Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.20
- held
- added+0.71
- held
- held
Positions
| LNGCheniere Energy Inc | 17.88% | 15,365,230 | $1.1B | added+11% | −0.20 pp | 6 q |
| VSATViasat Inc | 11.67% | 11,533,137 | $695M | held | — | 9 q |
| PXDPioneer Natural Resource Co. | 9.47% | 4,065,000 | $564M | added+28% | +0.71 pp | 2 q |
| EBAYeBay Inc | 9.43% | 9,315,000 | $561M | held | — | 5 q |
| MUMicron Technology, Inc. | 6.24% | 19,706,035 | $371M | held | — | 9 q |
| unresolvedTheravance Inc | 6.01% | 19,815,983 | $358M | held | — | 9 q |
| PBFPbf Energy Inc. | 5.26% | 11,025,000 | $313M | added+27% | +0.29 pp | 8 q |
| ARAntero Resources Corporation | 4.63% | 8,022,863 | $276M | trimmed−14% | −0.96 pp | 4 q |
| unresolvedKeryx Biopharmaceuticals Inc | 4.32% | 25,791,678 | $257M | added+15% | −0.50 pp | 6 q |
| ATRAGBXAtara Biotherapeutics Inc | 4.26% | 4,809,632 | $254M | added+1% | +1.00 pp | 3 q |
| unresolvedForward Pharma A/S | 3.43% | 5,367,300 | $204M | held | — | 3 q |
| unresolvedSunedison Semiconductor Ltd | 2.41% | 8,297,979 | $143M | added+5% | −1.04 pp | 5 q |
| VRTVVeritiv Corporation | 1.52% | 2,482,157 | $90M | added+9% | −0.18 pp | 4 q |
| TBPHTheravance Biopharma, Inc. | 1.40% | 6,420,028 | $84M | added+1% | −0.47 pp | 5 q |
| OCNOnity Group Inc. | 1.31% | 7,655,703 | $78M | trimmed−2% | +0.22 pp | 4 q |
| unresolvedCitigroup Inc | 1.27% | 102,553,207 | $76M | trimmed−0% | 0.00 pp | 9 q |
| NGNovaGold Resources Inc. | 1.25% | 21,688,300 | $74M | held | — | 9 q |
| unresolvedChipmos Tech Bermuda Ltd | 1.20% | 3,283,235 | $72M | held | — | 9 q |
| unresolvedFrontier Communications Corp | 1.12% | 13,500,000 | $67M | new | +1.12 pp | new |
| unresolvedKlx Inc | 1.11% | 1,500,000 | $66M | held | — | 2 q |
| unresolvedBellatrix Exploration Ltd | 0.85% | 21,840,500 | $51M | held | — | 3 q |
| KOSKosmos Energy Ltd. | 0.85% | 6,000,000 | $51M | trimmed−17% | −0.12 pp | 5 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.67% | 1,544,498 | $40M | trimmed−11% | −0.25 pp | 3 q |
| unresolvedAmerican Intl Group Inc | 0.59% | 1,258,496 | $35M | added0% | +0.13 pp | 9 q |
| Frontier Communicationsconvertible | 0.55% | 325,000 | $32M | new | +0.55 pp | new |
| KINKindred Biosciences, Inc. | 0.35% | 3,013,848 | $21M | held | — | 7 q |
| unresolvedBiotie Therapies Oyj | 0.29% | 869,643 | $17M | new | +0.29 pp | new |
| unresolvedAlliance One Intl Inc | 0.26% | 638,364 | $15M | new | +0.26 pp | new |
| ALDWAlon USA Partners, LP | 0.22% | 629,188 | $13M | trimmed−34% | −0.08 pp | 7 q |
| SNSharkNinja, Inc. | 0.10% | 619,505 | $6M | new | +0.10 pp | new |
| unresolvedNovacopper Inc | 0.08% | 10,600,758 | $4M | added+77% | +0.02 pp | 9 q |
| unresolvedAlliance One Intl Inc | — | −6,383,641 | — | exited | −0.12 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 48,230,000 | $46M |