Baupost Group as of March 31, 2020
Portfolio Holdings for Baupost Group
Baupost Group holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 14.2 | $965M | 32M | 30.06 | |
| Liberty Global Inc C | 12.5 | $844M | 54M | 15.71 | |
| Fox Corp (FOXA) | 9.5 | $646M | 27M | 23.63 | |
| ViaSat (VSAT) | 7.3 | $493M | 14M | 35.92 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $349M | 301k | 1162.81 | |
| Hp (HPQ) | 5.1 | $347M | 20M | 17.36 | |
| Facebook Inc cl a (META) | 4.9 | $331M | 2.0M | 166.80 | |
| Viacomcbs (PARA) | 4.7 | $315M | 23M | 14.01 | |
| Cheniere Energy (LNG) | 4.0 | $272M | 8.1M | 33.50 | |
| Qorvo (QRVO) | 3.6 | $247M | 3.1M | 80.63 | |
| McKesson Corporation (MCK) | 3.3 | $226M | 1.7M | 135.26 | |
| Theravance Biopharma (TBPH) | 3.2 | $215M | 9.3M | 23.11 | |
| Hd Supply | 2.6 | $177M | 6.2M | 28.43 | |
| Translate Bio | 2.5 | $171M | 18M | 9.75 | |
| Akebia Therapeutics (AKBA) | 2.0 | $133M | 18M | 7.58 | |
| Fox Corporation (FOX) | 1.9 | $130M | 5.7M | 22.88 | |
| Liberty Global Inc Com Ser A | 1.9 | $126M | 7.7M | 16.51 | |
| Nexstar Broadcasting (NXST) | 1.8 | $120M | 2.1M | 57.73 | |
| PG&E Corporation (PCG) | 1.3 | $87M | 9.7M | 8.99 | |
| Colony Cap Inc New cl a | 1.3 | $87M | 50M | 1.75 | |
| AmerisourceBergen (COR) | 1.2 | $83M | 936k | 88.50 | |
| Atara Biotherapeutics (ATRA) | 1.0 | $71M | 8.3M | 8.51 | |
| Univar | 0.9 | $59M | 5.5M | 10.72 | |
| Energy Transfer Equity (ET) | 0.8 | $56M | 12M | 4.60 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $41M | 846k | 48.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $40M | 1.3M | 31.62 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.4 | $29M | 30M | 0.96 | |
| Veritiv Corp - When Issued | 0.4 | $28M | 3.6M | 7.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $26M | 1.1M | 23.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $20M | 626k | 31.69 | |
| Trilogy Metals (TMQ) | 0.2 | $16M | 12M | 1.35 | |
| Cars (CARS) | 0.2 | $13M | 3.0M | 4.30 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $12M | 6.2M | 2.00 |
