266 is the total number of securities Baupost Group has owned. The longest Baupost Group has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VSAT | VIASAT INC | 42 | 42 | 4.91% | 10.36% | 20.01% | Q2 2013 | Q3 2023 | 42 |
TBPH | THERAVANCE BIOPHARMA INC | 38 | 38 | 0.93% | 2.16% | 4.22% | Q2 2014 | Q3 2023 | 38 |
VRTV | VERITIV CORP | 37 | 37 | 0.41% | 2.53% | 10.77% | Q3 2014 | Q3 2023 | 37 |
ATRA | ATARA BIOTHERAPEUTICS INC | 36 | 36 | 0.28% | 1.47% | 4.23% | Q4 2014 | Q3 2023 | 36 |
TMQ | TRILOGY METALS INC NEW | 29 | 29 | 0.02% | 0.17% | 0.36% | Q3 2016 | Q3 2023 | 29 |
QRVO | QORVO INC | 27 | 27 | 1.71% | 6.57% | 9.71% | Q1 2017 | Q3 2023 | 27 |
LNG | CHENIERE ENERGY INC | 25 | 25 | 4.02% | 11.66% | 19.09% | Q1 2014 | Q1 2020 | 25 |
THERAVANCE BIOPHARMA INC | 23 | 23 | 0.23% | 0.32% | 0.46% | Q4 2016 | Q2 2022 | 23 | |
NG | NOVAGOLD RES INC | 22 | 22 | 0.38% | 0.98% | 1.89% | Q2 2013 | Q3 2018 | 22 |
LBTYK | LIBERTY GLOBAL PLC | 21 | 21 | 2.32% | 12.34% | 16.56% | Q3 2018 | Q3 2023 | 21 |
MU | MICRON TECHNOLOGY INC | 11 | 10 | 0.25% | 10.90% | 31.95% | Q2 2013 | Q4 2022 | 21 |
AR | ANTERO RES CORP | 21 | 21 | 0.72% | 4.53% | 7.72% | Q3 2014 | Q3 2019 | 21 |
LBTYA | LIBERTY GLOBAL PLC | 21 | 21 | 0.92% | 1.87% | 2.40% | Q3 2018 | Q3 2023 | 21 |
PRTK | PARATEK PHARMACEUTICAL... | 20 | 20 | 0.09% | 0.44% | 1.22% | Q4 2014 | Q3 2019 | 20 |
PBF | PBF ENERGY INC | 19 | 19 | 0.61% | 4.09% | 7.36% | Q3 2013 | Q1 2018 | 19 |
KERX | KERYX BIOPHARMACEUTICA... | 19 | 19 | 0.67% | 2.40% | 5.09% | Q1 2014 | Q3 2018 | 19 |
EBAY | EBAY INC. | 12 | 6 | 3.62% | 9.34% | 21.01% | Q2 2014 | Q3 2021 | 18 |
AIGWS | AMERICAN INTL GROUP INC | 17 | 17 | 0.08% | 0.45% | 0.79% | Q2 2013 | Q2 2017 | 17 |
GOOG | ALPHABET INC | 15 | 15 | 1.29% | 5.79% | 10.41% | Q1 2020 | Q3 2023 | 15 |
PCG | PG&E CORP | 15 | 15 | 0.52% | 2.74% | 6.69% | Q1 2018 | Q3 2021 | 15 |
MCK | MCKESSON CORP | 13 | 2 | 0.96% | 2.28% | 3.33% | Q4 2016 | Q3 2020 | 15 |
NXST | NEXSTAR MEDIA GROUP INC | 15 | 15 | 0.65% | 1.93% | 2.86% | Q4 2018 | Q2 2022 | 15 |
CWSA | CITIGROUP INC | 15 | 15 | 0.08% | 1.10% | 2.03% | Q2 2013 | Q4 2016 | 15 |
FOXA | TWENTY FIRST CENTY FOX... | 14 | 14 | 1.84% | 8.21% | 21.42% | Q3 2015 | Q4 2018 | 14 |
AGN | ALLERGAN PLC | 14 | 14 | 5.52% | 6.89% | 9.40% | Q1 2016 | Q2 2019 | 14 |
SYF | SYNCHRONY FINL | 14 | 14 | 1.20% | 6.51% | 11.34% | Q3 2016 | Q4 2019 | 14 |
LSXMK | LIBERTY MEDIA CORP DEL | 14 | 14 | 0.08% | 4.66% | 8.97% | Q1 2020 | Q2 2023 | 14 |
FOX | TWENTY FIRST CENTY FOX... | 14 | 14 | 2.32% | 3.64% | 7.07% | Q3 2015 | Q4 2018 | 14 |
SSNC | SS&C TECHNOLOGIES HLDG... | 14 | 14 | 0.10% | 2.52% | 4.02% | Q2 2020 | Q3 2023 | 14 |
FWP | FORWARD PHARMA A/S | 14 | 14 | 0.06% | 1.50% | 3.40% | Q4 2014 | Q1 2018 | 14 |
R114PS | CHIPMOS TECH BERMUDA LTD | 14 | 14 | 0.92% | 1.32% | 1.79% | Q2 2013 | Q3 2016 | 14 |
