Baupost Group as of Sept. 30, 2020
Portfolio Holdings for Baupost Group
Baupost Group holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 17.0 | $1.6B | 30M | 52.10 | |
| Liberty Global SHS CL C | 12.1 | $1.1B | 55M | 20.54 | |
| Fox Corp Cl A Com (FOXA) | 8.1 | $751M | 27M | 27.83 | |
| ViaSat (VSAT) | 6.1 | $560M | 16M | 34.39 | |
| Viacomcbs CL B (PARA) | 5.7 | $528M | 19M | 28.01 | |
| Pershing Square Tontine Hldg Com Cl A | 4.3 | $397M | 18M | 22.69 | |
| Qorvo (QRVO) | 4.1 | $382M | 3.0M | 129.01 | |
| PG&E Corporation (PCG) | 3.1 | $288M | 31M | 9.39 | |
| Hd Supply | 3.0 | $281M | 6.8M | 41.24 | |
| Hp (HPQ) | 2.7 | $253M | 13M | 18.99 | |
| McKesson Corporation (MCK) | 2.7 | $249M | 1.7M | 148.93 | |
| Micron Technology (MU) | 2.7 | $245M | 5.2M | 46.96 | |
| Translate Bio | 2.6 | $242M | 18M | 13.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $227M | 155k | 1469.60 | |
| Liberty Media Corp Del Com C Siriusxm | 2.1 | $192M | 5.8M | 33.08 | |
| Nexstar Media Group Cl A (NXST) | 2.0 | $188M | 2.1M | 89.93 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $183M | 3.0M | 60.52 | |
| Liberty Global Shs Cl A | 1.7 | $161M | 7.7M | 21.01 | |
| Fox Corp Cl B Com (FOX) | 1.7 | $159M | 5.7M | 27.97 | |
| Facebook Cl A (META) | 1.6 | $147M | 563k | 261.90 | |
| Applied Materials (AMAT) | 1.5 | $137M | 2.3M | 59.45 | |
| Theravance Biopharma (TBPH) | 1.4 | $129M | 8.7M | 14.78 | |
| Atara Biotherapeutics | 1.4 | $129M | 9.9M | 12.96 | |
| Verint Systems (VRNT) | 1.2 | $110M | 2.3M | 48.18 | |
| Peak (DOC) | 1.2 | $109M | 4.0M | 27.15 | |
| Liberty Media Corp Del Com A Siriusxm | 1.0 | $97M | 2.9M | 33.17 | |
| Howmet Aerospace (HWM) | 0.8 | $77M | 4.6M | 16.72 | |
| Colony Cap Cl A Com | 0.7 | $62M | 23M | 2.73 | |
| Redball Acquisition Corp Unit 99/99/9999 | 0.6 | $52M | 5.0M | 10.57 | |
| Veritiv Corp - When Issued | 0.5 | $45M | 3.6M | 12.66 | |
| Vesper Healthcare Acqstn Cor Unit 99/99/9999 | 0.4 | $41M | 4.0M | 10.26 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.4 | $40M | 3.5M | 11.49 | |
| Broadstone Acquisition Corp Unit 99/99/9999 | 0.3 | $30M | 3.0M | 9.97 | |
| Theravance Biopharma Note 3.250%11/0 (Principal) | 0.3 | $26M | 30M | 0.88 | |
| Trilogy Metals (TMQ) | 0.2 | $22M | 12M | 1.79 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $14M | 1.9M | 7.17 | |
| Vista Oil & Gas S A B De C V Sponsored Ads (VIST) | 0.1 | $9.9M | 4.4M | 2.25 |
