WhaleCreep

Baupost Group LLC 13F holdings, Q1 1999

Hedge fundSEC filingsCompare with another fundHoldings as of 1999-03-31, filed 1999-05-14

Baupost Group LLC disclosed 16 US equity positions worth $226.1m in its Q1 1999 13F filing. Its largest position is UCAR INTL INC at 18.3% of the reported book, followed by GTECH HLDGS CORP and LNR PPTY CORP.

$226m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
16
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.3%
Largest position
The largest single position as a share of the reported equity book.
89.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

16 rows
UCAR INTL INC no ticker–18.3%$41.4m2.93m–
GTECH HLDGS CORP no ticker–16.3%$36.8m1.51m–
LNR PPTY CORP no ticker–13.5%$30.5m1.54m–
SOLA INTL INC no ticker–9.2%$20.9m1.73m–
TMO THERMO FISHER SCIENTIFIC INCHealthcare8.8%$19.9m1.47m–
LUCENT TECHNOLOGIES INC no ticker–7.2%$16.2m300,000–
NAVIGANT INTL INC no ticker–5.5%$12.5m2.32m–
OCTEL CORP no ticker–4.3%$9.7m789,500–
DELL COMPUTER CORP no ticker–3.8%$8.6m210,000–
SECURITY CAP GROUP INC no ticker–3.1%$7.0m11,640–
GLOBAL-TECH APPLIANCES INC no ticker–3.1%$6.9m1.46m–
AZTEC TECHNOLOGY PARTNERS INC no ticker–2.8%$6.3m3.79m–
MFC BANCORP LTD no ticker–2.3%$5.2m775,850–
EL PASO ELEC CO no ticker–1.2%$2.7m352,300–
NEUROGEN CORP no ticker–0.6%$1.4m135,000–
SECURITY CAP GROUP INC no ticker–0.10%$221k16,500–

Sector mix

  • Unclassified91.2%
  • Healthcare8.8%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q2 202623$5.4bn
Q1 202622$5.1bn
Q4 202522$5.3bn
Q3 202522$4.8bn
Q2 202523$4.1bn
Q1 202523$3.5bn
Q4 202422$3.4bn
Q3 202421$3.5bn
Q2 202424$3.6bn
Q1 202422$3.7bn
Q4 202323$4.6bn
Q3 202332$5.2bn
Q2 202329$5.6bn
Q1 202330$5.8bn
Q4 202233$6.1bn
Q3 202245$5.8bn
Q2 202252$6.8bn
Q1 202255$9.3bn
Q4 202154$10.1bn
Q3 202157$10.9bn
Q2 202159$12.3bn
Q1 202159$12.6bn
Q4 202045$10.8bn
Q3 202037$9.3bn
Q2 202031$8.0bn
Q1 202033$6.8bn
Q4 201931$9.1bn
Q3 201932$8.8bn
Q2 201932$11.0bn
Q1 201935$11.9bn
Q4 201837$11.5bn
Q3 201838$13.1bn
Q2 201833$11.4bn
Q1 201833$10.4bn
Q4 201734$10.1bn
Q3 201737$8.0bn
Q2 201741$8.8bn
Q1 201743$8.5bn
Q4 201644$7.7bn
Q3 201644$7.0bn
Q2 201639$7.4bn
Q1 201636$6.9bn
Q4 201535$5.5bn
Q3 201541$6.0bn
Q2 201532$6.0bn
Q1 201528$6.0bn
Q4 201427$5.1bn
Q3 201427$5.7bn
Q2 201424$6.1bn
Q1 201420$4.1bn
Q4 201319$3.5bn
Q3 201320$3.5bn
Q2 201324$4.0bn
Q1 201318$1.7bn
Q4 201218$2.2bn
Q3 201219$2.4bn
Q2 201219$2.7bn
Q1 201217$1.8bn
Q4 201118$1.9bn
Q3 201118$1.7bn
Q2 201116$1.3bn
Q1 201114$1.2bn
Q4 201012$1.1bn
Q3 201014$1.1bn
Q2 201015$962m
Q1 201017$1.3bn
Q4 200918$1.3bn
Q3 200924$1.2bn
Q2 200927$928m
Q4 200840$888m
Q3 200843$1.1bn
Q2 200856$1.4bn
Q1 200861$1.3bn
Q4 200761$1.5bn
Q3 200734$782m
Q2 200738$800m
Q1 200728$631m
Q4 200627$637m
Q3 200626$635m
Q2 200625$514m
Q1 200616$482m
Q4 200512$373m
Q3 20058$292m
Q2 200510$289m
Q1 20055$78.7m
Q4 20046$35.6m
Q3 20046$61.7m
Q2 20045$32.7m
Q1 20047$61.4m
Q4 20038$39.2m
Q3 200313$67.7m
Q2 200314$83.7m
Q1 200331$167m
Q4 200231$167m
Q3 200239$206m
Q2 200234$336m
Q4 200045$596m
Q3 200046$990m
Q2 200051$880m
Q1 200041$732m
Q4 199944$602m
Q3 199933$525m
Q2 199925$308m
Q1 199916$226m

