Baupost Group Q3 2020 holdings

$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 SellEBAY INC.$1,569,003
-6.8%
30,115,223
-6.1%
16.96%
-19.3%
LBTYK  LIBERTY GLOBAL PLC$1,120,295
-4.5%
54,555,4070.0%12.11%
-17.3%
FOXA SellFOX CORP$750,651
+2.4%
26,972,720
-1.3%
8.11%
-11.3%
VSAT BuyVIASAT INC$560,177
+6.3%
16,288,959
+18.6%
6.06%
-7.9%
VIAC  VIACOMCBS INCcl b$527,641
+20.1%
18,837,5850.0%5.70%
+4.0%
PSTH NewPERSHING SQUARE TONTINE HLDG$397,07517,500,000
+100.0%
4.29%
QRVO SellQORVO INC$382,242
+12.8%
2,962,886
-3.3%
4.13%
-2.3%
PCG BuyPG&E CORP$287,875
+590.2%
30,657,601
+552.0%
3.11%
+497.3%
HDS BuyHD SUPPLY HLDGS INC$281,179
+22.6%
6,818,119
+3.0%
3.04%
+6.1%
HPQ SellHP INC$252,567
-19.5%
13,300,000
-26.1%
2.73%
-30.3%
MCK  MCKESSON CORP$248,591
-2.9%
1,669,1810.0%2.69%
-16.0%
MU NewMICRON TECHNOLOGY INC$245,2255,222,000
+100.0%
2.65%
TBIO  TRANSLATE BIO INC$242,393
-24.0%
18,044,2390.0%2.62%
-34.2%
GOOG SellALPHABET INCcap stk cl c$227,171
-25.1%
154,580
-28.0%
2.46%
-35.2%
LSXMK BuyLIBERTY 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%
2,085,0000.0%2.03%
-6.9%
SSNC BuySS&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%
7,657,2050.0%1.74%
-16.8%
FOX  FOX CORP$158,878
+4.2%
5,680,3070.0%1.72%
-9.8%
FB SellFACEBOOK INCcl a$147,450
-23.7%
563,000
-33.9%
1.59%
-34.0%
AMAT NewAPPLIED MATLS INC$137,1272,306,601
+100.0%
1.48%
TBPH SellTHERAVANCE BIOPHARMA INC$129,149
-33.9%
8,735,168
-6.2%
1.40%
-42.8%
ATRA  ATARA BIOTHERAPEUTICS INC$128,590
-11.0%
9,922,0300.0%1.39%
-23.0%
VRNT BuyVERINT SYS INC$110,332
+296.2%
2,290,000
+271.6%
1.19%
+242.8%
PEAK NewHEALTHPEAK PROPERTIES INC$108,6004,000,000
+100.0%
1.17%
LSXMA NewLIBERTY MEDIA CORP DEL$96,9582,923,048
+100.0%
1.05%
HWM NewHOWMET AEROSPACE INC$76,9764,603,800
+100.0%
0.83%
CLNY SellCOLONY CAP INC NEW$61,759
+0.2%
22,622,503
-11.9%
0.67%
-13.2%
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$52,3224,950,000
+100.0%
0.57%
VRTV  VERITIV CORP$45,126
-25.4%
3,564,4390.0%0.49%
-35.4%
VSPRU NewVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$40,6303,960,000
+100.0%
0.44%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$40,2153,500,000
+100.0%
0.44%
BSNU NewBROADSTONE ACQUISITION CORPunit 99/99/9999$29,6112,970,000
+100.0%
0.32%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$26,281
-9.9%
30,000,0000.0%0.28%
-22.0%
TMQ  TRILOGY METALS INC NEW$21,807
-10.1%
12,182,5680.0%0.24%
-22.1%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$13,9421,944,444
+100.0%
0.15%
VIST SellVISTA OIL & GAS S A B DE C Vsponsored ads$9,938
-45.3%
4,416,900
-25.9%
0.11%
-52.9%
VTR ExitVENTAS INC$0-550,000
-100.0%
-0.25%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,283,248
-100.0%
-0.27%
ABC ExitAMERISOURCEBERGEN CORP$0-468,150
-100.0%
-0.59%
HCA ExitHCA HEALTHCARE INC$0-1,000,000
-100.0%
-1.21%
AKBA ExitAKEBIA 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

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EDGAR filings