13F filing recap · Q2 2021

What did Baupost Group LLC buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$12.30B

Positions

Estimated turnover

19.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SJRShaw Communications Inc$218.13Mreported value+7.53M shares DBRGDigitalbridge Group, Inc.$180.73Mreported value+22.88M shares ISIronsource Ltd$80.07Mreported value+8.00M shares RTPYAurora Innovation, Inc.$59.34Mreported value+6.00M shares GTXGarrett Motion Inc.$28.53Mreported value+3.58M shares SKINSkinhealth Systems Inc.$5.75Mreported value+899.0K shares NENoble Corporation Plc$2.48Mreported value+104.9K shares RTPYWAurora Innovation, Inc.$1.35Mreported value+750.0K shares

Increased positions

QRVOQorvo, Inc.$1.04Breported value+110.0K shares+2.1%MUMicron Technology, Inc.$608.75Mreported value+1.74M shares+32.1%METAMeta Platforms, Inc.$537.91Mreported value+250.0K shares+19.3%TBPHTheravance Biopharma, Inc.$143.90Mreported value+1.18M shares

Reduced positions

LBTYKLiberty Global Ltd.$1.46Breported value-584.1K shares-1.1%INTCIntel Corp$1.22Breported value-1.56M shares-6.7%EBAYEbay Inc.$1.05Breported value-3.43M shares-18.7%WTWWillis Towers Watson Plc$435.09Mreported value-608.5K shares

Exited positions

FOXAFox Corporation$274.83Mprior reported value-7.61M shares-100.0%FOXFox Corporation$198.41Mprior reported value-5.68M shares-100.0%DOCHealthpeak Properties, Inc.$157.65Mprior reported value-4.97M shares-100.0%CLNYColony Capital Inc$156.90Mprior reported value-24.21M shares