$10.8 Billion is the total value of Baupost Group's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Buy | EBAY INC. | $1,563,540,000 | -0.3% | 31,115,223 | +3.3% | 14.43% | -14.9% |
LBTYK | LIBERTY GLOBAL PLC | $1,290,235,000 | +15.2% | 54,555,407 | 0.0% | 11.91% | -1.7% | |
INTC | New | INTEL CORP | $906,005,000 | – | 18,185,569 | +100.0% | 8.36% | – |
QRVO | Buy | QORVO INC | $738,255,000 | +93.1% | 4,440,095 | +49.9% | 6.81% | +64.9% |
FOXA | Sell | FOX CORP | $646,084,000 | -13.9% | 22,186,950 | -17.7% | 5.96% | -26.5% |
VSAT | VIASAT INC | $531,834,000 | -5.1% | 16,288,959 | 0.0% | 4.91% | -18.9% | |
MU | MICRON TECHNOLOGY INC | $392,590,000 | +60.1% | 5,222,000 | 0.0% | 3.62% | +36.7% | |
PCG | PG&E CORP | $381,993,000 | +32.7% | 30,657,601 | 0.0% | 3.52% | +13.3% | |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $352,264,000 | -11.3% | 12,707,924 | -27.4% | 3.25% | -24.3% |
TBIO | TRANSLATE BIO INC | $326,236,000 | +34.6% | 18,044,239 | 0.0% | 3.01% | +14.9% | |
MPC | New | MARATHON PETE CORP | $318,088,000 | – | 7,690,721 | +100.0% | 2.94% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $282,157,000 | +46.7% | 6,484,867 | +11.5% | 2.60% | +25.3% |
FB | Buy | FACEBOOK INCcl a | $251,307,000 | +70.4% | 920,000 | +63.4% | 2.32% | +45.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $240,496,000 | +31.2% | 3,305,784 | +9.2% | 2.22% | +12.0% |
NXST | NEXSTAR MEDIA GROUP INCcl a | $227,661,000 | +21.4% | 2,085,000 | 0.0% | 2.10% | +3.7% | |
LBTYA | LIBERTY GLOBAL PLC | $185,458,000 | +15.3% | 7,657,205 | 0.0% | 1.71% | -1.6% | |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $178,809,000 | +39.1% | 9,108,988 | -8.2% | 1.65% | +18.7% |
VIAC | Sell | VIACOMCBS INCcl b | $175,122,000 | -66.8% | 4,700,000 | -75.0% | 1.62% | -71.7% |
FOX | FOX CORP | $164,047,000 | +3.3% | 5,680,307 | 0.0% | 1.51% | -11.8% | |
ADV | New | ADVANTAGE SOLUTIONS INC | $161,216,000 | – | 12,500,000 | +100.0% | 1.49% | – |
TBPH | THERAVANCE BIOPHARMA INC | $155,224,000 | +20.2% | 8,735,168 | 0.0% | 1.43% | +2.6% | |
VRNT | VERINT SYS INC | $153,842,000 | +39.4% | 2,290,000 | 0.0% | 1.42% | +19.0% | |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $151,165,000 | +55.9% | 3,500,000 | +19.7% | 1.40% | +33.1% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $148,542,000 | – | 3,800,000 | +100.0% | 1.37% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $139,415,000 | -38.6% | 79,580 | -48.5% | 1.29% | -47.6% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $120,926,000 | +11.3% | 4,000,200 | +0.0% | 1.12% | -4.9% |
CLNY | Buy | COLONY CAP INC NEW | $116,464,000 | +88.6% | 24,212,959 | +7.0% | 1.08% | +60.9% |
VRTV | VERITIV CORP | $74,105,000 | +64.2% | 3,564,439 | 0.0% | 0.68% | +40.2% | |
AJAXU | New | AJAX Iunit 99/99/9999 | $62,050,000 | – | 5,000,000 | +100.0% | 0.57% | – |
RBAC | New | REDBALL ACQUISITION CORP | $53,906,000 | – | 4,950,000 | +100.0% | 0.50% | – |
VSPR | New | VESPER HEALTHCARE ACQSTN COR | $44,788,000 | – | 3,960,000 | +100.0% | 0.41% | – |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $43,360,000 | – | 4,000,000 | +100.0% | 0.40% | – |
RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $42,875,000 | +6.6% | 3,500,000 | 0.0% | 0.40% | -9.0% | |
HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $37,590,000 | – | 3,500,000 | +100.0% | 0.35% | – |
BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $31,155,000 | +5.2% | 2,970,000 | 0.0% | 0.29% | -10.0% | |
THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,396,000 | +8.0% | 30,000,000 | 0.0% | 0.26% | -7.7% | ||
TMQ | TRILOGY METALS INC NEW | $24,365,000 | +11.7% | 12,182,568 | 0.0% | 0.22% | -4.7% | |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $21,588,000 | – | 2,100,000 | +100.0% | 0.20% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $19,292,000 | – | 1,501,342 | +100.0% | 0.18% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $18,667,000 | +33.9% | 1,944,444 | 0.0% | 0.17% | +13.9% | |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $11,420,000 | – | 1,000,000 | +100.0% | 0.10% | – |
RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $11,380,000 | – | 1,000,000 | +100.0% | 0.10% | – |
VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $4,995,000 | -49.7% | 1,951,132 | -55.8% | 0.05% | -57.0% |
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $3,696,000 | – | 1,650,000 | +100.0% | 0.03% | – |
VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $3,491,000 | – | 1,320,000 | +100.0% | 0.03% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -3,960,000 | -100.0% | -0.44% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,950,000 | -100.0% | -0.57% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,603,800 | -100.0% | -0.83% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,306,601 | -100.0% | -1.48% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,669,181 | -100.0% | -2.69% | – |
HPQ | Exit | HP INC | $0 | – | -13,300,000 | -100.0% | -2.73% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,818,119 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
About Baupost Group
Baupost Group is a Boston-based hedge fund founded by Seth Klarman in 1982. Klarman is a well-known value investor and author of the book "Margin of Safety". The firm has a reputation for being one of the most successful and secretive hedge funds in the world, with a focus on distressed debt, value investing, and event-driven strategies.
Baupost Group has a team of experienced investment professionals, including CEO and President James Mooney, COO Michael Apfel, and Chief Investment Officer Seth Klarman. The firm manages over $30 billion in assets and has a long-term investment horizon, often holding positions for several years.
The firm's investment philosophy is centered around the concept of margin of safety, which involves buying assets at a significant discount to their intrinsic value to minimize downside risk. Baupost Group is known for its disciplined approach to investing, conducting extensive research and analysis before making any investment decisions.
Baupost Group has a history of successful investments, including distressed debt investments in companies such as Enron and WorldCom. The firm also made a significant profit from its investment in the distressed debt of Lehman Brothers following the financial crisis.
Overall, Baupost Group is a highly respected hedge fund with a strong track record of successful investments. However, as with any investment, it is important for investors to conduct their own research and due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VIASAT INC | 42 | Q3 2023 | 20.0% |
THERAVANCE BIOPHARMA INC | 38 | Q3 2023 | 4.2% |
VERITIV CORP | 37 | Q3 2023 | 10.8% |
ATARA BIOTHERAPEUTICS INC | 36 | Q3 2023 | 4.2% |
TRILOGY METALS INC NEW | 29 | Q3 2023 | 0.4% |
QORVO INC | 27 | Q3 2023 | 9.7% |
CHENIERE ENERGY INC | 25 | Q1 2020 | 19.1% |
THERAVANCE BIOPHARMA INC | 23 | Q2 2022 | 0.5% |
NOVAGOLD RES INC | 22 | Q3 2018 | 1.9% |
LIBERTY GLOBAL PLC | 21 | Q3 2023 | 16.6% |
View Baupost Group's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Garrett Motion Inc. | August 10, 2023 | 5,987,289 | 2.3% |
Theravance Biopharma, Inc. | July 10, 2023 | 7,419,226 | 12.8% |
Outbrain Inc. | May 09, 2023 | 4,720,000 | 8.4% |
Archaea Energy Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Liberty Media Corp | February 14, 2023 | 7,677,656 | 7.8% |
Altimeter Growth Corp. 2Sold out | February 13, 2023 | 0 | 0.0% |
Avanti Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
Liberty Media Acquisition CorpSold out | February 13, 2023 | 0 | 0.0% |
Liberty Media Corp | February 13, 2023 | 13,651,048 | 6.2% |
VERINT SYSTEMS INCSold out | February 13, 2023 | 0 | 0.0% |
View Baupost Group's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-01-09 |
4 | 2023-12-06 |
SC 13D/A | 2023-12-04 |
13F-HR | 2023-11-13 |
View Baupost Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.