ABC | AMERISOURCEBERGEN CORP | 12 | 2 | 0.20% | 1.11% | 1.94% | Q4 2016 | Q2 2020 | 14 |
LSXMA | LIBERTY MEDIA CORP DEL | 12 | 1 | 0.29% | 2.69% | 5.04% | Q1 2020 | Q2 2023 | 13 |
TBIO | TRANSLATE BIO INC | 13 | 13 | 0.21% | 1.90% | 4.00% | Q2 2018 | Q2 2021 | 13 |
NCQ | NOVACOPPER INC | 13 | 13 | 0.05% | 0.11% | 0.27% | Q2 2013 | Q2 2016 | 13 |
FB | META PLATFORMS INC | 12 | 12 | 1.59% | 2.97% | 4.88% | Q1 2020 | Q4 2022 | 12 |
CLNY | COLONY CAP INC NEW | 12 | 12 | 0.67% | 1.88% | 3.39% | Q2 2018 | Q1 2021 | 12 |
ADV | ADVANTAGE SOLUTIONS INC | 12 | 12 | 0.29% | 0.74% | 1.49% | Q4 2020 | Q3 2023 | 12 |
THERAVANCE INC | 12 | 12 | 0.18% | 0.51% | 0.76% | Q3 2014 | Q2 2017 | 12 | |
KIN | KINDRED BIOSCIENCES INC | 12 | 12 | 0.14% | 0.47% | 1.24% | Q4 2013 | Q3 2016 | 12 |
THRX | THERAVANCE INC | 11 | 11 | 2.37% | 10.18% | 21.62% | Q2 2013 | Q4 2015 | 11 |
WLTW | WILLIS TOWERS WATSON P... | 11 | 11 | 2.14% | 3.82% | 6.23% | Q1 2021 | Q3 2023 | 11 |
PXD | PIONEER NAT RES CO | 7 | 3 | 0.05% | 5.62% | 9.40% | Q1 2015 | Q1 2019 | 10 |
GTX | GARRETT MOTION INC | 10 | 10 | 0.23% | 0.71% | 3.52% | Q2 2021 | Q3 2023 | 10 |
RUN | SUNRUN INC | 10 | 10 | 0.17% | 0.25% | 0.61% | Q3 2015 | Q4 2017 | 10 |
FOXA | FOX CORP | 9 | 9 | 2.19% | 8.15% | 11.18% | Q1 2019 | Q1 2021 | 9 |
CAH | CARDINAL HEALTH INC | 9 | 9 | 0.57% | 1.86% | 3.09% | Q4 2016 | Q4 2018 | 9 |
FOX | FOX CORP | 9 | 9 | 1.51% | 1.84% | 2.28% | Q1 2019 | Q1 2021 | 9 |
SEMI | SUNEDISON SEMICONDUCTO... | 9 | 9 | 0.67% | 1.55% | 3.43% | Q2 2014 | Q2 2016 | 9 |
VRNT | VERINT SYS INC | 9 | 9 | 0.12% | 1.10% | 1.95% | Q2 2020 | Q2 2022 | 9 |
FNCH | FINCH THERAPEUTICS GRO... | 9 | 9 | 0.01% | 0.08% | 0.15% | Q1 2021 | Q1 2023 | 9 |
SCACW | SABAN CAP ACQUISITION ... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 9 |
TESLA INC | 8 | 8 | 0.50% | 2.78% | 4.66% | Q1 2018 | Q4 2019 | 8 | |
UNVR | UNIVAR SOLUTIONS INC | 8 | 8 | 0.27% | 1.43% | 2.54% | Q3 2018 | Q2 2020 | 8 |
NUVB | NUVATION BIO INC | 8 | 8 | 0.15% | 0.55% | 0.78% | Q1 2021 | Q4 2022 | 8 |
GTYHU | GTY TECHNOLOGY HOLDING... | 8 | 8 | 0.36% | 0.49% | 0.60% | Q4 2016 | Q3 2018 | 8 |
AOI | ALLIANCE ONE INTL INC | 8 | 8 | 0.12% | 0.38% | 0.72% | Q2 2013 | Q1 2015 | 8 |
SCAC | SABAN CAP ACQUISITION ... | 8 | 8 | 0.18% | 0.25% | 0.30% | Q4 2016 | Q3 2018 | 8 |
ALDW | ALON USA PARTNERS LP | 8 | 8 | 0.10% | 0.17% | 0.29% | Q4 2013 | Q3 2015 | 8 |
PSTHWS | PERSHING SQUARE TONTIN... | 8 | 8 | 0.01% | 0.08% | 0.17% | Q3 2020 | Q2 2022 | 8 |
INTC | INTEL CORP | 7 | 7 | 4.82% | 8.95% | 11.88% | Q4 2020 | Q2 2022 | 7 |
AKBA | AKEBIA THERAPEUTICS INC | 7 | 7 | 1.07% | 1.56% | 2.54% | Q4 2018 | Q2 2020 | 7 |
KLXI | KLX INC | 7 | 7 | 0.84% | 0.98% | 1.12% | Q1 2015 | Q3 2016 | 7 |
ELOS | SYNERON MEDICAL LTD | 7 | 7 | 0.44% | 0.87% | 1.39% | Q2 2013 | Q4 2014 | 7 |
