Baupost Group as of Sept. 30, 2020
Portfolio Holdings for Baupost Group
Baupost Group holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 17.0 | $1.6B | 30M | 52.10 | |
Liberty Global SHS CL C | 12.1 | $1.1B | 55M | 20.54 | |
Fox Corp Cl A Com (FOXA) | 8.1 | $751M | 27M | 27.83 | |
ViaSat (VSAT) | 6.1 | $560M | 16M | 34.39 | |
Viacomcbs CL B (PARA) | 5.7 | $528M | 19M | 28.01 | |
Pershing Square Tontine Hldg Com Cl A | 4.3 | $397M | 18M | 22.69 | |
Qorvo (QRVO) | 4.1 | $382M | 3.0M | 129.01 | |
PG&E Corporation (PCG) | 3.1 | $288M | 31M | 9.39 | |
Hd Supply | 3.0 | $281M | 6.8M | 41.24 | |
Hp (HPQ) | 2.7 | $253M | 13M | 18.99 | |
McKesson Corporation (MCK) | 2.7 | $249M | 1.7M | 148.93 | |
Micron Technology (MU) | 2.7 | $245M | 5.2M | 46.96 | |
Translate Bio | 2.6 | $242M | 18M | 13.43 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $227M | 155k | 1469.60 | |
Liberty Media Corp Del Com C Siriusxm | 2.1 | $192M | 5.8M | 33.08 | |
Nexstar Media Group Cl A (NXST) | 2.0 | $188M | 2.1M | 89.93 | |
Ss&c Technologies Holding (SSNC) | 2.0 | $183M | 3.0M | 60.52 | |
Liberty Global Shs Cl A | 1.7 | $161M | 7.7M | 21.01 | |
Fox Corp Cl B Com (FOX) | 1.7 | $159M | 5.7M | 27.97 | |
Facebook Cl A (META) | 1.6 | $147M | 563k | 261.90 | |
Applied Materials (AMAT) | 1.5 | $137M | 2.3M | 59.45 | |
Theravance Biopharma (TBPH) | 1.4 | $129M | 8.7M | 14.78 | |
Atara Biotherapeutics (ATRA) | 1.4 | $129M | 9.9M | 12.96 | |
Verint Systems (VRNT) | 1.2 | $110M | 2.3M | 48.18 | |
Peak (DOC) | 1.2 | $109M | 4.0M | 27.15 | |
Liberty Media Corp Del Com A Siriusxm | 1.0 | $97M | 2.9M | 33.17 | |
Howmet Aerospace (HWM) | 0.8 | $77M | 4.6M | 16.72 | |
Colony Cap Cl A Com | 0.7 | $62M | 23M | 2.73 | |
Redball Acquisition Corp Unit 99/99/9999 | 0.6 | $52M | 5.0M | 10.57 | |
Veritiv Corp - When Issued | 0.5 | $45M | 3.6M | 12.66 | |
Vesper Healthcare Acqstn Cor Unit 99/99/9999 | 0.4 | $41M | 4.0M | 10.26 | |
Reinvent Technology Partners Unit 99/99/9999 | 0.4 | $40M | 3.5M | 11.49 | |
Broadstone Acquisition Corp Unit 99/99/9999 | 0.3 | $30M | 3.0M | 9.97 | |
Theravance Biopharma Note 3.250%11/0 (Principal) | 0.3 | $26M | 30M | 0.88 | |
Trilogy Metals (TMQ) | 0.2 | $22M | 12M | 1.79 | |
Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $14M | 1.9M | 7.17 | |
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) | 0.1 | $9.9M | 4.4M | 2.25 |