← All Tracked Holdings
Baupost Group LLC/MA
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| AMAZON COM INC | Common | 16.4759% | 12.6978% | +3.78% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 9.1055% | 7.2976% | +1.81% | |
| RESTAURANT BRANDS INTL INC | Common | 9.0403% | 11.6748% | -2.63% | |
| ALPHABET INC | Common | 8.9505% | 6.6235% | +2.33% | |
| FERGUSON ENTERPRISES INC | Common | 6.3567% | 6.5774% | -0.22% | |
| GENUINE PARTS CO | Common | 6.1348% | 3.0810% | +3.05% | |
| UNION PAC CORP | Common | 5.9534% | 7.3089% | -1.36% | |
| VISA INC | Common | 4.4430% | 4.1439% | +0.30% | |
| WESCO INTL INC | Common | 4.2279% | 7.6858% | -3.46% | |
| AON PLC | Common | 4.2075% | 4.8524% | -0.64% | |
| TELEFLEX INCORPORATED | Common | 3.2978% | 3.7295% | -0.43% | |
| NORWEGIAN CRUISE LINE HLDGS | Common | 3.0130% | 1.3270% | +1.69% | |
| MOLINA HEALTHCARE INC | Common | 2.6756% | 1.6511% | +1.02% | |
| CME GROUP INC | Common | 2.5240% | 0.0000% | +2.52% | |
| HERBALIFE LTD | Common | 2.2483% | 2.6646% | -0.42% | |
| EAGLE MATLS INC | Common | 2.2050% | 3.3064% | -1.10% | |
| GDS HLDGS LTD | ADR | 2.0903% | 2.3982% | -0.31% | |
| AMERICOLD REALTY TRUST INC | REIT | 1.9825% | 1.7431% | +0.24% | |
| LIBERTY GLOBAL LTD | Common | 1.7352% | 3.0721% | -1.34% | |
| GRUPO AEROMEXICO SAB DE CV | ADR | 1.6220% | 1.3366% | +0.29% | |
| AXALTA COATING SYS LTD | Common | 0.8052% | 0.0000% | +0.81% | |
| DNOW INC | Common | 0.6677% | 0.8440% | -0.18% | |
| PERSHING SQUARE INC | Common | 0.2378% | 0.0000% | +0.24% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| VAXCYTE INC | Common | Q1 2026 | |
| WILLIS TOWERS WATSON PLC LTD | Common | Q1 2026 | |
| CRH PLC | Common | Q4 2025 | |
| DOLLAR GEN CORP NEW | Common | Q4 2025 | |
| FIDELITY NATL INFORMATION SV | Common | Q4 2025 | |
| FISERV INC | Common | Q4 2025 | |
| LIBERTY GLOBAL LTD | Common | Q4 2025 | |
| TAMBORAN RES CORP | Common | Q4 2025 | |
| CABLE ONE INC | Corporate note | Q3 2025 | |
| HERBALIFE LTD | Corporate note | Q3 2025 | |
| PAGSEGURO DIGITAL LTD | Common | Q3 2025 | |
| AMCOR PLC | Common | Q2 2025 | |
| ICON PLC | Common | Q2 2025 | |
| LIBERTY BROADBAND CORP | Common | Q2 2025 | |
| LIBERTY BROADBAND CORP | Common | Q2 2025 | |
| VIASAT INC | Common | Q2 2025 | |
| CLARIVATE PLC | Common | Q1 2025 | |
| SOLVENTUM CORP | Common | Q1 2025 | |
| SOMNIGROUP INTERNATIONAL INC | Common | Q1 2025 | |
| HUMANA INC | Common | Q4 2024 | |
| SUNRISE COMMUNICATIONS AG | Common | Q4 2024 | |
| FORTREA HLDGS INC | Common | Q3 2024 | |
| JACOBS SOLUTIONS INC | Common | Q3 2024 | |
| CAPRI HOLDINGS LIMITED | Common | Q2 2024 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q2 2024 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2024 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2024 | |
| OUTBRAIN INC | Common | Q2 2024 | |
| THERAVANCE BIOPHARMA INC | Common | Q2 2024 | |
| VERISIGN INC | Common | Q2 2024 | |
| WILLSCOT MOBIL MINI HLDNG CO | Common | Q2 2024 | |
| ALTICE USA INC | Common | Q1 2024 | |
| SOUNDHOUND AI INC | Common | Q1 2024 | |
| WARNER BROS DISCOVERY INC | Common | Q1 2024 | |
| FINCH THERAPEUTICS GROUP INC | Common | Q4 2023 | |
| GARRETT MOTION INC | Common | Q4 2023 | |
| GRAY TELEVISION INC | Common | Q4 2023 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q4 2023 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q4 2023 | |
| SS&C TECHNOLOGIES HLDGS INC | Common | Q4 2023 | |
| TOWER SEMICONDUCTOR LTD | Common | Q4 2023 | |
| ADVANTAGE SOLUTIONS INC | Common | Q3 2023 | |
| ATARA BIOTHERAPEUTICS INC | Common | Q3 2023 | |
| COINBASE GLOBAL INC | Corporate note | Q3 2023 | |
| LIBERTY GLOBAL PLC | Common | Q3 2023 | |
| LIBERTY GLOBAL PLC | Common | Q3 2023 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Q3 2023 | |
| QORVO INC | Common | Q3 2023 | |
| SEAGATE TECHNOLOGY HLDNGS PL | Common | Q3 2023 | |
| TRILOGY METALS INC NEW | Common | Q3 2023 | |
| VERITIV CORP | Common | Q3 2023 | |
| CRH PLC | ADR | Q2 2023 | |
| FINCH THERAPEUTICS GROUP INC | Common | Q2 2023 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2023 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2023 | |
| DIGITALBRIDGE GROUP INC | Common | Q1 2023 | |
| FINCH THERAPEUTICS GROUP INC | Common | Q1 2023 | |
| GARRETT MOTION INC | Preferred | Q1 2023 | |
| HORIZON ACQUISITION CORPORAT | UNIT 10 19 2027 | Q1 2023 | |
| LITHIA MTRS INC | Common | Q1 2023 | |
| SKYWORKS SOLUTIONS INC | Common | Q1 2023 | |
| HORIZON ACQUISITION CORPORAT | UNIT 99 99 9999 | Q4 2022 | |
| META PLATFORMS INC | Common | Q4 2022 | |
| MICRON TECHNOLOGY INC | Common | Q4 2022 | |
| NUVATION BIO INC | Common | Q4 2022 | |
| OUTBRAIN INC | Common | Q4 2022 | |
| REDFIN CORP | Corporate note | Q4 2022 | |
| ARCHAEA ENERGY INC | Common | Q3 2022 | |
| AURORA INNOVATION INC | Common | Q3 2022 | |
| AVANTI ACQUISITION CORP | W EXP 99 99 999 | Q3 2022 | |
| CAZOO GROUP LTD | W EXP 08 26 202 | Q3 2022 | |
| CULLINAN ONCOLOGY INC | Common | Q3 2022 | |
| DROPBOX INC | Common | Q3 2022 | |
| ENCOMPASS HEALTH CORP | Common | Q3 2022 | |
| ENHABIT INC | Common | Q3 2022 | |
| ERMENEGILDO ZEGNA N V | W EXP 12 17 202 | Q3 2022 | |
| HIPPO HLDGS INC | Common | Q3 2022 | |
| HORIZON ACQUISITION CORPORAT | W EXP 10 19 202 | Q3 2022 | |
| JOBY AVIATION INC | Common | Q3 2022 | |
| LIBERTY MEDIA ACQUISITION CO | Common | Q3 2022 | |
| LIBERTY MEDIA ACQUISITION CO | W EXP 99 99 999 | Q3 2022 | |
| SVF INVESTMENT CORP | Common | Q3 2022 | |
| VERTICAL AEROSPACE LTD | Common | Q3 2022 | |
| BELLRING BRANDS INC | Common | Q2 2022 | |
| DIGITALBRIDGE GROUP INC | Class A | Q2 2022 | |
| GRAB HOLDINGS LIMITED | Common | Q2 2022 | |
| INTEL CORP | Common | Q2 2022 | |
| IRONSOURCE LTD | Class A | Q2 2022 | |
| NEXSTAR MEDIA GROUP INC | Common | Q2 2022 | |
| NOBLE CORP NEW | Common | Q2 2022 | |
| PERSHING SQUARE TONTINE HLDG | W EXP 07 24 202 | Q2 2022 | |
| REDBALL ACQUISITION CORP | W EXP 08 17 202 | Q2 2022 | |
| THERAVANCE BIOPHARMA INC | Corporate note | Q2 2022 | |
| VERINT SYS INC | Common | Q2 2022 | |
| ALTIMETER GROWTH CORP 2 | Class A | Q1 2022 | |
| AVANTI ACQUISITION CORP | Class A | Q1 2022 | |
| DRAGONEER GROWTH OPT CORP II | Class A | Q1 2022 | |