KOS | KOSMOS ENERGY LTD | 7 | 7 | 0.44% | 0.81% | 1.19% | Q2 2014 | Q4 2015 | 7 |
GTN | GRAY TELEVISION INC | 7 | 7 | 0.31% | 0.56% | 0.81% | Q1 2022 | Q3 2023 | 7 |
LMACA | LIBERTY MEDIA ACQUISIT... | 7 | 7 | 0.26% | 0.35% | 0.54% | Q1 2021 | Q3 2022 | 7 |
CGEM | CULLINAN ONCOLOGY INC | 7 | 7 | 0.10% | 0.30% | 0.57% | Q1 2021 | Q3 2022 | 7 |
OREXQ | OREXIGEN THERAPEUTICS INC | 7 | 7 | 0.00% | 0.06% | 0.10% | Q3 2016 | Q1 2018 | 7 |
RBACWS | REDBALL ACQUISITION CORP | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
AVANWS | AVANTI ACQUISITION CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
HZONWS | HORIZON ACQUISITION CO... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
LMACW | LIBERTY MEDIA ACQUISIT... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
SVFAW | SVF INVESTMENT CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WARNER BROS DISCOVERY INC | 6 | 6 | 3.57% | 5.25% | 6.52% | Q2 2022 | Q3 2023 | 6 | |
FISV | FISERV INC | 6 | 6 | 1.03% | 3.69% | 5.70% | Q4 2021 | Q1 2023 | 6 |
GTXAP | GARRETT MOTION INC | 6 | 6 | 2.11% | 3.01% | 3.87% | Q4 2021 | Q1 2023 | 6 |
NEW ORIENTAL ED & TECH... | 6 | 6 | 1.15% | 2.75% | 3.58% | Q2 2022 | Q3 2023 | 6 | |
PSTH | PERSHING SQUARE TONTIN... | 6 | 6 | 1.73% | 2.57% | 4.29% | Q3 2020 | Q4 2021 | 6 |
OCN | OCWEN FINL CORP | 6 | 6 | 0.58% | 1.43% | 3.19% | Q3 2014 | Q4 2015 | 6 |
BXE | BELLATRIX EXPLORATION LTD | 6 | 6 | 0.13% | 0.72% | 1.29% | Q4 2014 | Q1 2016 | 6 |
AMC | AMC ENTMT HLDGS INC | 6 | 6 | 0.16% | 0.56% | 0.75% | Q3 2017 | Q4 2018 | 6 |
IMOS | CHIPMOS TECHNOLOGIES INC | 6 | 6 | 0.14% | 0.55% | 0.79% | Q4 2016 | Q1 2018 | 6 |
VIST | VISTA OIL & GAS SAB DE CV | 6 | 6 | 0.05% | 0.24% | 0.54% | Q3 2019 | Q4 2020 | 6 |
AVEO | AVEO PHARMACEUTICALS INC | 6 | 6 | 0.07% | 0.16% | 0.24% | Q2 2013 | Q3 2014 | 6 |
OUTBRAIN INC | 6 | 6 | 0.01% | 0.07% | 0.11% | Q3 2021 | Q4 2022 | 6 | |
IDIX | IDENIX PHARMACEUTICALS... | 5 | 5 | 2.40% | 8.21% | 20.68% | Q2 2013 | Q2 2014 | 5 |
CLNS | COLONY NORTHSTAR INC | 5 | 5 | 2.69% | 6.12% | 7.71% | Q1 2017 | Q1 2018 | 5 |
VIAC | VIACOMCBS INC | 5 | 5 | 1.62% | 5.07% | 7.88% | Q4 2019 | Q4 2020 | 5 |
PYPL | PAYPAL HLDGS INC | 5 | 5 | 2.81% | 4.52% | 7.29% | Q3 2015 | Q3 2016 | 5 |
FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.80% | 4.33% | 7.38% | Q3 2022 | Q3 2023 | 5 |
DVMT | DELL TECHNOLOGIES INC | 5 | 5 | 2.94% | 4.09% | 4.77% | Q3 2016 | Q3 2017 | 5 |
INVA | INNOVIVA INC | 5 | 5 | 1.88% | 2.48% | 3.60% | Q1 2016 | Q1 2017 | 5 |
DBX | DROPBOX INC | 5 | 5 | 1.96% | 2.46% | 2.80% | Q3 2021 | Q3 2022 | 5 |
OLN | OLIN CORP | 5 | 5 | 1.80% | 2.45% | 3.62% | Q3 2015 | Q3 2016 | 5 |
DBRG | DIGITALBRIDGE GROUP INC | 5 | 5 | 0.95% | 1.40% | 1.88% | Q2 2021 | Q2 2022 | 5 |
ARCHAEA ENERGY INC | 5 | 5 | 0.54% | 0.68% | 0.88% | Q3 2021 | Q3 2022 | 5 | |
