Baupost Group LLC Q1 2020

Baupost Group LLC holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
EBAY INC$964,505
33.58%
32,086,000
60.47%
14.24%
78.56%
LIBERTY GLOBAL PLC$843,712
-26.11%
53,705,407
2.50%
12.45%
-1.24%
FOX CORP$645,636
-36.26%
27,322,7200.00%9.53%
-14.79%
VIASAT INC$493,256
-50.93%
13,732,0680.00%7.28%
-34.40%
ALPHABET INCcap stk cl cNew $349,424300,5005.16%
HP INC$347,200
68.95%
20,000,000
100.00%
5.13%
125.84%
FACEBOOK INCcl aNew $330,9311,984,0004.89%
VIACOMCBS INCcl b$315,225
-55.82%
22,500,000
32.35%
4.65%
-40.94%
CHENIERE ENERGY INC$272,162
-56.05%
8,124,235
-19.87%
4.02%
-41.25%
QORVO INC$246,928
-22.75%
3,062,486
11.36%
3.65%
3.26%
MCKESSON CORP$225,773
2.17%
1,669,181
4.49%
3.33%
36.58%
THERAVANCE BIOPHARMA INC$215,135
-10.74%
9,309,1680.00%3.18%
19.32%
HD SUPPLY HLDGS INCNew $176,7766,217,9302.61%
TRANSLATE BIO INC$171,071
21.02%
17,544,2390.00%2.53%
61.77%
AKEBIA THERAPEUTICS INC$132,862
7.41%
17,527,968
-10.44%
1.96%
43.58%
FOX CORP$129,965
-37.14%
5,680,3070.00%1.92%
-15.98%
LIBERTY GLOBAL PLC$126,420
-27.40%
7,657,2050.00%1.87%
-2.95%
NEXSTAR MEDIA GROUP INCcl a$120,367
-48.67%
2,085,000
4.25%
1.78%
-31.39%
PG&E CORP$87,225
-57.51%
9,702,443
-48.63%
1.29%
-43.21%
COLONY CAP INC NEW$86,953
-63.16%
49,687,3700.00%1.28%
-50.75%
AMERISOURCEBERGEN CORP$82,862
-16.44%
936,299
-19.72%
1.22%
11.70%
ATARA BIOTHERAPEUTICS INC$70,709
-48.33%
8,308,9000.00%1.04%
-30.93%
UNIVAR SOLUTIONS INC$58,960
-74.40%
5,500,000
-42.11%
0.87%
-65.78%
ENERGY TRANSFER LPNew $55,68312,105,0050.82%
XPO LOGISTICS INCNew $41,237845,8770.61%
LIBERTY MEDIA CORP DELNew $39,6551,254,1000.59%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$28,688
-7.81%
30,000,0000.00%0.42%
23.23%
VERITIV CORP$28,016
-60.04%
3,564,4390.00%0.41%
-46.59%
SPIRIT AEROSYSTEMS HLDGS INCNew $25,5521,067,7810.38%
LIBERTY MEDIA CORP DELNew $19,824625,5680.29%
TRILOGY METALS INC NEW$16,396
-47.98%
12,182,5680.00%0.24%
-30.47%
CARS COM INC$12,900
-61.01%
3,000,000
10.81%
0.19%
-47.88%
VISTA OIL & GAS S A B DE C Vsponsored ads$12,350
-74.52%
6,175,0000.00%0.18%
-65.94%
SYNCHRONY FINLSold $0-3,003,981-1.19%
BRISTOL MYERS SQUIBB COSold $0-4,000,000-2.84%
NUANCE COMMUNICATIONS INCSold $0-2,299,300-0.45%
MCDERMOTT INTL INCSold $0-805,693-0.01%
ELDORADO RESORTS INCSold $0-389,026-0.26%
TESLA INCnote 2.375% 3/1Sold $0-300,000,000-4.65%
Portfolio Information
QuarterQ1 2020
Total value$6,774,358,000
Holdings33
Managers
Seth Klarman
Quarters
2020-03-31
$6,774,358
2019-12-31
$9,055,230
2019-09-30
$8,830,275
2019-06-30
$11,047,254
2019-03-31
$11,901,363
2018-12-31
$11,523,228
2018-09-30
$13,056,762
2018-06-30
$11,437,239
2018-03-31
$10,369,531
2017-12-31
$10,114,260
2017-09-30
$8,023,215
2017-06-30
$8,752,783
2017-03-31
$8,493,011
2016-12-31
$7,669,957
2016-09-30
$7,036,211
2016-06-30
$7,367,159
2016-03-31
$6,924,781
2015-12-31
$5,513,280
2015-09-30
$6,002,477
2015-06-30
$5,999,004
2015-03-31
$5,951,310
2014-12-31
$5,091,005
2014-09-30
$5,741,411
2014-06-30
$6,140,685
2014-03-31
$4,137,086
2013-12-31
$3,529,353
2013-09-30
$3,498,866
2013-06-30
$4,021,917
SEC Filings