Baupost Group Llc/Ma
Seth Klarman · As of Q3 2020 · filed Nov 13, 2020
| EBAY EBAY INC | 17.0% | Reduced −6.1% | 30,115,223 | $1.57B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 12.1% | Held | 54,555,407 | $1.12B |
| FOXA FOX CORP - CLASS A | 8.1% | Reduced −1.3% | 26,972,720 | $750.7M |
| VSAT VIASAT INC | 6.1% | Added +18.6% | 16,288,959 | $560.2M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 5.7% | Held | 18,837,585 | $527.6M |
| PSTHUSD PERSHING SQUARE TONTINE -A | 4.3% | New | 17,500,000 | $397.1M |
| QRVO QORVO INC | 4.1% | Reduced −3.3% | 2,962,886 | $382.2M |
| PCG P G & E CORP | 3.1% | Added +552.0% | 30,657,601 | $287.9M |
| HDSUSD HD SUPPLY HOLDINGS INC | 3.0% | Added +3.0% | 6,818,119 | $281.2M |
| HPQ HP INC | 2.7% | Reduced −26.1% | 13,300,000 | $252.6M |
| MCK MCKESSON CORP | 2.7% | Held | 1,669,181 | $248.6M |
| MU MICRON TECHNOLOGY INC | 2.7% | New | 5,222,000 | $245.2M |
| TRANSLATE BIO INC | 2.6% | Held | 18,044,239 | $242.4M |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −28.0% | 154,580 | $227.2M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 2.1% | Added +3045.7% | 5,815,276 | $192.4M |
| NXST NEXSTAR MEDIA GROUP INC | 2.0% | Held | 2,085,000 | $187.5M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.0% | Added +2055.3% | 3,028,509 | $183.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.7% | Held | 7,657,205 | $160.9M |
| FOX FOX CORP - CLASS B | 1.7% | Held | 5,680,307 | $158.9M |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −33.9% | 563,000 | $147.4M |
| AMAT APPLIED MATERIALS INC | 1.5% | New | 2,306,601 | $137.1M |
| TBPH THERAVANCE BIOPHARMA INC | 1.4% | Reduced −6.2% | 8,735,168 | $129.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.4% | Held | 9,922,030 | $128.6M |
| VTY VERINT SYSTEMS INC | 1.2% | Added +271.6% | 2,290,000 | $110.3M |
| DOC HEALTHPEAK PROPERTIES INC | 1.2% | New | 4,000,000 | $108.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 1.0% | New | 2,923,048 | $97.0M |
| HWM HOWMET AEROSPACE INC | 0.8% | New | 4,603,800 | $77.0M |
| CLNSEUR COLONY CAPITAL INC | 0.7% | Reduced −11.9% | 22,622,503 | $61.8M |
| REDBALL ACQUISITION CORP | 0.6% | New | 4,950,000 | $52.3M |
| VRTVEUR VERITIV CORP | 0.5% | Held | 3,564,439 | $45.1M |
| VESPER HEALTHCARE ACQSTN COR | 0.4% | New | 3,960,000 | $40.6M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 0.4% | New | 3,500,000 | $40.2M |
| BSN/U BROADSTONE ACQUISITION CORP | 0.3% | New | 2,970,000 | $29.6M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $26.3M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 12,182,568 | $21.8M |
| PERSHING SQUARE TONTINE HLDG | 0.2% | New | 1,944,444 | $13.9M |
| VIST VISTA ENERGY SAB DE CV | 0.1% | Reduced −25.9% | 4,416,900 | $9.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AKBA AKEBIA THERAPEUTICS INC | 15,000,000 | $203.7M |
| HCA HCA HEALTHCARE INC | 1,000,000 | $97.1M |
| COR CENCORA INC | 468,150 | $47.2M |
| UNVREUR UNIVAR SOLUTIONS INC | 1,283,248 | $21.6M |
| VTR VENTAS INC | 550,000 | $20.1M |
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.