Baupost Group as of June 30, 2020
Portfolio Holdings for Baupost Group
Baupost Group holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 21.0 | $1.7B | 32M | 52.45 | |
| Liberty Global SHS CL C | 14.6 | $1.2B | 55M | 21.51 | |
| Fox Corp Cl A Com (FOXA) | 9.1 | $733M | 27M | 26.82 | |
| ViaSat (VSAT) | 6.6 | $527M | 14M | 38.37 | |
| Viacomcbs CL B (PARA) | 5.5 | $439M | 19M | 23.32 | |
| Qorvo (QRVO) | 4.2 | $339M | 3.1M | 110.53 | |
| Translate Bio | 4.0 | $319M | 18M | 17.69 | |
| Hp (HPQ) | 3.9 | $314M | 18M | 17.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $304M | 215k | 1413.61 | |
| McKesson Corporation (MCK) | 3.2 | $256M | 1.7M | 153.42 | |
| Hd Supply | 2.9 | $229M | 6.6M | 34.65 | |
| Akebia Therapeutics (AKBA) | 2.5 | $204M | 15M | 13.58 | |
| Theravance Biopharma (TBPH) | 2.4 | $195M | 9.3M | 20.99 | |
| Facebook Cl A (META) | 2.4 | $193M | 852k | 227.07 | |
| Nexstar Media Group Cl A (NXST) | 2.2 | $175M | 2.1M | 83.69 | |
| Liberty Global Shs Cl A | 2.1 | $167M | 7.7M | 21.86 | |
| Fox Corp Cl B Com (FOX) | 1.9 | $153M | 5.7M | 26.84 | |
| Atara Biotherapeutics (ATRA) | 1.8 | $145M | 9.9M | 14.57 | |
| Hca Holdings (HCA) | 1.2 | $97M | 1.0M | 97.06 | |
| Colony Cap Cl A Com | 0.8 | $62M | 26M | 2.40 | |
| Veritiv Corp - When Issued | 0.8 | $61M | 3.6M | 16.96 | |
| AmerisourceBergen (COR) | 0.6 | $47M | 468k | 100.77 | |
| PG&E Corporation (PCG) | 0.5 | $42M | 4.7M | 8.87 | |
| Theravance Biopharma Note 3.250%11/0 (Principal) | 0.4 | $29M | 30M | 0.97 | |
| Verint Systems (VRNT) | 0.3 | $28M | 616k | 45.18 | |
| Trilogy Metals (TMQ) | 0.3 | $24M | 12M | 1.99 | |
| Univar | 0.3 | $22M | 1.3M | 16.86 | |
| Ventas (VTR) | 0.3 | $20M | 550k | 36.62 | |
| Vista Oil & Gas S A B De C V Sponsored Ads (VIST) | 0.2 | $18M | 6.0M | 3.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.9M | 141k | 56.48 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $6.4M | 185k | 34.45 |