SBGI | SINCLAIR BROADCAST GRO... | 5 | 5 | 0.27% | 0.65% | 0.94% | Q2 2018 | Q2 2019 | 5 |
BATRK | LIBERTY MEDIA CORP DEL... | 5 | 5 | 0.36% | 0.61% | 0.80% | Q2 2016 | Q2 2017 | 5 |
IS | IRONSOURCE LTD | 5 | 5 | 0.21% | 0.47% | 0.80% | Q2 2021 | Q2 2022 | 5 |
CACC | CREDIT ACCEP CORP MICH | 5 | 5 | 0.25% | 0.42% | 0.69% | Q2 2016 | Q2 2017 | 5 |
AVAN | AVANTI ACQUISITION CORP | 5 | 5 | 0.31% | 0.36% | 0.42% | Q1 2021 | Q1 2022 | 5 |
CASC | CASCADIAN THERAPEUTICS... | 5 | 5 | 0.23% | 0.36% | 0.44% | Q4 2016 | Q4 2017 | 5 |
AGCB | ALTIMETER GROWTH CORP 2 | 5 | 5 | 0.21% | 0.23% | 0.26% | Q1 2021 | Q1 2022 | 5 |
DGNU | DRAGONEER GROWTH OPT C... | 5 | 5 | 0.16% | 0.18% | 0.21% | Q1 2021 | Q1 2022 | 5 |
SVFA | SVF INVESTMENT CORP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
NE | NOBLE CORP NEW | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
JOBY AVIATION INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
CAZOO GROUP LTD | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
HIPPO HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 | |
BP | BP PLC | 4 | 4 | 3.68% | 9.38% | 19.30% | Q2 2013 | Q1 2014 | 4 |
BMY | BRISTOL MYERS SQUIBB CO | 4 | 4 | 1.60% | 3.88% | 5.74% | Q1 2019 | Q4 2019 | 4 |
CBS | CBS CORP NEW | 4 | 4 | 0.97% | 3.60% | 5.49% | Q4 2018 | Q3 2019 | 4 |
HPQ | HP INC | 4 | 4 | 2.27% | 3.51% | 5.12% | Q4 2019 | Q3 2020 | 4 |
EHC | ENCOMPASS HEALTH CORP | 4 | 4 | 0.46% | 1.88% | 2.44% | Q4 2021 | Q3 2022 | 4 |
ESRX | EXPRESS SCRIPTS HLDG CO | 4 | 4 | 0.95% | 1.63% | 2.02% | Q1 2017 | Q4 2017 | 4 |
AMZN | AMAZON COM INC | 3 | 1 | 0.48% | 1.25% | 2.24% | Q2 2022 | Q2 2023 | 4 |
COINBASE GLOBAL INC | 4 | 4 | 0.23% | 0.89% | 1.48% | Q4 2022 | Q3 2023 | 4 | |
CDEV | CENTENNIAL RESOURCE DE... | 4 | 4 | 0.42% | 0.50% | 0.57% | Q4 2016 | Q3 2017 | 4 |
CPAA | CONYERS PK ACQUISITION | 4 | 4 | 0.46% | 0.50% | 0.53% | Q3 2016 | Q2 2017 | 4 |
HLF | HERBALIFE NUTRITION LTD | 4 | 4 | 0.45% | 0.48% | 0.54% | Q4 2022 | Q3 2023 | 4 |
BITI | BIOTIE THERAPIES OYJ | 4 | 4 | 0.27% | 0.36% | 0.53% | Q2 2015 | Q1 2016 | 4 |
ATUS | ALTICE USA INC | 4 | 4 | 0.26% | 0.28% | 0.30% | Q4 2022 | Q3 2023 | 4 |
STNLU | SENTINEL ENERGY SVCS INC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2017 | Q3 2018 | 4 |
OREX | OREXIGEN THERAPEUTICS INC | 4 | 4 | 0.02% | 0.10% | 0.18% | Q3 2015 | Q2 2016 | 4 |
DGNS | DRAGONEER GROWTH OPPTY... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q3 2021 | 4 |
CPAAW | CONYERS PK ACQUISITION | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q2 2017 | 4 |
ERMENEGILDO ZEGNA N V | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 | |
VERTICAL AEROSPACE LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 | |
AURORA INNOVATION INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 | |
EMC | E M C CORP MASS | 3 | 3 | 13.62% | 18.20% | 21.01% | Q4 2015 | Q2 2016 | 3 |
