Baupost Group Q1 2020 holdings

$6.77 Billion is the total value of Baupost Group's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.2% .

 Value Shares↓ Weighting
EBAY BuyEBAY INC$964,505
+33.6%
32,086,000
+60.5%
14.24%
+78.6%
LBTYK BuyLIBERTY GLOBAL PLC$843,712
-26.1%
53,705,407
+2.5%
12.45%
-1.2%
FOXA  FOX CORP$645,636
-36.3%
27,322,7200.0%9.53%
-14.8%
VSAT  VIASAT INC$493,256
-50.9%
13,732,0680.0%7.28%
-34.4%
GOOG NewALPHABET INCcap stk cl c$349,424300,500
+100.0%
5.16%
HPQ BuyHP INC$347,200
+69.0%
20,000,000
+100.0%
5.12%
+125.9%
FB NewFACEBOOK INCcl a$330,9311,984,000
+100.0%
4.88%
VIAC BuyVIACOMCBS INCcl b$315,225
-55.8%
22,500,000
+32.4%
4.65%
-40.9%
LNG SellCHENIERE ENERGY INC$272,162
-56.0%
8,124,235
-19.9%
4.02%
-41.2%
QRVO BuyQORVO INC$246,928
-22.7%
3,062,486
+11.4%
3.64%
+3.3%
MCK BuyMCKESSON CORP$225,773
+2.2%
1,669,181
+4.5%
3.33%
+36.6%
TBPH  THERAVANCE BIOPHARMA INC$215,135
-10.7%
9,309,1680.0%3.18%
+19.3%
HDS NewHD SUPPLY HLDGS INC$176,7766,217,930
+100.0%
2.61%
TBIO  TRANSLATE BIO INC$171,071
+21.0%
17,544,2390.0%2.52%
+61.8%
AKBA SellAKEBIA THERAPEUTICS INC$132,862
+7.4%
17,527,968
-10.4%
1.96%
+43.6%
FOX  FOX CORP$129,965
-37.1%
5,680,3070.0%1.92%
-16.0%
LBTYA  LIBERTY GLOBAL PLC$126,420
-27.4%
7,657,2050.0%1.87%
-3.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$120,367
-48.7%
2,085,000
+4.2%
1.78%
-31.4%
PCG SellPG&E CORP$87,225
-57.5%
9,702,443
-48.6%
1.29%
-43.2%
CLNY  COLONY CAP INC NEW$86,953
-63.2%
49,687,3700.0%1.28%
-50.7%
ABC SellAMERISOURCEBERGEN CORP$82,862
-16.4%
936,299
-19.7%
1.22%
+11.7%
ATRA  ATARA BIOTHERAPEUTICS INC$70,709
-48.3%
8,308,9000.0%1.04%
-30.9%
UNVR SellUNIVAR SOLUTIONS INC$58,960
-74.4%
5,500,000
-42.1%
0.87%
-65.8%
ET NewENERGY TRANSFER LP$55,68312,105,005
+100.0%
0.82%
XPO NewXPO LOGISTICS INC$41,237845,877
+100.0%
0.61%
LSXMK NewLIBERTY MEDIA CORP DEL$39,6551,254,100
+100.0%
0.58%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$28,688
-7.8%
30,000,0000.0%0.42%
+23.0%
VRTV  VERITIV CORP$28,016
-60.0%
3,564,4390.0%0.41%
-46.5%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$25,5521,067,781
+100.0%
0.38%
LSXMA NewLIBERTY MEDIA CORP DEL$19,824625,568
+100.0%
0.29%
TMQ  TRILOGY METALS INC NEW$16,396
-48.0%
12,182,5680.0%0.24%
-30.5%
CARS BuyCARS COM INC$12,900
-61.0%
3,000,000
+10.8%
0.19%
-47.9%
VIST  VISTA OIL & GAS S A B DE C Vsponsored ads$12,350
-74.5%
6,175,0000.0%0.18%
-66.0%
MDRIQ ExitMCDERMOTT INTL INC$0-805,693
-100.0%
-0.01%
ERI ExitELDORADO RESORTS INC$0-389,026
-100.0%
-0.26%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,299,300
-100.0%
-0.45%
SYF ExitSYNCHRONY FINL$0-3,003,981
-100.0%
-1.20%
BMY ExitBRISTOL MYERS SQUIBB CO$0-4,000,000
-100.0%
-2.84%
ExitTESLA INCnote 2.375% 3/1$0-300,000,000
-100.0%
-4.66%

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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