Baupost Group Llc/Ma
Seth Klarman · As of Q1 2020 · filed May 14, 2020
| EBAY EBAY INC | 14.2% | Added +60.5% | 32,086,000 | $964.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 12.5% | Added +2.5% | 53,705,407 | $843.7M |
| FOXA FOX CORP - CLASS A | 9.5% | Held | 27,322,720 | $645.6M |
| VSAT VIASAT INC | 7.3% | Held | 13,732,068 | $493.3M |
| GOOG ALPHABET INC-CL C | 5.2% | New | 300,500 | $349.4M |
| HPQ HP INC | 5.1% | Added +100.0% | 20,000,000 | $347.2M |
| META META PLATFORMS INC-CLASS A | 4.9% | New | 1,984,000 | $330.9M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 4.7% | Added +32.4% | 22,500,000 | $315.2M |
| LNG CHENIERE ENERGY INC | 4.0% | Reduced −19.9% | 8,124,235 | $272.2M |
| QRVO QORVO INC | 3.6% | Added +11.4% | 3,062,486 | $246.9M |
| MCK MCKESSON CORP | 3.3% | Added +4.5% | 1,669,181 | $225.8M |
| TBPH THERAVANCE BIOPHARMA INC | 3.2% | Held | 9,309,168 | $215.1M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2.6% | New | 6,217,930 | $176.8M |
| TRANSLATE BIO INC | 2.5% | Held | 17,544,239 | $171.1M |
| AKBA AKEBIA THERAPEUTICS INC | 2.0% | Reduced −10.4% | 17,527,968 | $132.9M |
| FOX FOX CORP - CLASS B | 1.9% | Held | 5,680,307 | $130.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.9% | Held | 7,657,205 | $126.4M |
| NXST NEXSTAR MEDIA GROUP INC | 1.8% | Added +4.3% | 2,085,000 | $120.4M |
| PCG P G & E CORP | 1.3% | Reduced −48.6% | 9,702,443 | $87.2M |
| CLNSEUR COLONY CAPITAL INC | 1.3% | Held | 49,687,370 | $87.0M |
| COR CENCORA INC | 1.2% | Reduced −19.7% | 936,299 | $82.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.0% | Held | 8,308,900 | $70.7M |
| UNVREUR UNIVAR SOLUTIONS INC | 0.9% | Reduced −42.1% | 5,500,000 | $59.0M |
| ET ENERGY TRANSFER LP | 0.8% | New | 12,105,005 | $55.7M |
| XPO XPO INC | 0.6% | New | 845,877 | $41.2M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.6% | New | 1,254,100 | $39.7M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.4% | Held | 30,000,000 | $28.7M |
| VRTVEUR VERITIV CORP | 0.4% | Held | 3,564,439 | $28.0M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.4% | New | 1,067,781 | $25.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.3% | New | 625,568 | $19.8M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 12,182,568 | $16.4M |
| CARS CARS.COM INC | 0.2% | Added +10.8% | 3,000,000 | $12.9M |
| VIST VISTA ENERGY SAB DE CV | 0.2% | Held | 6,175,000 | $12.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSLA 2.375 03/15/22 PRN TESLA INC | 300,000,000 | $421.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 4,000,000 | $256.8M |
| SYF SYNCHRONY FINANCIAL | 3,003,981 | $108.2M |
| NUANEUR NUANCE COMMUNICATIONS INC | 2,299,300 | $41.0M |
| ERIEUR ELDORADO RESORTS INC | 389,026 | $23.2M |
| MDREUR MCDERMOTT INTL INC | 805,693 | $535K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.