Baupost Group - Q2 2017 holdings

$8.75 Billion is the total value of Baupost Group's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.3% .

 Value Shares↓ Weighting
LNG SellCHENIERE ENERGY INC$1,009,580,000
-1.7%
20,726,340
-4.6%
11.53%
-4.6%
SYF BuySYNCHRONY FINL$873,578,000
+44.2%
29,295,030
+65.8%
9.98%
+39.9%
VSAT  VIASAT INC$871,069,000
+3.7%
13,158,1370.0%9.95%
+0.6%
CLNS  COLONY NORTHSTAR INC$674,988,000
+9.1%
47,905,4610.0%7.71%
+5.9%
AGN  ALLERGAN PLC$591,341,000
+1.7%
2,432,6030.0%6.76%
-1.3%
QRVO BuyQORVO INC$569,880,000
+15.7%
9,000,000
+25.3%
6.51%
+12.2%
FOXA  TWENTY FIRST CENTY FOX INCcl a$542,356,000
-12.5%
19,137,4690.0%6.20%
-15.1%
AR BuyANTERO RES CORP$457,505,000
+38.3%
21,170,996
+45.9%
5.23%
+34.2%
TBPH  THERAVANCE BIOPHARMA INC$369,476,000
+8.2%
9,273,9910.0%4.22%
+5.0%
PBF  PBF ENERGY INCcl a$350,020,000
+0.4%
15,724,1750.0%4.00%
-2.6%
DVMT  DELL TECHNOLOGIES INC$345,422,000
-4.6%
5,652,4590.0%3.95%
-7.5%
QCOM  QUALCOMM INC$288,028,000
-3.7%
5,216,0000.0%3.29%
-6.6%
FOX  TWENTY FIRST CENTY FOX INCcl b$202,841,000
-12.3%
7,278,1000.0%2.32%
-14.9%
KERX  KERYX BIOPHARMACEUTICALS INC$186,474,000
+17.4%
25,791,6780.0%2.13%
+13.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$163,232,000
+101.6%
2,556,891
+108.1%
1.86%
+95.7%
CAH BuyCARDINAL HEALTH INC$158,178,000
+88.3%
2,030,000
+97.1%
1.81%
+82.7%
VRTV  VERITIV CORP$136,997,000
-13.1%
3,044,3850.0%1.56%
-15.7%
FWP BuyFORWARD PHARMA A/Ssponsored adr$129,381,000
+7.9%
6,364,059
+14.1%
1.48%
+4.7%
CAR NewAVIS BUDGET GROUP$109,080,0004,000,000
+100.0%
1.25%
ATRA  ATARA BIOTHERAPEUTICS INC$75,035,000
-31.9%
5,359,6320.0%0.86%
-33.9%
IMOS  CHIPMOS TECHNOLOGIES INCsponsored adr$69,390,000
+11.4%
3,509,8580.0%0.79%
+8.0%
SRUN NewSILVER RUN ACQUISITION$67,016,0006,615,552
+100.0%
0.77%
SRC NewSPIRIT RLTY CAP INC NEW$66,690,0009,000,000
+100.0%
0.76%
PRTK BuyPARATEK PHARMACEUTICALS INC$57,707,000
+46.6%
2,394,498
+17.1%
0.66%
+42.3%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$46,024,000
+1.4%
4,400,0000.0%0.53%
-1.7%
CPAA  CONYERS PK ACQUISITION$43,733,000
+11.1%
3,712,5000.0%0.50%
+8.0%
NG  NOVAGOLD RES INC$43,320,000
-6.4%
9,500,0000.0%0.50%
-9.2%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$40,388,000
+7.0%
30,000,0000.0%0.46%
+3.6%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$36,743,000
-11.8%
2,407,1530.0%0.42%
-14.5%
CASC  CASCADIAN THERAPEUTICS INC$32,399,000
-10.3%
8,721,0790.0%0.37%
-12.9%
BATRK SellLIBERTY MEDIA CORP DELAWARE$31,244,000
-33.7%
1,303,482
-34.6%
0.36%
-35.7%
CACC SellCREDIT ACCEP CORP MICH$25,380,000
-47.9%
98,700
-59.6%
0.29%
-49.5%
SCAC  SABAN CAP ACQUISITION CORP$23,265,000
+0.1%
2,326,5000.0%0.27%
-2.9%
RUN  SUNRUN INC$20,278,000
+31.8%
2,848,0820.0%0.23%
+28.2%
SellTHERAVANCE INCnote 2.125% 1/1$15,462,000
-27.7%
16,980,000
-24.5%
0.18%
-29.8%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$7,479,000
-72.2%
354,812
-71.8%
0.08%
-73.2%
TMQ  TRILOGY METALS INC NEW$6,697,000
+15.5%
10,600,7580.0%0.08%
+13.2%
OREXQ  OREXIGEN THERAPEUTICS INC$6,458,000
-15.7%
2,226,8390.0%0.07%
-17.8%
SRUNW NewSILVER RUN ACQUISITIONw exp 03/28/202$3,953,0002,205,184
+100.0%
0.04%
CPAAW  CONYERS PK ACQUISITION*w exp 07/20/202$3,242,000
+27.8%
1,237,5000.0%0.04%
+23.3%
SCACW  SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,454,000
-7.4%
1,163,2500.0%0.02%
-5.6%
ABC ExitAMERISOURCEBERGEN CORP$0-502,474
-100.0%
-0.52%
SYT ExitSYNGENTA AGsponsored adr$0-527,968
-100.0%
-0.55%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-1,481,719
-100.0%
-0.78%
SRUNU ExitSILVER RUN ACQUISITIONunit 99/99/9999$0-6,615,554
-100.0%
-0.81%
MCK ExitMCKESSON CORP$0-1,000,000
-100.0%
-1.75%
INVA ExitINNOVIVA INC$0-11,573,663
-100.0%
-1.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
VIASAT INC42Q3 202320.0%
THERAVANCE BIOPHARMA INC38Q3 20234.2%
VERITIV CORP37Q3 202310.8%
ATARA BIOTHERAPEUTICS INC36Q3 20234.2%
TRILOGY METALS INC NEW29Q3 20230.4%
QORVO INC27Q3 20239.7%
CHENIERE ENERGY INC25Q1 202019.1%
THERAVANCE BIOPHARMA INC23Q2 20220.5%
NOVAGOLD RES INC22Q3 20181.9%
LIBERTY GLOBAL PLC21Q3 202316.6%

View Baupost Group's complete holdings history.

Latest significant ownerships (13-D/G)
Baupost Group Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Garrett Motion Inc.August 10, 20235,987,2892.3%
Theravance Biopharma, Inc.July 10, 20237,419,22612.8%
Outbrain Inc.May 09, 20234,720,0008.4%
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Liberty Media CorpFebruary 14, 20237,677,6567.8%
Altimeter Growth Corp. 2Sold outFebruary 13, 202300.0%
Avanti Acquisition Corp.Sold outFebruary 13, 202300.0%
Liberty Media Acquisition CorpSold outFebruary 13, 202300.0%
Liberty Media CorpFebruary 13, 202313,651,0486.2%
VERINT SYSTEMS INCSold outFebruary 13, 202300.0%

View Baupost Group's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-01-09
42023-12-06
SC 13D/A2023-12-04
13F-HR2023-11-13

View Baupost Group's complete filings history.

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