HDS | HD SUPPLY HLDGS INC | 3 | 3 | 2.61% | 2.84% | 3.04% | Q1 2020 | Q3 2020 | 3 |
ROVI | ROVI CORP | 3 | 3 | 1.20% | 2.69% | 3.50% | Q2 2013 | Q4 2013 | 3 |
IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 1.53% | 2.14% | 2.55% | Q1 2021 | Q3 2021 | 3 |
TAK | TAKEDA PHARMACEUTICAL ... | 3 | 3 | 1.51% | 1.73% | 1.84% | Q1 2019 | Q3 2019 | 3 |
VMW | VMWARE INC | 3 | 3 | 1.67% | 1.71% | 1.75% | Q1 2016 | Q3 2016 | 3 |
RFMD | RF MICRODEVICES INC | 3 | 3 | 1.25% | 1.58% | 1.96% | Q1 2014 | Q3 2014 | 3 |
TQNT | TRIQUINT SEMICONDUCTOR... | 3 | 3 | 1.24% | 1.57% | 1.95% | Q1 2014 | Q3 2014 | 3 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | 3 | 1.20% | 1.45% | 1.67% | Q1 2023 | Q3 2023 | 3 |
PEAK | HEALTHPEAK PROPERTIES INC | 3 | 3 | 1.12% | 1.18% | 1.26% | Q3 2020 | Q1 2021 | 3 |
FTR | FRONTIER COMMUNICATION... | 3 | 3 | 0.92% | 1.04% | 1.11% | Q2 2015 | Q4 2015 | 3 |
CAR | AVIS BUDGET GROUP | 2 | 1 | 0.49% | 0.84% | 1.25% | Q2 2016 | Q3 2017 | 3 |
LAD | LITHIA MTRS INC | 3 | 3 | 0.26% | 0.67% | 0.93% | Q3 2022 | Q1 2023 | 3 |
JOBY AVIATION INC | 3 | 3 | 0.14% | 0.57% | 0.88% | Q3 2021 | Q1 2022 | 3 | |
FTRPR | FRONTIER COMMUNICATION... | 3 | 3 | 0.50% | 0.53% | 0.54% | Q2 2015 | Q4 2015 | 3 |
STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.15% | 0.52% | 0.76% | Q1 2023 | Q3 2023 | 3 |
DIGITALBRIDGE GROUP INC | 3 | 3 | 0.25% | 0.51% | 0.71% | Q3 2022 | Q1 2023 | 3 | |
SHPG | SHIRE PLC | 3 | 3 | 0.14% | 0.33% | 0.70% | Q2 2018 | Q4 2018 | 3 |
ENZN | ENZON PHARMACEUTICALS INC | 3 | 3 | 0.14% | 0.30% | 0.38% | Q2 2013 | Q4 2013 | 3 |
HZON | HORIZON ACQUISITION CO... | 3 | 3 | 0.28% | 0.29% | 0.32% | Q1 2021 | Q3 2021 | 3 |
GRAB HOLDINGS LIMITED | 3 | 3 | 0.21% | 0.29% | 0.43% | Q4 2021 | Q2 2022 | 3 | |
CARS | CARS COM INC | 3 | 3 | 0.19% | 0.29% | 0.36% | Q3 2019 | Q1 2020 | 3 |
BSN | BROADSTONE ACQUISITION... | 3 | 3 | 0.23% | 0.25% | 0.27% | Q1 2021 | Q3 2021 | 3 |
GOSS | GOSSAMER BIO INC | 3 | 3 | 0.18% | 0.22% | 0.25% | Q1 2019 | Q3 2019 | 3 |
BATRA | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.16% | 0.19% | 0.21% | Q2 2016 | Q4 2016 | 3 |
IIAC | INVESTINDUSTRIAL ACQUI... | 3 | 3 | 0.16% | 0.17% | 0.19% | Q1 2021 | Q3 2021 | 3 |
SNECQ | SANCHEZ ENERGY CORP | 3 | 3 | 0.10% | 0.12% | 0.16% | Q2 2015 | Q4 2015 | 3 |
HZONU | HORIZON ACQUISITION CO... | 2 | 1 | 0.00% | 0.12% | 0.35% | Q4 2020 | Q1 2023 | 3 |
BSNWS | BROADSTONE ACQUISITION... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
IIACWS | INVESTINDUSTRIAL ACQUI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
TWX | TIME WARNER INC | 2 | 2 | 7.32% | 7.36% | 7.39% | Q4 2017 | Q1 2018 | 2 |
QCOM | QUALCOMM INC | 2 | 2 | 3.29% | 3.41% | 3.52% | Q1 2017 | Q2 2017 | 2 |
NSAM | NORTHSTAR ASSET MGMT G... | 2 | 2 | 1.82% | 2.73% | 3.64% | Q3 2016 | Q4 2016 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 1.82% | 2.04% | 2.26% | Q2 2013 | Q3 2013 | 2 |
