Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−2.43
- added−0.60
- held
Positions
| unresolvedTwenty First Centy Fox Inc | 17.64% | 39,415,829 | $2.0B | added+48% | +8.16 pp | 12 q |
| SYFSynchrony Financial | 8.81% | 29,295,030 | $978M | held | — | 8 q |
| LNGCheniere Energy Inc | 8.34% | 14,196,135 | $925M | trimmed−32% | −2.43 pp | 18 q |
| VSATViasat Inc | 8.13% | 13,732,068 | $902M | added+1% | −0.60 pp | 21 q |
| QRVOQorvo, Inc. | 7.94% | 11,000,000 | $882M | held | — | 6 q |
| ACTAllergan PLC | 7.43% | 4,950,000 | $825M | added+4% | −0.34 pp | 10 q |
| PXDPioneer Natural Resource Co. | 6.82% | 4,000,000 | $757M | held | — | 4 q |
| unresolvedTwenty First Centy Fox Inc | 6.04% | 13,606,260 | $670M | added+19% | +2.00 pp | 12 q |
| ARAntero Resources Corporation | 5.11% | 26,587,791 | $568M | held | — | 16 q |
| CLNSDigitalBridge Group, Inc. | 2.79% | 49,687,370 | $310M | new | +2.79 pp | new |
| TAT&T Inc. | 2.74% | 9,480,700 | $304M | new | +2.74 pp | new |
| CAHCardinal Health, Inc. | 2.24% | 5,100,000 | $249M | held | — | 7 q |
| ATRAGBXAtara Biotherapeutics Inc | 2.07% | 6,254,632 | $230M | held | — | 15 q |
| MCKMcKesson Corporation | 1.96% | 1,627,700 | $217M | added+1% | −0.25 pp | 4 q |
| TBPHTheravance Biopharma, Inc. | 1.90% | 9,309,168 | $211M | held | — | 17 q |
| PCGPG&E Corporation | 1.73% | 4,500,000 | $192M | added+43% | +0.38 pp | 2 q |
| CORCencora, Inc. | 1.44% | 1,873,565 | $160M | added+42% | +0.34 pp | 4 q |
| VRTVVeritiv Corporation | 1.37% | 3,824,385 | $152M | held | — | 16 q |
| TRCOTribune Media Company Class A | 1.03% | 2,996,042 | $115M | new | +1.03 pp | new |
| unresolvedKeryx Biopharmaceuticals Inc | 0.87% | 25,791,678 | $97M | held | — | 18 q |
| SBGISinclair, Inc. Class A | 0.74% | 2,571,302 | $83M | new | +0.74 pp | new |
| unresolvedAmc Entmt Hldgs Inc | 0.72% | 5,000,000 | $80M | held | — | 4 q |
| NGNovaGold Resources Inc. | 0.54% | 13,467,145 | $60M | held | — | 21 q |
| unresolvedGty Technology Holdings Inc | 0.41% | 4,400,000 | $46M | held | — | 7 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.22% | 2,394,498 | $24M | held | — | 15 q |
| unresolvedTranslate Bio Inc | 0.22% | 1,923,076 | $24M | new | +0.22 pp | new |
| unresolvedSaban Cap Acquisition Corp | 0.21% | 2,326,500 | $23M | held | — | 7 q |
| TMQTrilogy Metals Inc | 0.21% | 13,050,758 | $23M | added+23% | +0.08 pp | 8 q |
| unresolvedShire PLC | 0.15% | 98,932 | $17M | new | +0.15 pp | new |
| unresolvedSentinel Energy Svcs Inc | 0.15% | 1,600,000 | $16M | held | — | 3 q |
| unresolvedSaban Cap Acquisition Corp | 0.01% | 1,163,250 | $1M | held | — | 7 q |
| TWXTime Warner Inc | — | −8,100,000 | — | exited | −7.45 pp | — |
| unresolvedColony Northstar Inc | — | −49,687,370 | — | exited | −2.71 pp | — |
| PBFPbf Energy Inc. | — | −7,924,175 | — | exited | −2.61 pp | — |
| unresolvedChipmos Technologies Inc | — | −933,658 | — | exited | −0.14 pp | — |
| unresolvedForward Pharma A/S | — | −2,848,003 | — | exited | −0.06 pp | — |
| unresolvedOrexigen Therapeutics Inc | — | −2,226,839 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Tesla Inc | 91.09% | 250,000,000 | $306M |
| Theravance Biopharma Inc | 8.91% | 30,000,000 | $30M |