Baupost Group
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.12
- held
- new+8.69
- added+2.68
- trimmed−0.08
Positions
| EBAYeBay Inc | 9.42% | 29,286,000 | $1.1B | added+39% | +4.12 pp | 2 q |
| VSATViasat Inc | 9.22% | 13,732,068 | $1.1B | held | — | 24 q |
| FOXAFox Corporation Class A | 8.69% | 27,322,720 | $1.0B | new | +8.69 pp | new |
| LBTYKLiberty Global Ltd. Class C | 8.20% | 39,092,995 | $946M | added+31% | +2.68 pp | 3 q |
| LNGCheniere Energy Inc | 7.47% | 12,618,308 | $863M | trimmed−11% | −0.08 pp | 21 q |
| QRVOQorvo, Inc. | 6.58% | 10,589,082 | $760M | trimmed−1% | +0.75 pp | 9 q |
| ACTAllergan PLC | 6.05% | 4,769,695 | $698M | added0% | +0.34 pp | 13 q |
| SYFSynchrony Financial | 3.94% | 14,260,557 | $455M | trimmed−2% | +0.87 pp | 11 q |
| PCGPG&E Corporation | 3.78% | 24,500,000 | $436M | added+58% | +0.48 pp | 5 q |
| unresolvedCBS Corp | 3.52% | 8,542,016 | $406M | added×3.4 | +2.52 pp | 2 q |
| CELGCelgene Corp | 3.27% | 4,000,000 | $377M | new | +3.27 pp | new |
| MCKMcKesson Corporation | 2.85% | 2,815,011 | $330M | added+64% | +1.14 pp | 7 q |
| PXDPioneer Natural Resource Co. | 2.64% | 2,001,814 | $305M | trimmed−56% | −2.68 pp | 7 q |
| CLNSDigitalBridge Group, Inc. | 2.29% | 49,687,370 | $264M | held | — | 4 q |
| ATRAGBXAtara Biotherapeutics Inc | 2.20% | 6,380,519 | $254M | added+2% | +0.25 pp | 18 q |
| ARAntero Resources Corporation | 2.19% | 28,587,791 | $252M | held | — | 19 q |
| TAKTakeda Pharmaceutical Company Limited | 1.88% | 10,669,021 | $217M | new | +1.88 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.83% | 9,309,168 | $211M | held | — | 20 q |
| UNVRUnivar Solutions Inc. | 1.82% | 9,500,000 | $211M | held | — | 3 q |
| FOXFox Corporation Class B | 1.77% | 5,680,307 | $204M | new | +1.77 pp | new |
| AKBAAkebia Therapeutics, Inc. | 1.74% | 24,471,453 | $200M | held | — | 2 q |
| CORCencora, Inc. | 1.66% | 2,404,299 | $191M | added+19% | +0.31 pp | 7 q |
| BMYBristol-Myers Squibb Co. | 1.65% | 4,000,000 | $191M | new | +1.65 pp | new |
| LBTYALiberty Global Ltd. Class A | 1.07% | 4,957,205 | $124M | held | — | 3 q |
| SBGISinclair, Inc. Class A | 0.97% | 2,908,096 | $112M | trimmed−3% | +0.26 pp | 4 q |
| NXSTNexstar Media Group, Inc. | 0.94% | 1,000,000 | $108M | added+5% | +0.27 pp | 2 q |
| VRTVVeritiv Corporation | 0.81% | 3,564,439 | $94M | held | — | 19 q |
| unresolvedTranslate Bio Inc | 0.55% | 6,491,298 | $64M | added0% | +0.13 pp | 4 q |
| DISThe Walt Disney Company | 0.38% | 399,151 | $44M | new | +0.38 pp | new |
| TMQTrilogy Metals Inc | 0.28% | 13,050,758 | $32M | held | — | 11 q |
| GOSSGossamer Bio, Inc. | 0.23% | 1,267,171 | $26M | new | +0.23 pp | new |
| PRTKParatek Pharmaceuticals, Inc. | 0.11% | 2,394,498 | $13M | held | — | 18 q |
| unresolvedGty Technology Holdings Inc | 0.01% | 1,466,666 | $884,000 | new | +0.01 pp | new |
| unresolvedTwenty First Centy Fox Inc | — | −51,281,167 | — | exited | −22.17 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −17,040,922 | — | exited | −7.32 pp | — |
| unresolvedShire PLC | — | −460,473 | — | exited | −0.72 pp | — |
| YPFYPF Sociedad Anonima | — | −6,000,000 | — | exited | −0.72 pp | — |
| CAHCardinal Health, Inc. | — | −1,467,652 | — | exited | −0.59 pp | — |
| unresolvedAmc Entmt Hldgs Inc | — | −1,458,002 | — | exited | −0.16 pp | — |
| unresolvedSentinel Energy Svcs Inc | — | −1,600,000 | — | exited | −0.15 pp | — |
| unresolvedNexeo Solutions Inc | — | −10,000,000 | — | exited | −0.04 pp | — |
| unresolvedSaban Cap Acquisition Corp | — | −1,163,250 | — | exited | −0.01 pp | — |
| unresolvedGty Technology Holdings Inc | — | −1,466,666 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Tesla Inc | 91.83% | 300,000,000 | $328M |
| Theravance Biopharma Inc | 8.17% | 30,000,000 | $29M |