NRF | NORTHSTAR RLTY FIN CORP | 2 | 2 | 1.03% | 1.95% | 2.88% | Q3 2016 | Q4 2016 | 2 |
SJR | SHAW COMMUNICATIONS INC | 2 | 2 | 1.77% | 1.89% | 2.01% | Q2 2021 | Q3 2021 | 2 |
CLNY | COLONY CAP INC | 2 | 2 | 1.15% | 1.49% | 1.84% | Q3 2016 | Q4 2016 | 2 |
TRCO | TRIBUNE MEDIA CO | 2 | 2 | 1.00% | 1.38% | 1.76% | Q2 2018 | Q3 2018 | 2 |
LVNTA | LIBERTY INTERACTIVE CORP | 2 | 2 | 1.24% | 1.32% | 1.40% | Q2 2016 | Q3 2016 | 2 |
DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.73% | 1.31% | 1.88% | Q2 2023 | Q3 2023 | 2 |
FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 0.98% | 1.18% | 1.37% | Q4 2020 | Q1 2021 | 2 |
NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.45% | 0.99% | 1.52% | Q3 2019 | Q4 2019 | 2 |
LVNTA | LIBERTY INTERACTIVE CORP | 2 | 2 | 0.71% | 0.74% | 0.78% | Q4 2016 | Q1 2017 | 2 |
YPF | YPF SOCIEDAD ANONIMA | 2 | 2 | 0.70% | 0.70% | 0.71% | Q3 2018 | Q4 2018 | 2 |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.61% | 0.70% | 0.78% | Q2 2019 | Q1 2020 | 2 |
SRAQ | SILVER RUN ACQUISITION... | 2 | 2 | 0.50% | 0.67% | 0.84% | Q2 2016 | Q3 2016 | 2 |
SYT | SYNGENTA AG | 2 | 2 | 0.55% | 0.66% | 0.77% | Q4 2016 | Q1 2017 | 2 |
CPF | CENTRAL PAC FINL CORP | 2 | 2 | 0.39% | 0.53% | 0.67% | Q2 2013 | Q3 2013 | 2 |
SRUN | SILVER RUN ACQUISITION | 2 | 2 | 0.27% | 0.52% | 0.77% | Q2 2017 | Q3 2017 | 2 |
CASC | CASCADIAN THERAPEUTICS... | 2 | 2 | 0.32% | 0.45% | 0.58% | Q2 2016 | Q3 2016 | 2 |
MICRON TECHNOLOGY INC | 2 | 2 | 0.38% | 0.45% | 0.52% | Q2 2013 | Q3 2013 | 2 | |
RTPU | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.40% | 0.42% | 0.44% | Q3 2020 | Q4 2020 | 2 |
AJAX | AJAX I | 2 | 2 | 0.34% | 0.38% | 0.41% | Q1 2021 | Q2 2021 | 2 |
BYD | BOYD GAMING CORP | 2 | 2 | 0.17% | 0.36% | 0.55% | Q2 2014 | Q3 2014 | 2 |
ITRN | ITURAN LOCATION AND CO... | 2 | 2 | 0.25% | 0.34% | 0.44% | Q2 2013 | Q3 2013 | 2 |
BSNU | BROADSTONE ACQUISITION... | 2 | 2 | 0.29% | 0.30% | 0.32% | Q3 2020 | Q4 2020 | 2 |
RTP | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q2 2021 | 2 |
AOI | ALLIANCE ONE INTL INC | 2 | 2 | 0.16% | 0.20% | 0.25% | Q2 2015 | Q3 2015 | 2 |
BELLRING BRANDS INC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2022 | Q2 2022 | 2 | |
RTPZ | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
SRAQW | SILVER RUN ACQUISITION... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2016 | Q3 2016 | 2 |
NXEOW | NEXEO SOLUTIONS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q4 2018 | 2 |
VSPRW | VESPER HEALTHCARE ACQS... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
AJAXWS | AJAX I | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
RTPWS | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
RTPYW | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