| JOBY AVIATION INC | Common | Q1 2022 | |
| POST HOLDINGS PARTNERING COR | Common | Q1 2022 | |
| SVF INVESTMENT CORP | Common | Q1 2022 | |
| HIPPO HLDGS INC | Common | Q4 2021 | |
| LIBERTY MEDIA ACQUISITION CO | W EXP 01 22 202 | Q4 2021 | |
| NORTONLIFELOCK INC | Common | Q4 2021 | |
| PERSHING SQUARE TONTINE HLDG | Common | Q4 2021 | |
| BROADSTONE ACQUISITION CORP | Class A | Q3 2021 | |
| BROADSTONE ACQUISITION CORP | W EXP 09 15 202 | Q3 2021 | |
| DRAGONEER GROWTH OPPTY CORP | Class A | Q3 2021 | |
| EBAY INC. | Common | Q3 2021 | |
| HORIZON ACQUISITION CORPORAT | Class A | Q3 2021 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q3 2021 | |
| INVESTINDUSTRIAL ACQUISITION | Class A | Q3 2021 | |
| INVESTINDUSTRIAL ACQUISITION | W EXP 10 30 202 | Q3 2021 | |
| PG&E CORP | Common | Q3 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 03 12 202 | Q3 2021 | |
| SHAW COMMUNICATIONS INC | Common | Q3 2021 | |
| AJAX I | Common | Q2 2021 | |
| AJAX I | W EXP 10 27 202 | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | Class A | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | Class A | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 09 16 202 | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 09 16 202 | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | Class A | Q2 2021 | |
| THE BEAUTY HEALTH COMPANY | Common | Q2 2021 | |
| TRANSLATE BIO INC | Common | Q2 2021 | |
| COLONY CAP INC NEW | Class A | Q1 2021 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2021 | |
| FOX CORP | Common | Q1 2021 | |
| FOX CORP | Common | Q1 2021 | |
| HEALTHPEAK PROPERTIES INC | REIT | Q1 2021 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 03 12 2026 | Q1 2021 | |
| THOMA BRAVO ADVANTAGE | Class A | Q1 2021 | |
| VESPER HEALTHCARE ACQSTN COR | W EXP 09 30 202 | Q1 2021 | |
| AJAX I | UNIT 99 99 9999 | Q4 2020 | |
| AVANTI ACQUISITION CORP | UNIT 99 99 9999 | Q4 2020 | |
| BROADSTONE ACQUISITION CORP | UNIT 99 99 9999 | Q4 2020 | |
| INVESTINDUSTRIAL ACQUISITION | UNIT 99 99 9999 | Q4 2020 | |
| MARATHON PETE CORP | Common | Q4 2020 | |
| RADIUS GLOBAL INFRASTRCTRE I | Common | Q4 2020 | |
| REDBALL ACQUISITION CORP | Class A | Q4 2020 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 99 99 9999 | Q4 2020 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 99 99 9999 | Q4 2020 | |
| VESPER HEALTHCARE ACQSTN COR | Class A | Q4 2020 | |
| VIACOMCBS INC | Common | Q4 2020 | |
| VISTA OIL & GAS SAB DE CV | ADR | Q4 2020 | |
| APPLIED MATLS INC | Common | Q3 2020 | |
| HD SUPPLY HLDGS INC | Common | Q3 2020 | |
| HOWMET AEROSPACE INC | Common | Q3 2020 | |
| HP INC | Common | Q3 2020 | |
| MCKESSON CORP | Common | Q3 2020 | |
| REDBALL ACQUISITION CORP | UNIT 99 99 9999 | Q3 2020 | |
| VESPER HEALTHCARE ACQSTN COR | UNIT 99 99 9999 | Q3 2020 | |
| AKEBIA THERAPEUTICS INC | Common | Q2 2020 | |
| AMERISOURCEBERGEN CORP | Common | Q2 2020 | |
| HCA HEALTHCARE INC | Common | Q2 2020 | |
| UNIVAR SOLUTIONS INC | Common | Q2 2020 | |
| VENTAS INC | REIT | Q2 2020 | |
| CARS COM INC | Common | Q1 2020 | |
