$10.8 Billion is the total value of Baupost Group's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $1,563,540 | -0.3% | 31,115,223 | +3.3% | 14.43% | -14.9% |
| LBTYK | LIBERTY GLOBAL PLC | $1,290,235 | +15.2% | 54,555,407 | 0.0% | 11.91% | -1.7% | |
| INTC | New | INTEL CORP | $906,005 | – | 18,185,569 | +100.0% | 8.36% | – |
| QRVO | Buy | QORVO INC | $738,255 | +93.1% | 4,440,095 | +49.9% | 6.81% | +64.9% |
| FOXA | Sell | FOX CORP | $646,084 | -13.9% | 22,186,950 | -17.7% | 5.96% | -26.5% |
| VSAT | VIASAT INC | $531,834 | -5.1% | 16,288,959 | 0.0% | 4.91% | -18.9% | |
| MU | MICRON TECHNOLOGY INC | $392,590 | +60.1% | 5,222,000 | 0.0% | 3.62% | +36.7% | |
| PCG | PG&E CORP | $381,993 | +32.7% | 30,657,601 | 0.0% | 3.52% | +13.3% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $352,264 | -11.3% | 12,707,924 | -27.4% | 3.25% | -24.3% |
| TBIO | TRANSLATE BIO INC | $326,236 | +34.6% | 18,044,239 | 0.0% | 3.01% | +14.9% | |
| MPC | New | MARATHON PETE CORP | $318,088 | – | 7,690,721 | +100.0% | 2.94% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $282,157 | +46.7% | 6,484,867 | +11.5% | 2.60% | +25.3% |
| FB | Buy | FACEBOOK INCcl a | $251,307 | +70.4% | 920,000 | +63.4% | 2.32% | +45.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $240,496 | +31.2% | 3,305,784 | +9.2% | 2.22% | +12.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $227,661 | +21.4% | 2,085,000 | 0.0% | 2.10% | +3.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $185,458 | +15.3% | 7,657,205 | 0.0% | 1.71% | -1.6% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $178,809 | +39.1% | 9,108,988 | -8.2% | 1.65% | +18.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $175,122 | -66.8% | 4,700,000 | -75.0% | 1.62% | -71.7% |
| FOX | FOX CORP | $164,047 | +3.3% | 5,680,307 | 0.0% | 1.51% | -11.8% | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $161,216 | – | 12,500,000 | +100.0% | 1.49% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $155,224 | +20.2% | 8,735,168 | 0.0% | 1.43% | +2.6% | |
| VRNT | VERINT SYS INC | $153,842 | +39.4% | 2,290,000 | 0.0% | 1.42% | +19.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $151,165 | +55.9% | 3,500,000 | +19.7% | 1.40% | +33.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $148,542 | – | 3,800,000 | +100.0% | 1.37% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $139,415 | -38.6% | 79,580 | -48.5% | 1.29% | -47.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $120,926 | +11.3% | 4,000,200 | +0.0% | 1.12% | -4.9% |
| CLNY | Buy | COLONY CAP INC NEW | $116,464 | +88.6% | 24,212,959 | +7.0% | 1.08% | +60.9% |
| VRTV | VERITIV CORP | $74,105 | +64.2% | 3,564,439 | 0.0% | 0.68% | +40.2% | |
| AJAXU | New | AJAX Iunit 99/99/9999 | $62,050 | – | 5,000,000 | +100.0% | 0.57% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $53,906 | – | 4,950,000 | +100.0% | 0.50% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $44,788 | – | 3,960,000 | +100.0% | 0.41% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $43,360 | – | 4,000,000 | +100.0% | 0.40% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $42,875 | +6.6% | 3,500,000 | 0.0% | 0.40% | -9.0% | |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $37,590 | – | 3,500,000 | +100.0% | 0.35% | – |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $31,155 | +5.2% | 2,970,000 | 0.0% | 0.29% | -10.0% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,396 | +8.0% | 30,000,000 | 0.0% | 0.26% | -7.7% | ||
| TMQ | TRILOGY METALS INC NEW | $24,365 | +11.7% | 12,182,568 | 0.0% | 0.22% | -4.7% | |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $21,588 | – | 2,100,000 | +100.0% | 0.20% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $19,292 | – | 1,501,342 | +100.0% | 0.18% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $18,667 | +33.9% | 1,944,444 | 0.0% | 0.17% | +13.9% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $11,420 | – | 1,000,000 | +100.0% | 0.10% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $11,380 | – | 1,000,000 | +100.0% | 0.10% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $4,995 | -49.7% | 1,951,132 | -55.8% | 0.05% | -57.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $3,696 | – | 1,650,000 | +100.0% | 0.03% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $3,491 | – | 1,320,000 | +100.0% | 0.03% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -3,960,000 | -100.0% | -0.44% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,950,000 | -100.0% | -0.57% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,603,800 | -100.0% | -0.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,306,601 | -100.0% | -1.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,669,181 | -100.0% | -2.69% | – |
| HPQ | Exit | HP INC | $0 | – | -13,300,000 | -100.0% | -2.73% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,818,119 | -100.0% | -3.04% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- James F. Mooney — 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
Compare quarterly holdings
Export Baupost Group's holdings