | -7.91% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 290,930 | $729.2M | 5.9% | $89.67 | +39.48% | 6 qtrssince 2020-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 7.2M | $608.7M | 4.9% | $58.10 | +39.27% | 4 qtrssince 2020-Q3 | Increased 74 |
META PLATFORMS INC-CLASS A | 1.5M | $537.9M | 4.4% | $248.45 | +40.65% | 6 qtrssince 2020-Q1 | Increased 68 |
Telesis Bio, Inc. | 18M | $493.5M | 4.0% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
WILLIS TOWERS WATSON PLC | 1.9M | $435.1M | 3.5% | $218.16 | +0.22% | 2 qtrssince 2021-Q1 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 2.1M | $313.7M | 2.5% | $122.93 | +7.00% | 2 qtrssince 2021-Q1 | Unchanged 0 |
P G & E CORP | 30.7M | $311.8M | 2.5% | $11.14 | -10.41% | 11 qtrssince 2018-Q4 | Unchanged 0 |
NEXSTAR MEDIA GROUP INC | 2M | $302.6M | 2.5% | $71.98 | +71.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 6.5M | $300.8M | 2.4% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.3M | $239M | 1.9% | $58.30 | +18.62% | 5 qtrssince 2020-Q2 | Decreased 0 |
PERSHING SQUARE TONTINE HLDG | 10.1M | $229.7M | 1.9% | — | — | 4 qtrssince 2020-Q3 | Decreased 0 |
VERITIV CORP | 3.6M | $218.9M | 1.8% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
SHAW COMMUNICATIONS INC | 7.5M | $218.1M | 1.8% | — | — | 1 qtr | New 70 |
LIBERTY GLOBAL PLC | 7.7M | $208M | 1.7% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
DigitalBridge Group, Inc. | 22.9M | $180.7M | 1.5% | — | — | — | — |
BAUPOST GROUP LLC/MA manages $12.3B across 59 positions as of Q2 2021. Top holdings: LBYKV (11.8%), INTC (9.9%), EBAY (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 8 new positions, 8 exits, 4 increased. Top move: MU (INCREASED, conviction 74). Portfolio: $12.3B across 59 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer