13F filing recap · Q4 2021

What did Baupost Group LLC buy in Q4 2021?

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

Stock value

$10.10B

Positions

Estimated turnover

28.6%

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

FISVFiserv Inc$316.56Mreported value+3.05M shares GTXAPGarrett Motion Inc.$213.53Mreported value+25.48M shares GENGen Digital Inc.$150.16Mreported value+5.78M shares EHCEncompass Health Corporation$46.73Mreported value+716.1K shares GRABGrab Holdings Limited$43.37Mreported value+6.40M shares AUROWAurora Innovation, Inc.$2.33Mreported value+750.0K shares ZGNErmenegildo Zegna N.v.$1.41Mreported value+700.0K shares EVTLVertical Aerospace Ltd.$1.01Mreported value+1.49M shares

Increased positions

QRVOQorvo, Inc.$929.86Mreported value+861.3K shares+16.9%LSXMKLiberty Media Corporation$534.43Mreported value+1.43M shares+15.7%WTWWillis Towers Watson Plc$296.86Mreported value+250.0K shares+25.0%LSXMALiberty Media Corporation$252.98Mreported value+575.0K shares

Reduced positions

INTCIntel Corp$928.90Mreported value-1.71M shares-8.7%GOOGAlphabet Inc.$660.40Mreported value-62.7K shares-21.6%METAMeta Platforms, Inc.$331.14Mreported value-562.5K shares-36.4%MUMicron Technology, Inc.$302.78Mreported value-3.91M shares

Exited positions

EBAYEbay Inc.$416.81Mprior reported value-5.98M shares-100.0%SJRShaw Communications Inc$218.68Mprior reported value-7.53M shares-100.0%IFFInternational Flavors & Fragrances Inc$166.15Mprior reported value-1.24M shares-100.0%PCGPG&E Corp$69.28Mprior reported value-7.22M shares