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| Baupost Group International LLP
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| CRD # | 163642 |
| SEC # | 802-76060 |
| CIK # | 0001061768 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 617-210-8300 |
| Address | 4th Floor Reading Bridge House Reading Berkshire, United Kingdom |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| CIK | Period |
|---|---|
| 0001061768 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Wesco International Inc | 0.4 | ||
| Union Pacific Corp | 0.4 | ||
| Wellpoint Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Ferguson Enterprises Inc /DE/ | 0.3 | ||
| Willis Group Holdings PLC | 0.3 | ||
| Aon Corp | 0.2 | ||
| Visa Inc | 0.2 | ||
| Teleflex Inc | 0.2 | ||
| Eagle Materials Inc | 0.2 | ||
| Genuine Parts Co | 0.2 | ||
| Liberty Global PLC | 0.2 | ||
| Herbalife Ltd | 0.1 | ||
| GDS Holdings Ltd | 0.1 | ||
| Americold Realty Trust | 0.1 | ||
| Molina Healthcare Inc | 0.1 | ||
| Norwegian Cruise Line Holdings Ltd | 0.1 | ||
| Vaxcyte Inc | 0.0 | ||
| Now Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Restaurant Brands International Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001061768] | |
| 3 | [0001061768] | |
| 4 | [0001061768] | |
| SC 13D | [0001061768] | |
| SC 13G | [0001061768] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Veritiv Corp VRTV
Common Stock
|
2023-11-30 | Other | 3,324,324 | $170.00 | 565,135,080 |
|
Garrett Motion Inc GTX
Common Stock
|
2023-06-15 | Sell | 1,025,000 | $7.55 | 7,738,750 |
|
Garrett Motion Inc GTX
Common Stock
|
2023-06-14 | Sell | 3,100,000 | $7.73 | 23,963,000 |
|
Garrett Motion Inc GTX
Series A Cumulative Convertible Preferred Stock · derivative
|
2023-06-13 | Conversion | 25,462,810 | ||
|
Garrett Motion Inc GTX
Common Stock
|
2023-06-13 | Conversion | 25,462,810 | ||
|
Garrett Motion Inc GTX
Common Stock
|
2023-06-13 | Sell | 500,000 | $8.00 | 4,000,000 |
|
Garrett Motion Inc GTX
Series A Preferred Stock · derivative
|
2023-06-08 | Sell | 17,482 | ||
|
Garrett Motion Inc GTX
Common Stock
|
2023-06-08 | Sell | 500,000 | $8.20 | 4,100,000 |
|
Garrett Motion Inc GTX
Series A Preferred Stock · derivative
|
2021-12-10 | Sell | 1,827,868 | $8.20 | 14,988,518 |
|
Garrett Motion Inc GTX
Series A Preferred Stock · derivative
|
2021-05-11 | Sell | 761,905 | ||
|
Garrett Motion Inc GTX
Series A Preferred Stock · derivative
|
2021-05-07 | Sell | 380,952 | ||
|
Garrett Motion Inc GTX
Common Stock
|
2021-04-30 | Other | 3,575,000 | ||
|
Viasat Inc VSAT
Common Stock
|
2020-07-23 | Buy | 2,556,891 | $39.11 | 100,000,007 |
|
Translate Bio Inc TBIO
Common Stock
|
2020-06-26 | Buy | 500,000 | $22.00 | 11,000,000 |
|
Orexigen Therapeutics Inc OREXQ
0% Senior Secured Convertible Notes due 2020 · derivative
|
2019-05-31 | Other | 5,000,000 | ||
|
Orexigen Therapeutics Inc OREXQ
Warrant Expiring 2020 · derivative
|
2019-05-31 | Other | 100,000,000 | ||
|
Orexigen Therapeutics Inc OREXQ
Warrant Expiring 2026 · derivative
|
2019-05-31 | Other | |||
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Keryx Biopharmaceuticals Inc KERX
Common Stock
|
2018-12-12 | Disposed to issuer | 65,374,013 | ||
|
Keryx Biopharmaceuticals Inc KERX
Common Stock
|
2018-12-11 | Grant | 35,582,335 | $4.63 | 164,746,211 |
|
Keryx Biopharmaceuticals Inc KERX
Common Stock
|
2018-12-11 | Grant | 4,000,000 | ||
| showing 20 of 30 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
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The Baupost Group LLC
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MA | 24.68 B |
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Baupost Group International LLP
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Baupost Group LLC/MA
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MA |