BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2021
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 54M | $1.6B | 14.6% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
INTEL CORP | 19.7M | $1.1B | 9.7% | $47.13 | +4.54% | 4 qtrssince 2020-Q4 | Decreased 0 |
VIASAT INC | 16.3M | $897M | 8.2% | $54.30 | +2.68% | 12 qtrssince 2018-Q4 | Unchanged 0 |
QORVO INC | 5.1M | $850.1M | 7.8% | $111.46 | +52.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 290,930 | $775.4M | 7.1% | $89.67 | +48.90% | 7 qtrssince 2020-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.5M | $525M | 4.8% | $248.45 | +35.74% | 7 qtrssince 2020-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 7.2M | $508.5M | 4.7% | $58.10 | +20.32% | 5 qtrssince 2020-Q3 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 9.1M | $431.3M | 4.0% | — | — | 7 qtrssince 2020-Q1 | Increased 76 |
EBAY INC | 6M | $416.8M | 3.8% | $28.84 | +249.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
VERITIV CORP | 3.6M | $319.2M | 2.9% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
NEXSTAR MEDIA GROUP INC | 2M | $310.9M | 2.9% | $71.98 | +85.30% | 12 qtrssince 2018-Q4 | Unchanged 0 |
DROPBOX INC | 9.3M | $271.4M | 2.5% | $29.24 | 0.00% | 1 qtr | New 80 |
SS&C TECHNOLOGIES HOLDINGS | 3.8M | $264.9M | 2.4% | $59.32 | +11.38% | 6 qtrssince 2020-Q2 | Increased 61 |
WILLIS TOWERS WATSON PLC | 1M | $232.5M | 2.1% | $218.16 | -0.81% | 3 qtrssince 2021-Q1 | Decreased 0 |
LIBERTY GLOBAL PLC | 7.7M | $228.2M | 2.1% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
SHAW COMMUNICATIONS INC | 7.5M | $218.7M | 2.0% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
LIBERTY MEDIA CORP DELAWARE | 4.4M | $207.5M | 1.9% | — | — | 5 qtrssince 2020-Q3 | Increased 59 |
PERSHING SQUARE TONTINE HLDG | 9.6M | $188.1M | 1.7% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 1.2M | $166.1M | 1.5% | $122.93 | -33.43% | 3 qtrssince 2021-Q1 | Decreased 0 |
VERINT SYSTEMS INC | 3.5M | $158M | 1.5% | — | — | 6 qtrssince 2020-Q2 | Increased 55 |
BAUPOST GROUP LLC/MA manages $10.9B across 57 positions as of Q3 2021. Top holdings: LBYKV (14.6%), INTC (9.7%), VSAT (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 9 exits, 5 increased. Top move: DBX (NEW, conviction 80). Portfolio: $10.9B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer