Baupost Group Llc/Ma
Seth Klarman · As of Q2 2020 · filed Aug 13, 2020
| EBAY EBAY INC | 21.0% | Held | 32,086,000 | $1.68B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 14.6% | Added +1.6% | 54,555,407 | $1.17B |
| FOXA FOX CORP - CLASS A | 9.1% | Held | 27,322,720 | $732.8M |
| VSAT VIASAT INC | 6.6% | Held | 13,732,068 | $526.9M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 5.5% | Reduced −16.3% | 18,837,585 | $439.3M |
| QRVO QORVO INC | 4.2% | Added +0.1% | 3,065,086 | $338.8M |
| TRANSLATE BIO INC | 4.0% | Added +2.8% | 18,044,239 | $319.1M |
| HPQ HP INC | 3.9% | Reduced −10.0% | 18,000,681 | $313.8M |
| GOOG ALPHABET INC-CL C | 3.8% | Reduced −28.6% | 214,680 | $303.5M |
| MCK MCKESSON CORP | 3.2% | Held | 1,669,181 | $256.1M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2.9% | Added +6.5% | 6,621,583 | $229.4M |
| AKBA AKEBIA THERAPEUTICS INC | 2.5% | Reduced −14.4% | 15,000,000 | $203.7M |
| TBPH THERAVANCE BIOPHARMA INC | 2.4% | Held | 9,309,168 | $195.4M |
| META META PLATFORMS INC-CLASS A | 2.4% | Reduced −57.1% | 851,500 | $193.3M |
| NXST NEXSTAR MEDIA GROUP INC | 2.2% | Held | 2,085,000 | $174.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.1% | Held | 7,657,205 | $167.4M |
| FOX FOX CORP - CLASS B | 1.9% | Held | 5,680,307 | $152.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.8% | Added +19.4% | 9,922,030 | $144.6M |
| HCA HCA HEALTHCARE INC | 1.2% | New | 1,000,000 | $97.1M |
| CLNSEUR COLONY CAPITAL INC | 0.8% | Reduced −48.3% | 25,687,370 | $61.6M |
| VRTVEUR VERITIV CORP | 0.8% | Held | 3,564,439 | $60.5M |
| COR CENCORA INC | 0.6% | Reduced −50.0% | 468,150 | $47.2M |
| PCG P G & E CORP | 0.5% | Reduced −51.5% | 4,702,443 | $41.7M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.4% | Held | 30,000,000 | $29.2M |
| VTY VERINT SYSTEMS INC | 0.3% | New | 616,328 | $27.8M |
| TMQ TRILOGY METALS INC | 0.3% | Held | 12,182,568 | $24.3M |
| UNVREUR UNIVAR SOLUTIONS INC | 0.3% | Reduced −76.7% | 1,283,248 | $21.6M |
| VTR VENTAS INC | 0.3% | New | 550,000 | $20.1M |
| VIST VISTA ENERGY SAB DE CV | 0.2% | Reduced −3.5% | 5,961,709 | $18.2M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.1% | New | 140,516 | $7.9M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.1% | Reduced −85.3% | 184,867 | $6.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LNG CHENIERE ENERGY INC | 8,124,235 | $272.2M |
| ET ENERGY TRANSFER LP | 12,105,005 | $55.7M |
| XPO XPO INC | 845,877 | $41.2M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 1,067,781 | $25.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 625,568 | $19.8M |
| CARS CARS.COM INC | 3,000,000 | $12.9M |
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.