Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, LBTYK, INTC, QRVO, FOXA, and represent 47.47% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$906M), MPC (+$318M), QRVO (+$246M), ADV (+$161M), FNF (+$149M), FB (+$98M), AJAX.U (+$62M), RBAC (+$54M), EBAY (+$50M), VSPR (+$45M).
- Started 15 new stock positions in RBAC.WS, IIAC.U, DGNS, VSPRW, VSPR, RTPZ.U, RADI, INTC, HZON.U, RBAC. AVAN.U, MPC, FNF, ADV, AJAX.U.
- Reduced shares in these 10 stocks: VIAC (-$527M), Hd Supply (-$281M), HPQ (-$253M), , FOXA (-$139M), AMAT (-$137M), PSTH (-$133M), GOOG (-$131M), HWM (-$77M), RBAC.U (-$52M).
- Sold out of its positions in AMAT, Hd Supply, HPQ, HWM, MCK, VSPRU, RBAC.U.
- Baupost Group was a net buyer of stock by $280M.
- Baupost Group has $11B in assets under management (AUM), dropping by 17.12%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Companies in the Baupost Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| eBay (EBAY) | 14.4 | $1.6B | +3% | 31M | 50.25 | |
| Liberty Global SHS CL C (LBTYK) | 11.9 | $1.3B | 55M | 23.65 | ||
| Intel Corporation (INTC) | 8.4 | $906M | NEW | 18M | 49.82 | |
| Qorvo (QRVO) | 6.8 | $738M | +49% | 4.4M | 166.27 | |
| Fox Corp Cl A Com (FOXA) | 6.0 | $646M | -17% | 22M | 29.12 | |
| ViaSat (VSAT) | 4.9 | $532M | 16M | 32.65 | ||
| Micron Technology (MU) | 3.6 | $393M | 5.2M | 75.18 | ||
| PG&E Corporation (PCG) | 3.5 | $382M | 31M | 12.46 | ||
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 3.3 | $352M | -27% | 13M | 27.72 | |
| Translate Bio (TBIO) | 3.0 | $326M | 18M | 18.08 | ||
| Marathon Petroleum Corp (MPC) | 2.9 | $318M | NEW | 7.7M | 41.36 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 2.6 | $282M | +11% | 6.5M | 43.51 | |
| Facebook Cl A (FB) | 2.3 | $251M | +63% | 920k | 273.16 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $241M | +9% | 3.3M | 72.75 | |
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| Nexstar Media Group Cl A (NXST) | 2.1 | $228M | 2.1M | 109.19 | ||
| Liberty Global Shs Cl A (LBTYA) | 1.7 | $186M | 7.7M | 24.22 | ||
| Atara Biotherapeutics (ATRA) | 1.7 | $179M | -8% | 9.1M | 19.63 | |
| Viacomcbs CL B (VIAC) | 1.6 | $175M | -75% | 4.7M | 37.26 | |
| Fox Corp Cl B Com (FOX) | 1.5 | $164M | 5.7M | 28.88 | ||
| Advantage Solutions Com Cl A (ADV) | 1.5 | $161M | NEW | 13M | 12.90 | |
| Theravance Biopharma (TBPH) | 1.4 | $155M | 8.7M | 17.77 | ||
| Verint Systems (VRNT) | 1.4 | $154M | 2.3M | 67.18 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 1.4 | $151M | +19% | 3.5M | 43.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $149M | NEW | 3.8M | 39.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $139M | -48% | 80k | 1751.88 | |
| Peak (PEAK) | 1.1 | $121M | 4.0M | 30.23 | ||
| Colony Cap Cl A Com (CLNY) | 1.1 | $117M | +7% | 24M | 4.81 | |
| Veritiv Corp - When Issued (VRTV) | 0.7 | $74M | 3.6M | 20.79 | ||
| Ajax I Unit 99/99/9999 (AJAX.U) | 0.6 | $62M | NEW | 5.0M | 12.41 | |
| Redball Acquisition Corp Com Cl A (RBAC) | 0.5 | $54M | NEW | 5.0M | 10.89 | |
| Vesper Healthcare Acqstn Cor Com Cl A (VSPR) | 0.4 | $45M | NEW | 4.0M | 11.31 | |
| Avanti Acquisition Corp Unit 99/99/9999 (AVAN.U) | 0.4 | $43M | NEW | 4.0M | 10.84 | |
| Reinvent Technology Partners Unit 99/99/9999 (RTP.U) | 0.4 | $43M | 3.5M | 12.25 | ||
| Horizon Acquisition Corporat Unit 99/99/9999 (HZON.U) | 0.3 | $38M | NEW | 3.5M | 10.74 | |
| Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) | 0.3 | $31M | 3.0M | 10.49 | ||
| Theravance Biopharma Note 3.250%11/0 (Principal) | 0.3 | $28M | 30M | 0.95 | ||
| Trilogy Metals (TMQ) | 0.2 | $24M | 12M | 2.00 | ||
| Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) | 0.2 | $22M | NEW | 2.1M | 10.28 | |
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $19M | NEW | 1.5M | 12.85 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) | 0.2 | $19M | 1.9M | 9.60 | ||
| Dragoneer Growth Oppty Corp Shs Cl A (DGNS) | 0.1 | $11M | NEW | 1.0M | 11.42 | |
| Reinvent Technology Partners Unit 99/99/9999 (RTPZ.U) | 0.1 | $11M | NEW | 1.0M | 11.38 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.0 | $5.0M | -55% | 2.0M | 2.56 | |
| Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) | 0.0 | $3.7M | NEW | 1.7M | 2.24 | |
| Vesper Healthcare Acqstn Cor *w Exp 09/30/202 (VSPRW) | 0.0 | $3.5M | NEW | 1.3M | 2.64 | |
Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- Baupost Group 2020 Q4 filed Feb. 12, 2021
- Baupost Group 2020 Q3 filed Nov. 13, 2020
- Baupost Group 2020 Q2 filed Aug. 13, 2020
- Baupost Group 2020 Q1 filed May 14, 2020
- Baupost Group 2019 Q4 filed Feb. 13, 2020
- Baupost Group 2019 Q3 filed Nov. 13, 2019
- Baupost Group 2019 Q2 filed Aug. 13, 2019
- Baupost Group 2019 Q1 filed May 15, 2019
- Baupost Group 2018 Q4 filed Feb. 13, 2019
- Baupost Group 2018 Q3 restated filed Nov. 15, 2018
- Baupost Group 2018 Q3 filed Nov. 13, 2018
- Baupost Group 2018 Q2 filed Aug. 13, 2018
- Baupost Group 2018 Q1 filed May 14, 2018
- Baupost Group 2017 Q4 filed Feb. 13, 2018
- Baupost Group 2017 Q3 filed Nov. 13, 2017
- Baupost Group 2017 Q2 filed Aug. 11, 2017