Baupost Group Q4 2020 holdings

$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 BuyEBAY INC.$1,563,540
-0.3%
31,115,223
+3.3%
14.43%
-14.9%
LBTYK  LIBERTY GLOBAL PLC$1,290,235
+15.2%
54,555,4070.0%11.91%
-1.7%
INTC NewINTEL CORP$906,00518,185,569
+100.0%
8.36%
QRVO BuyQORVO INC$738,255
+93.1%
4,440,095
+49.9%
6.81%
+64.9%
FOXA SellFOX CORP$646,084
-13.9%
22,186,950
-17.7%
5.96%
-26.5%
VSAT  VIASAT INC$531,834
-5.1%
16,288,9590.0%4.91%
-18.9%
MU  MICRON TECHNOLOGY INC$392,590
+60.1%
5,222,0000.0%3.62%
+36.7%
PCG  PG&E CORP$381,993
+32.7%
30,657,6010.0%3.52%
+13.3%
PSTH SellPERSHING SQUARE TONTINE HLDG$352,264
-11.3%
12,707,924
-27.4%
3.25%
-24.3%
TBIO  TRANSLATE BIO INC$326,236
+34.6%
18,044,2390.0%3.01%
+14.9%
MPC NewMARATHON PETE CORP$318,0887,690,721
+100.0%
2.94%
LSXMK BuyLIBERTY MEDIA CORP DEL$282,157
+46.7%
6,484,867
+11.5%
2.60%
+25.3%
FB BuyFACEBOOK INCcl a$251,307
+70.4%
920,000
+63.4%
2.32%
+45.5%
SSNC BuySS&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%
2,085,0000.0%2.10%
+3.7%
LBTYA  LIBERTY GLOBAL PLC$185,458
+15.3%
7,657,2050.0%1.71%
-1.6%
ATRA SellATARA BIOTHERAPEUTICS INC$178,809
+39.1%
9,108,988
-8.2%
1.65%
+18.7%
VIAC SellVIACOMCBS INCcl b$175,122
-66.8%
4,700,000
-75.0%
1.62%
-71.7%
FOX  FOX CORP$164,047
+3.3%
5,680,3070.0%1.51%
-11.8%
ADV NewADVANTAGE SOLUTIONS INC$161,21612,500,000
+100.0%
1.49%
TBPH  THERAVANCE BIOPHARMA INC$155,224
+20.2%
8,735,1680.0%1.43%
+2.6%
VRNT  VERINT SYS INC$153,842
+39.4%
2,290,0000.0%1.42%
+19.0%
LSXMA BuyLIBERTY MEDIA CORP DEL$151,165
+55.9%
3,500,000
+19.7%
1.40%
+33.1%
FNF NewFIDELITY NATIONAL FINANCIAL$148,5423,800,000
+100.0%
1.37%
GOOG SellALPHABET INCcap stk cl c$139,415
-38.6%
79,580
-48.5%
1.29%
-47.6%
PEAK BuyHEALTHPEAK PROPERTIES INC$120,926
+11.3%
4,000,200
+0.0%
1.12%
-4.9%
CLNY BuyCOLONY CAP INC NEW$116,464
+88.6%
24,212,959
+7.0%
1.08%
+60.9%
VRTV  VERITIV CORP$74,105
+64.2%
3,564,4390.0%0.68%
+40.2%
AJAXU NewAJAX Iunit 99/99/9999$62,0505,000,000
+100.0%
0.57%
RBAC NewREDBALL ACQUISITION CORP$53,9064,950,000
+100.0%
0.50%
VSPR NewVESPER HEALTHCARE ACQSTN COR$44,7883,960,000
+100.0%
0.41%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$43,3604,000,000
+100.0%
0.40%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$42,875
+6.6%
3,500,0000.0%0.40%
-9.0%
HZONU NewHORIZON ACQUISITION CORPORATunit 99/99/9999$37,5903,500,000
+100.0%
0.35%
BSNU  BROADSTONE ACQUISITION CORPunit 99/99/9999$31,155
+5.2%
2,970,0000.0%0.29%
-10.0%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$28,396
+8.0%
30,000,0000.0%0.26%
-7.7%
TMQ  TRILOGY METALS INC NEW$24,365
+11.7%
12,182,5680.0%0.22%
-4.7%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$21,5882,100,000
+100.0%
0.20%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$19,2921,501,342
+100.0%
0.18%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$18,667
+33.9%
1,944,4440.0%0.17%
+13.9%
DGNS NewDRAGONEER GROWTH OPPTY CORP$11,4201,000,000
+100.0%
0.10%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$11,3801,000,000
+100.0%
0.10%
VIST SellVISTA OIL & GAS SAB DE CVsponsored ads$4,995
-49.7%
1,951,132
-55.8%
0.05%
-57.0%
RBACWS NewREDBALL ACQUISITION CORP*w exp 08/17/202$3,6961,650,000
+100.0%
0.03%
VSPRW NewVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$3,4911,320,000
+100.0%
0.03%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-3,960,000
-100.0%
-0.44%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-4,950,000
-100.0%
-0.57%
HWM ExitHOWMET AEROSPACE INC$0-4,603,800
-100.0%
-0.83%
AMAT ExitAPPLIED MATLS INC$0-2,306,601
-100.0%
-1.48%
MCK ExitMCKESSON CORP$0-1,669,181
-100.0%
-2.69%
HPQ ExitHP INC$0-13,300,000
-100.0%
-2.73%
HDS ExitHD 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

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EDGAR filings