13F filing recap · Q3 2021

What did Baupost Group LLC buy in Q3 2021?

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

Stock value

$10.86B

Positions

Estimated turnover

23.1%

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

DBXDropbox, Inc.$271.38Mreported value+9.29M shares JOBYJoby Aviation, Inc.$96.05Mreported value+10.00M shares LFGArchaea Energy Inc$58.97Mreported value+3.50M shares TEADTeads Holding Co.$11.72Mreported value+792.0K shares JOBY WSJoby Aviation, Inc.$1.97Mreported value+875.0K shares CZOOCazoo Group Ltd$1.86Mreported value+1.25M shares HIPOWHippo Holdings Inc.$184.0Kreported value+200.0K shares

Increased positions

LSXMKLiberty Media Corporation$431.26Mreported value+2.60M shares+40.1%SSNCSS&C Technologies Holdings, Inc.$264.89Mreported value+500.0K shares+15.1%LSXMALiberty Media Corporation$207.55Mreported value+900.0K shares+25.7%VRNTVerint Systems Inc$158.04Mreported value+488.7K shares

Reduced positions

INTCIntel Corp$1.05Breported value-2.00M shares-9.2%QRVOQorvo, Inc.$850.07Mreported value-250.0K shares-4.7%EBAYEbay Inc.$416.81Mreported value-8.91M shares-59.8%WTWWillis Towers Watson Plc$232.46Mreported value-891.5K shares

Exited positions

TBIOTranslate Bio Inc.$493.50Mprior reported value-18.04M shares-100.0%RTPYAurora Innovation, Inc.$59.34Mprior reported value-6.00M shares-100.0%AJAXCazoo Group Ltd$42.07Mprior reported value-4.22M shares-100.0%RTPReinvent Technology Partners$34.93Mprior reported value-3.50M shares