Where Baupost Group LLC was early

44 rows
EBAY EBAY INC.Q3 19991 of 1860.2%21.0%20Exited by Q4 2021+839%
GE GENERAL ELEC COQ3 19991 of 2422.3%6.5%4Exited by Q2 2002+21%
TEN1 TENNECO AUTOMOTIVE INCQ4 19991 of 893.6%3.6%2Exited by Q2 2000−15%
NHI NATIONAL HEALTH INVS INCQ2 20001 of 770.03%15.1%7Exited by Q2 2003+39%
WAB WABTEC CORPQ2 20001 of 1451.3%4.4%3Exited by Q2 2002+13%
PRSU VIAD CORPQ3 20041 of 8914.7%40.2%6Exited by Q1 2006+24%
CORE CORE MARK HOLDING CO INCQ4 20052 of 500.3%3.6%11Exited by Q3 2008−18%
JBSS SANFILIPPO JOHN B & SON INCQ1 20061 of 563.5%3.5%3Exited by Q4 2006−36%
HD HOME DEPOT INCQ3 20064 of 21220.5%20.5%4Exited by Q3 2007+8.5%
NFG NATIONAL FUEL GAS CO N JQ4 20061 of 1023.0%3.4%6Exited by Q2 2008+23%
SLM SLM CORPQ1 20072 of 12225.6%30.9%4Exited by Q1 2008−51%
ITRN ITURAN LOCATION AND CONTROLQ3 20071 of 460.9%2.7%24Exited by Q4 2013+53%
UNH UNITEDHEALTH GROUP INCQ2 20089 of 2998.8%8.8%2Exited by Q4 2008−3.3%
UFS DOMTAR CORPQ2 20091 of 725.8%13.3%6Exited by Q4 2010+95%
CPF CENTRAL PAC FINL CORPQ2 20112 of 591.9%1.9%10Exited by Q4 2013+26%
NG NOVAGOLD RES INCQ3 20112 of 701.8%4.9%29Exited by Q4 2018−36%
GNW GENWORTH FINL INCQ3 20115 of 1303.3%5.2%6Exited by Q2 2016−52%
ORCL ORACLE CORPQ2 201212 of 25617.5%17.7%6Exited by Q4 2013+12%
VSAT VIASAT INCQ2 20131 of 12619.5%20.0%49Exited by Q3 2025−80%
BP BP PLCQ2 20132 of 12619.3%19.3%4Exited by Q2 2014+15%
MU MICRON TECHNOLOGY INCQ2 20135 of 32014.8%32.0%21Exited by Q1 2023+249%
PBF PBF ENERGY INCQ3 20133 of 1530.6%7.4%19Exited by Q2 2018+51%
LNG CHENIERE ENERGY INCQ1 20146 of 1907.6%19.1%25Exited by Q2 2020−39%
KOS KOSMOS ENERGY LTDQ2 20141 of 1080.9%1.2%7Exited by Q1 2016−54%
TBPH THERAVANCE BIOPHARMA INCQ2 20141 of 963.1%4.2%41Exited by Q3 2024−47%
AR ANTERO RES CORPQ3 20142 of 1932.6%7.7%21Exited by Q4 2019−95%
ATRA ATARA BIOTHERAPEUTICS INCQ4 20141 of 771.2%4.2%36Exited by Q4 2023−94%
OLN OLIN CORPQ3 20153 of 1602.0%3.6%5Exited by Q4 2016+22%
PYPL PAYPAL HLDGS INCQ3 20159 of 3225.6%7.3%5Exited by Q4 2016+32%
INVA INNOVIVA INCQ1 20161 of 963.6%3.6%5Exited by Q2 2017+9.8%
DELL DELL TECHNOLOGIES INCQ3 201613 of 2744.5%4.8%5Exited by Q4 2017+62%
CAH CARDINAL HEALTH INCQ4 201610 of 1261.0%3.1%9Exited by Q1 2019−38%
QRVO QORVO INCQ1 201710 of 1735.8%9.7%27Exited by Q4 2023+39%
PCG PG&E CORPQ1 201816 of 2091.3%6.7%15Exited by Q4 2021−78%
FOXA FOX CORPQ1 20196 of 1728.4%11.2%9Exited by Q2 2021−1.6%
FOX FOX CORPQ1 20197 of 1031.7%2.3%9Exited by Q2 2021−2.6%
0VVB VIACOMCBS INCQ4 20191 of 2077.9%7.9%5Exited by Q1 2021−11%
DOC HEALTHPEAK PROPERTIES INCQ3 20208 of 1091.2%1.3%3Exited by Q2 2021+17%
ADV ADVANTAGE SOLUTIONS INCQ4 20205 of 631.5%1.5%12Exited by Q4 2023−78%
EDU NEW ORIENTAL ED & TECHNOLOGYQ2 20226 of 1062.4%3.6%6Exited by Q4 2023+188%
WBD WARNER BROS DISCOVERY INCQ2 20227 of 2333.6%6.5%8Exited by Q2 2024−35%
CRH CRH PLCQ3 202313 of 1863.5%8.7%10Exited by Q1 2026+128%
FTRE FORTREA HLDGS INCQ1 202411 of 1130.3%2.0%3Exited by Q4 2024−50%
SOLV SOLVENTUM CORPQ2 20246 of 1092.6%3.6%4Exited by Q2 2025+44%

Concentration and tenure

18.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
78.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters