Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.17
- held
- held
- trimmed−0.53
- trimmed−0.66
Positions
| LBTYKLiberty Global Ltd. Class C | 10.37% | 41,937,674 | $1.1B | added+7% | +2.17 pp | 4 q |
| VSATViasat Inc | 10.35% | 13,732,068 | $1.1B | held | — | 25 q |
| FOXAFox Corporation Class A | 9.33% | 27,322,720 | $1.0B | held | — | 2 q |
| EBAYeBay Inc | 8.89% | 24,146,000 | $954M | trimmed−18% | −0.53 pp | 3 q |
| LNGCheniere Energy Inc | 6.81% | 10,674,135 | $731M | trimmed−15% | −0.66 pp | 22 q |
| ACTAllergan PLC | 5.74% | 3,679,549 | $616M | trimmed−23% | −0.31 pp | 14 q |
| BMYBristol-Myers Squibb Co. | 5.50% | 13,000,000 | $590M | added×3.3 | +3.85 pp | 2 q |
| QRVOQorvo, Inc. | 5.39% | 8,681,181 | $578M | trimmed−18% | −1.19 pp | 10 q |
| PCGPG&E Corporation | 5.24% | 24,500,000 | $562M | held | — | 6 q |
| unresolvedCBS Corp | 4.65% | 10,000,000 | $499M | added+17% | +1.13 pp | 3 q |
| MCKMcKesson Corporation | 3.25% | 2,595,011 | $349M | trimmed−8% | +0.40 pp | 8 q |
| SYFSynchrony Financial | 2.99% | 9,260,557 | $321M | trimmed−35% | −0.95 pp | 12 q |
| CLNSDigitalBridge Group, Inc. | 2.32% | 49,687,370 | $248M | held | — | 5 q |
| UNVRUnivar Solutions Inc. | 1.95% | 9,500,000 | $209M | held | — | 4 q |
| FOXFox Corporation Class B | 1.93% | 5,680,307 | $208M | held | — | 2 q |
| LBTYALiberty Global Ltd. Class A | 1.87% | 7,440,705 | $201M | added+50% | +0.80 pp | 4 q |
| CORCencora, Inc. | 1.76% | 2,214,192 | $189M | trimmed−8% | +0.10 pp | 8 q |
| TAKTakeda Pharmaceutical Company Limited | 1.56% | 9,438,003 | $167M | trimmed−12% | −0.32 pp | 2 q |
| ARAntero Resources Corporation | 1.47% | 28,587,791 | $158M | held | — | 20 q |
| TBPHTheravance Biopharma, Inc. | 1.42% | 9,309,168 | $152M | held | — | 21 q |
| NXSTNexstar Media Group, Inc. | 1.32% | 1,397,755 | $141M | added+40% | +0.38 pp | 3 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.31% | 7,000,000 | $141M | added+10% | −0.89 pp | 19 q |
| AKBAAkebia Therapeutics, Inc. | 1.10% | 24,471,453 | $118M | held | — | 3 q |
| unresolvedTranslate Bio Inc | 1.02% | 8,844,239 | $109M | added+36% | +0.47 pp | 5 q |
| XPOXPO, Inc. | 0.81% | 1,500,000 | $87M | new | +0.81 pp | new |
| VRTVVeritiv Corporation | 0.65% | 3,564,439 | $69M | held | — | 20 q |
| TMQTrilogy Metals Inc | 0.37% | 13,641,368 | $40M | added+5% | +0.09 pp | 12 q |
| SBGISinclair, Inc. Class A | 0.27% | 549,423 | $29M | trimmed−81% | −0.70 pp | 5 q |
| GOSSGossamer Bio, Inc. | 0.25% | 1,267,171 | $27M | held | — | 2 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.09% | 2,394,498 | $10M | held | — | 19 q |
| CELGCelgene Corp | — | −4,000,000 | — | exited | −3.27 pp | — |
| PXDPioneer Natural Resource Co. | — | −2,001,814 | — | exited | −2.64 pp | — |
| DISThe Walt Disney Company | — | −399,151 | — | exited | −0.38 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 | 91.99% | 300,000,000 | $296M |
| Theravance Biopharma Inc | 8.01% | 30,000,000 | $26M |