$9.25 Billion is the total value of Baupost Group's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $1,569,003 | -6.8% | 30,115,223 | -6.1% | 16.96% | -19.3% |
| LBTYK | LIBERTY GLOBAL PLC | $1,120,295 | -4.5% | 54,555,407 | 0.0% | 12.11% | -17.3% | |
| FOXA | Sell | FOX CORP | $750,651 | +2.4% | 26,972,720 | -1.3% | 8.11% | -11.3% |
| VSAT | Buy | VIASAT INC | $560,177 | +6.3% | 16,288,959 | +18.6% | 6.06% | -7.9% |
| VIAC | VIACOMCBS INCcl b | $527,641 | +20.1% | 18,837,585 | 0.0% | 5.70% | +4.0% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $397,075 | – | 17,500,000 | +100.0% | 4.29% | – |
| QRVO | Sell | QORVO INC | $382,242 | +12.8% | 2,962,886 | -3.3% | 4.13% | -2.3% |
| PCG | Buy | PG&E CORP | $287,875 | +590.2% | 30,657,601 | +552.0% | 3.11% | +497.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $281,179 | +22.6% | 6,818,119 | +3.0% | 3.04% | +6.1% |
| HPQ | Sell | HP INC | $252,567 | -19.5% | 13,300,000 | -26.1% | 2.73% | -30.3% |
| MCK | MCKESSON CORP | $248,591 | -2.9% | 1,669,181 | 0.0% | 2.69% | -16.0% | |
| MU | New | MICRON TECHNOLOGY INC | $245,225 | – | 5,222,000 | +100.0% | 2.65% | – |
| TBIO | TRANSLATE BIO INC | $242,393 | -24.0% | 18,044,239 | 0.0% | 2.62% | -34.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,171 | -25.1% | 154,580 | -28.0% | 2.46% | -35.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $192,369 | +2920.4% | 5,815,276 | +3045.7% | 2.08% | +2498.8% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $187,504 | +7.5% | 2,085,000 | 0.0% | 2.03% | -6.9% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $183,285 | +2209.5% | 3,028,509 | +2055.3% | 1.98% | +1901.0% |
| LBTYA | LIBERTY GLOBAL PLC | $160,878 | -3.9% | 7,657,205 | 0.0% | 1.74% | -16.8% | |
| FOX | FOX CORP | $158,878 | +4.2% | 5,680,307 | 0.0% | 1.72% | -9.8% | |
| FB | Sell | FACEBOOK INCcl a | $147,450 | -23.7% | 563,000 | -33.9% | 1.59% | -34.0% |
| AMAT | New | APPLIED MATLS INC | $137,127 | – | 2,306,601 | +100.0% | 1.48% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $129,149 | -33.9% | 8,735,168 | -6.2% | 1.40% | -42.8% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $128,590 | -11.0% | 9,922,030 | 0.0% | 1.39% | -23.0% | |
| VRNT | Buy | VERINT SYS INC | $110,332 | +296.2% | 2,290,000 | +271.6% | 1.19% | +242.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $108,600 | – | 4,000,000 | +100.0% | 1.17% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $96,958 | – | 2,923,048 | +100.0% | 1.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $76,976 | – | 4,603,800 | +100.0% | 0.83% | – |
| CLNY | Sell | COLONY CAP INC NEW | $61,759 | +0.2% | 22,622,503 | -11.9% | 0.67% | -13.2% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $52,322 | – | 4,950,000 | +100.0% | 0.57% | – |
| VRTV | VERITIV CORP | $45,126 | -25.4% | 3,564,439 | 0.0% | 0.49% | -35.4% | |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $40,630 | – | 3,960,000 | +100.0% | 0.44% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $40,215 | – | 3,500,000 | +100.0% | 0.44% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $29,611 | – | 2,970,000 | +100.0% | 0.32% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $26,281 | -9.9% | 30,000,000 | 0.0% | 0.28% | -22.0% | ||
| TMQ | TRILOGY METALS INC NEW | $21,807 | -10.1% | 12,182,568 | 0.0% | 0.24% | -22.1% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $13,942 | – | 1,944,444 | +100.0% | 0.15% | – |
| VIST | Sell | VISTA OIL & GAS S A B DE C Vsponsored ads | $9,938 | -45.3% | 4,416,900 | -25.9% | 0.11% | -52.9% |
| VTR | Exit | VENTAS INC | $0 | – | -550,000 | -100.0% | -0.25% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,283,248 | -100.0% | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -468,150 | -100.0% | -0.59% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000,000 | -100.0% | -1.21% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -15,000,000 | -100.0% | -2.54% | – |
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
- Baupost Group holdings (13F-HR)
- Baupost Group significant holdings (13D/G)
- Baupost Group ownership history
- Baupost Group portfolio value
- Baupost Group insiders transactions
- Baupost Group filings
- Similar filers BETA
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