Baupost Group Q4 2018 holdings

$11.5 Billion is the total value of Baupost Group's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .

 Value Shares↓ Weighting
FOXA SellTWENTY FIRST CENTY FOX INCcl a$2,467,650
+2.4%
51,281,167
-1.4%
21.42%
+16.1%
LNG  CHENIERE ENERGY INC$840,269
-14.8%
14,196,1350.0%7.29%
-3.5%
FOX SellTWENTY FIRST CENTY FOX INCcl b$814,215
+2.6%
17,040,922
-1.6%
7.07%
+16.3%
VSAT  VIASAT INC$809,505
-7.8%
13,732,0680.0%7.02%
+4.4%
QRVO SellQORVO INC$648,668
-23.3%
10,681,181
-2.9%
5.63%
-13.1%
AGN SellALLERGAN PLC$635,619
-32.6%
4,755,495
-3.9%
5.52%
-23.6%
LBTYK BuyLIBERTY GLOBAL PLC$613,891
+102.4%
29,742,795
+176.2%
5.33%
+129.3%
PXD BuyPIONEER NAT RES CO$591,840
-15.1%
4,500,000
+12.5%
5.14%
-3.7%
EBAY NewEBAY INC$589,47021,000,000
+100.0%
5.12%
PCG SellPG&E CORP$367,519
-57.9%
15,474,483
-18.5%
3.19%
-52.3%
 TESLA INCnote 2.375% 3/1$364,125
+18.0%
300,000,0000.0%3.16%
+33.7%
SYF SellSYNCHRONY FINL$341,426
-32.7%
14,553,557
-10.9%
2.96%
-23.8%
AR BuyANTERO RES CORP$268,439
-43.0%
28,587,791
+7.5%
2.33%
-35.4%
TBPH  THERAVANCE BIOPHARMA INC$238,222
-21.7%
9,309,1680.0%2.07%
-11.2%
CLNY  COLONY CAP INC NEW$232,537
-23.2%
49,687,3700.0%2.02%
-12.9%
ATRA  ATARA BIOTHERAPEUTICS INC$217,286
-16.0%
6,254,6320.0%1.89%
-4.8%
MCK SellMCKESSON CORP$190,010
-34.2%
1,720,011
-20.9%
1.65%
-25.4%
UNVR BuyUNIVAR INC$168,530
+210.4%
9,500,000
+436.4%
1.46%
+251.7%
ABC SellAMERISOURCEBERGEN CORP$149,864
-40.9%
2,014,299
-26.8%
1.30%
-33.0%
AKBA NewAKEBIA THERAPEUTICS INC$135,32724,471,453
+100.0%
1.17%
CBS NewCBS CORP NEWcl b$111,3572,547,059
+100.0%
0.97%
LBTYA  LIBERTY GLOBAL PLC$105,787
-26.2%
4,957,2050.0%0.92%
-16.4%
VRTV  VERITIV CORP$89,004
-31.4%
3,564,4390.0%0.77%
-22.3%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$80,340
-13.3%
6,000,0000.0%0.70%
-1.8%
SHPG BuySHIRE PLCsponsored adr$80,141
+346.9%
460,473
+365.4%
0.70%
+407.3%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$79,020
-7.1%
3,000,0000.0%0.69%
+5.4%
NXST NewNEXSTAR MEDIA GROUP INCcl a$74,708950,000
+100.0%
0.65%
CAH SellCARDINAL HEALTH INC$65,457
-74.4%
1,467,652
-69.0%
0.57%
-71.0%
TBIO  TRANSLATE BIO INC$47,136
-24.5%
6,491,2870.0%0.41%
-14.4%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$30,863
-10.7%
30,000,0000.0%0.27%
+1.1%
TMQ  TRILOGY METALS INC NEW$22,494
-13.5%
13,050,7580.0%0.20%
-2.0%
AMC SellAMC ENTMT HLDGS INC$17,904
-68.0%
1,458,002
-46.6%
0.16%
-63.9%
STNLU NewSENTINEL ENERGY SVCS INCunit 11/02/2022$16,4801,600,000
+100.0%
0.14%
PRTK  PARATEK PHARMACEUTICALS INC$12,284
-47.1%
2,394,4980.0%0.11%
-39.9%
NXEOW BuyNEXEO SOLUTIONS INC*w exp 06/09/202$4,000
+36.6%
10,000,000
+250.9%
0.04%
+59.1%
GTYHW NewGTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202$1,1431,466,666
+100.0%
0.01%
SCACW  SABAN CAP ACQUISITION CORP*w exp 09/21/202$698
-45.5%
1,163,2500.0%0.01%
-40.0%
STNLU ExitSENTINEL ENERGY SVCS INCunit 11/02/2022$0-1,600,000
-100.0%
-0.13%
SCAC ExitSABAN CAP ACQUISITION CORP$0-2,326,500
-100.0%
-0.18%
GTYHU ExitGTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$0-4,400,000
-100.0%
-0.36%
NG ExitNOVAGOLD RES INC$0-13,467,145
-100.0%
-0.38%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-25,791,678
-100.0%
-0.67%
AABA ExitALTABA INC$0-2,810,775
-100.0%
-1.47%
TRCO ExitTRIBUNE MEDIA COcl a$0-5,996,042
-100.0%
-1.76%

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

The EDGAR filing(s) were signed by:

  • James F. Mooney III — President and Partner

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