FINCH THERAPEUTICS GRO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
RTPZWS | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 11.25% | 11.25% | 11.25% | Q2 2013 | Q2 2013 | 1 |
AA | ALCOA INC | 1 | 1 | 8.41% | 8.41% | 8.41% | Q3 2015 | Q3 2015 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 7.25% | 7.25% | 7.25% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL | 1 | 1 | 3.99% | 3.99% | 3.99% | Q3 2023 | Q3 2023 | 1 | |
CRH PLC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2023 | Q3 2023 | 1 | |
CELG | CELGENE CORP | 1 | 1 | 3.17% | 3.17% | 3.17% | Q1 2019 | Q1 2019 | 1 |
C | CITIGROUP INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q2 2016 | Q2 2016 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2020 | Q4 2020 | 1 |
CLVT | CLARIVATE PLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q3 2023 | Q3 2023 | 1 |
T | AT&T INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2018 | Q2 2018 | 1 |
THERAVANCE INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2013 | Q2 2013 | 1 | |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2013 | Q4 2013 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2015 | Q3 2015 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2021 | Q4 2021 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2020 | Q3 2020 | 1 |
AABA | ALTABA INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2018 | Q3 2018 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2023 | Q1 2023 | 1 |
TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2023 | Q3 2023 | 1 |
JACOBS SOLUTIONS INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2023 | Q3 2023 | 1 | |
HCA | HCA HEALTHCARE INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2020 | Q2 2020 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2023 | Q3 2023 | 1 | |
HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
ET | ENERGY TRANSFER LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2020 | Q1 2020 | 1 |
SRUNU | SILVER RUN ACQUISITION | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2017 | Q1 2017 | 1 |
AUY | YAMANA GOLD INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 |
SRC | SPIRIT RLTY CAP INC NEW | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2017 | Q2 2017 | 1 |
ODP | OFFICE DEPOT INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2016 | Q3 2016 | 1 |
LOCK | LIFELOCK INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2015 | Q3 2015 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2023 | Q2 2023 | 1 |
AJAXU | AJAX I | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
RBACU | REDBALL ACQUISITION CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2020 | Q3 2020 | 1 |
SRAQU | SILVER RUN ACQUISITION... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2016 | Q1 2016 | 1 |