| CHENIERE ENERGY INC | Common | Q1 2020 | |
| ENERGY TRANSFER LP | MLP | Q1 2020 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Class A | Q1 2020 | |
| XPO LOGISTICS INC | Common | Q1 2020 | |
| BRISTOL MYERS SQUIBB CO | Common | Q4 2019 | |
| ELDORADO RESORTS INC | Common | Q4 2019 | |
| MCDERMOTT INTL INC | Common | Q4 2019 | |
| NUANCE COMMUNICATIONS INC | Common | Q4 2019 | |
| SYNCHRONY FINL | Common | Q4 2019 | |
| TESLA INC | Corporate note | Q4 2019 | |
| ANTERO RES CORP | Common | Q3 2019 | |
| CBS CORP NEW | Class B | Q3 2019 | |
| GOSSAMER BIO INC | Common | Q3 2019 | |
| PARATEK PHARMACEUTICALS INC | Common | Q3 2019 | |
| TAKEDA PHARMACEUTICAL CO LTD | Common | Q3 2019 | |
| ALLERGAN PLC | Common | Q2 2019 | |
| SINCLAIR BROADCAST GROUP INC | Common | Q2 2019 | |
| CELGENE CORP | Common | Q1 2019 | |
| DISNEY WALT CO | Common | Q1 2019 | |
| GTY TECHNOLOGY HOLDINGS INC | W EXP 02 19 202 | Q1 2019 | |
| PIONEER NAT RES CO | Common | Q1 2019 | |
| AMC ENTMT HLDGS INC | Class A | Q4 2018 | |
| CARDINAL HEALTH INC | Common | Q4 2018 | |
| GTY TECHNOLOGY HOLDINGS INC | W EXP 10 25 202 | Q4 2018 | |
| NEXEO SOLUTIONS INC | W EXP 06 09 202 | Q4 2018 | |
| SABAN CAP ACQUISITION CORP | W EXP 09 21 202 | Q4 2018 | |
| SENTINEL ENERGY SVCS INC | UNIT 11 02 2022 | Q4 2018 | |
| SHIRE PLC | SPONSORED ADR | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Class B | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Common | Q4 2018 | |
| YPF SOCIEDAD ANONIMA | ADR | Q4 2018 | |
| ALTABA INC | Closed-end fund | Q3 2018 | |
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99 99 9999 | Q3 2018 | |
| KERYX BIOPHARMACEUTICALS INC | Common | Q3 2018 | |
| NOVAGOLD RES INC | Common | Q3 2018 | |
| SABAN CAP ACQUISITION CORP | Class A | Q3 2018 | |
| SENTINEL ENERGY SVCS INC | UNIT 11 02 2022 | Q3 2018 | |
| TRIBUNE MEDIA CO | Common | Q3 2018 | |
| AT&T INC | Common | Q2 2018 | |
| CHIPMOS TECHNOLOGIES INC | ADR | Q1 2018 | |
| COLONY NORTHSTAR INC | Class A | Q1 2018 | |
| FORWARD PHARMA A/S | SPONSORED ADR | Q1 2018 | |
| OREXIGEN THERAPEUTICS INC | Common | Q1 2018 | |
| PBF ENERGY INC | Common | Q1 2018 | |
| TIME WARNER INC | Common | Q1 2018 | |
| CASCADIAN THERAPEUTICS INC | Common | Q4 2017 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q4 2017 | |
| SUNRUN INC | Common | Q4 2017 | |
| AVIS BUDGET GROUP | Common | Q3 2017 | |
| CENTENNIAL RESOURCE DEV INC | Common | Q3 2017 | |
| DELL TECHNOLOGIES INC | Common | Q3 2017 | |
| SILVER RUN ACQUISITION | Common | Q3 2017 | |
| SIMPLY GOOD FOODS CO | Common | Q3 2017 | |
| AMERICAN INTL GROUP INC | Common | Q2 2017 | |
| CONYERS PK ACQUISITION | Class A | Q2 2017 | |
| CONYERS PK ACQUISITION | W EXP 07 20 202 | Q2 2017 | |
| CREDIT ACCEP CORP MICH | Common | Q2 2017 | |
| LIBERTY MEDIA CORP DELAWARE | Tracking stock | Q2 2017 | |
| QUALCOMM INC | Common | Q2 2017 | |
| SILVER RUN ACQUISITION | Common | Q2 2017 | |
| SPIRIT RLTY CAP INC NEW | Common | Q2 2017 | |
| THERAVANCE INC | Corporate note | Q2 2017 | |
| INNOVIVA INC | Common | Q1 2017 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2017 | |
