$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 | Buy | EBAY INC | $964,505,000 | +33.6% | 32,086,000 | +60.5% | 14.24% | +78.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $843,712,000 | -26.1% | 53,705,407 | +2.5% | 12.45% | -1.2% |
FOXA | FOX CORP | $645,636,000 | -36.3% | 27,322,720 | 0.0% | 9.53% | -14.8% | |
VSAT | VIASAT INC | $493,256,000 | -50.9% | 13,732,068 | 0.0% | 7.28% | -34.4% | |
GOOG | New | ALPHABET INCcap stk cl c | $349,424,000 | – | 300,500 | +100.0% | 5.16% | – |
HPQ | Buy | HP INC | $347,200,000 | +69.0% | 20,000,000 | +100.0% | 5.12% | +125.9% |
FB | New | FACEBOOK INCcl a | $330,931,000 | – | 1,984,000 | +100.0% | 4.88% | – |
VIAC | Buy | VIACOMCBS INCcl b | $315,225,000 | -55.8% | 22,500,000 | +32.4% | 4.65% | -40.9% |
LNG | Sell | CHENIERE ENERGY INC | $272,162,000 | -56.0% | 8,124,235 | -19.9% | 4.02% | -41.2% |
QRVO | Buy | QORVO INC | $246,928,000 | -22.7% | 3,062,486 | +11.4% | 3.64% | +3.3% |
MCK | Buy | MCKESSON CORP | $225,773,000 | +2.2% | 1,669,181 | +4.5% | 3.33% | +36.6% |
TBPH | THERAVANCE BIOPHARMA INC | $215,135,000 | -10.7% | 9,309,168 | 0.0% | 3.18% | +19.3% | |
HDS | New | HD SUPPLY HLDGS INC | $176,776,000 | – | 6,217,930 | +100.0% | 2.61% | – |
TBIO | TRANSLATE BIO INC | $171,071,000 | +21.0% | 17,544,239 | 0.0% | 2.52% | +61.8% | |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $132,862,000 | +7.4% | 17,527,968 | -10.4% | 1.96% | +43.6% |
FOX | FOX CORP | $129,965,000 | -37.1% | 5,680,307 | 0.0% | 1.92% | -16.0% | |
LBTYA | LIBERTY GLOBAL PLC | $126,420,000 | -27.4% | 7,657,205 | 0.0% | 1.87% | -3.0% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $120,367,000 | -48.7% | 2,085,000 | +4.2% | 1.78% | -31.4% |
PCG | Sell | PG&E CORP | $87,225,000 | -57.5% | 9,702,443 | -48.6% | 1.29% | -43.2% |
CLNY | COLONY CAP INC NEW | $86,953,000 | -63.2% | 49,687,370 | 0.0% | 1.28% | -50.7% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $82,862,000 | -16.4% | 936,299 | -19.7% | 1.22% | +11.7% |
ATRA | ATARA BIOTHERAPEUTICS INC | $70,709,000 | -48.3% | 8,308,900 | 0.0% | 1.04% | -30.9% | |
UNVR | Sell | UNIVAR SOLUTIONS INC | $58,960,000 | -74.4% | 5,500,000 | -42.1% | 0.87% | -65.8% |
ET | New | ENERGY TRANSFER LP | $55,683,000 | – | 12,105,005 | +100.0% | 0.82% | – |
XPO | New | XPO LOGISTICS INC | $41,237,000 | – | 845,877 | +100.0% | 0.61% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $39,655,000 | – | 1,254,100 | +100.0% | 0.58% | – |
THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,688,000 | -7.8% | 30,000,000 | 0.0% | 0.42% | +23.0% | ||
VRTV | VERITIV CORP | $28,016,000 | -60.0% | 3,564,439 | 0.0% | 0.41% | -46.5% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,552,000 | – | 1,067,781 | +100.0% | 0.38% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $19,824,000 | – | 625,568 | +100.0% | 0.29% | – |
TMQ | TRILOGY METALS INC NEW | $16,396,000 | -48.0% | 12,182,568 | 0.0% | 0.24% | -30.5% | |
CARS | Buy | CARS COM INC | $12,900,000 | -61.0% | 3,000,000 | +10.8% | 0.19% | -47.9% |
VIST | VISTA OIL & GAS S A B DE C Vsponsored ads | $12,350,000 | -74.5% | 6,175,000 | 0.0% | 0.18% | -66.0% | |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -805,693 | -100.0% | -0.01% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -389,026 | -100.0% | -0.26% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,299,300 | -100.0% | -0.45% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -3,003,981 | -100.0% | -1.20% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,000,000 | -100.0% | -2.84% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -300,000,000 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.