RBAC | REDBALL ACQUISITION CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
RTPY | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
RTPYU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
VSPRU | VESPER HEALTHCARE ACQS... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
VSPR | VESPER HEALTHCARE ACQS... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
AVANU | AVANTI ACQUISITION CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2019 | Q1 2019 | 1 |
SCACU | SABAN CAP ACQUISITION ... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2016 | Q3 2016 | 1 |
TBA | THOMA BRAVO ADVANTAGE | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
POST | POST HOLDINGS PARTNERI... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
KGC | KINROSS GOLD CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
ERI | ELDORADO RESORTS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
VTR | VENTAS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2020 | Q2 2020 | 1 |
CHESAPEAKE ENERGY CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 | |
LEXEA | LIBERTY EXPEDIA HOLDINGS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
LQ | LA QUINTA HLDGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
IIACU | INVESTINDUSTRIAL ACQUI... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
OZM | OCH ZIFF CAP MGMT GROUP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
STNLU | SENTINEL ENERGY SVCS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
ENHABIT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 | |
RTPZU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
CHESAPEAKE ENERGY CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 | |
TBRA | TOBIRA THERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
REDFIN CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 | |
GNW | GENWORTH FINL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
CRH | CRH PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
SKINW | THE BEAUTY HEALTH COMPANY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
SRUNW | SILVER RUN ACQUISITION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
SMPLW | SIMPLY GOOD FOODS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
PVG | PRETIUM RES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
GTYHW | GTY TECHNOLOGY HOLDING... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
GTYHW | GTY TECHNOLOGY HOLDING... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
MDRIQ | MCDERMOTT INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including VIASAT INC, THERAVANCE BIOPHARMA INC, and VERITIV CORP, are the highest-conviction holdings of Baupost Group.
The conviction is calculated by counting the number of quarters a security has been reported by Baupost Group. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Baupost Group owns currently or has owned in the past.