| SILVER RUN ACQUISITION | Common | Q1 2017 | |
| SYNGENTA AG | ADR | Q1 2017 | |
| THERAVANCE BIOPHARMA INC | Corporate note | Q1 2017 | |
| CITIGROUP INC | Common | Q4 2016 | |
| COLONY CAP INC | Class A | Q4 2016 | |
| LIBERTY EXPEDIA HOLDINGS | Common | Q4 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Tracking stock | Q4 2016 | |
| NORTHSTAR ASSET MGMT GROUP I | Common | Q4 2016 | |
| NORTHSTAR RLTY FIN CORP | Common | Q4 2016 | |
| CASCADIAN THERAPEUTICS INC | Common | Q3 2016 | |
| CHIPMOS TECH BERMUDA LTD | Common | Q3 2016 | |
| KINDRED BIOSCIENCES INC | Common | Q3 2016 | |
| KLX INC | Common | Q3 2016 | |
| LIBERTY INTERACTIVE CORP | Common | Q3 2016 | |
| OFFICE DEPOT INC | Common | Q3 2016 | |
| OLIN CORP | Common | Q3 2016 | |
| PAYPAL HLDGS INC | Common | Q3 2016 | |
| SABAN CAP ACQUISITION CORP | UNIT 99 99 9999 | Q3 2016 | |
| SILVER RUN ACQUISITION CORP | Common | Q3 2016 | |
| SILVER RUN ACQUISITION CORP | Common | Q3 2016 | |
| TOBIRA THERAPEUTICS INC | Common | Q3 2016 | |
| VMWARE INC | Common | Q3 2016 | |
| CITIGROUP INC | Common | Q2 2016 | |
| E M C CORP MASS | Common | Q2 2016 | |
| NOVACOPPER INC | Common | Q2 2016 | |
| OCH ZIFF CAP MGMT GROUP | Class A | Q2 2016 | |
| OREXIGEN THERAPEUTICS INC | Common | Q2 2016 | |
| SUNEDISON SEMICONDUCTOR LTD | Common | Q2 2016 | |
| BELLATRIX EXPLORATION LTD | Common | Q1 2016 | |
| BIOTIE THERAPIES OYJ | SPONSORED ADR | Q1 2016 | |
| CHESAPEAKE ENERGY CORP | Corporate note | Q1 2016 | |
| CHESAPEAKE ENERGY CORP | Corporate note | Q1 2016 | |
| GENWORTH FINL INC | Common | Q1 2016 | |
| LA QUINTA HLDGS INC | Common | Q1 2016 | |
| SILVER RUN ACQUISITION CORP | Common | Q1 2016 | |
| FRONTIER COMMUNICATIONS CORP | Common | Q4 2015 | |
| FRONTIER COMMUNICATIONS CORP | Preferred | Q4 2015 | |
| KOSMOS ENERGY LTD | Common | Q4 2015 | |
| OCWEN FINL CORP | Common | Q4 2015 | |
| SANCHEZ ENERGY CORP | Common | Q4 2015 | |
| THERAVANCE INC | Common | Q4 2015 | |
| AERCAP HOLDINGS NV | Common | Q3 2015 | |
| ALCOA INC | Common | Q3 2015 | |
| ALLIANCE ONE INTL INC | Common | Q3 2015 | |
| ALON USA PARTNERS LP | MLP | Q3 2015 | |
| LIFELOCK INC | Common | Q3 2015 | |
| ALLIANCE ONE INTL INC | Common | Q1 2015 | |
| SYNERON MEDICAL LTD | Common | Q4 2014 | |
| AVEO PHARMACEUTICALS INC | Common | Q3 2014 | |
| BOYD GAMING CORP | Common | Q3 2014 | |
| RF MICRODEVICES INC | Common | Q3 2014 | |
| TRIQUINT SEMICONDUCTOR INC | Common | Q3 2014 | |
| IDENIX PHARMACEUTICALS INC | Common | Q2 2014 | |
| BP PLC | ADR | Q1 2014 | |
| ENZON PHARMACEUTICALS INC | Common | Q4 2013 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q4 2013 | |
| ROVI CORP | Common | Q4 2013 | |
| CENTRAL PAC FINL CORP | Common | Q3 2013 | |
| ITURAN LOCATION AND CONTROL | Common | Q3 2013 | |
| MICRON TECHNOLOGY INC | Corporate note | Q3 2013 | |
| ORACLE CORP | Common | Q3 2013 | |
| AMERICAN INTL GROUP INC | Common | Q2 2013 | |
| KINROSS GOLD CORP | Common | Q2 2013 | |
| PRETIUM RES INC | Common | Q2 2013 | |
| THERAVANCE INC | Corporate note | Q2 2013 | |
| YAMANA GOLD INC | Common | Q2 2013 |