Baupost Group 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 25 US equity positions worth $308.0m in its Q2 1999 13F filing. The largest position was UCAR INTL INC at 18.8% of the reported book, followed by GTECH HLDGS CORP and WALTER INDS INC. Against the Q1 1999 filing, it opened 12 new positions, added to 5 and reduced 4 among the top 25 holdings.
What did Baupost Group own in Q2 1999? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | UCAR INTL INC | 18.8% | $57.9m | 2,294,600 | -22% | reduced | |
| 2 | GTECH HLDGS CORP | 12.8% | $39.6m | 1,679,500 | 11% | added | |
| 3 | WALTER INDS INC | 12.4% | $38.2m | 2,956,000 | – | new | |
| 4 | LNR PPTY CORP | 10.7% | $33.0m | 1,544,400 | 0% | held | |
| 5 | OCTEL CORP | 8.6% | $26.6m | 2,126,000 | 169% | added | |
| 6 | APPLIED PWR INC | 5.4% | $16.7m | 610,000 | – | new | |
| 7 | NAVIGANT INTL INC | 4.7% | $14.3m | 1,822,221 | -21% | reduced | |
| 8 | LUCENT TECHNOLOGIES INC | 3.4% | $10.4m | 153,500 | -49% | reduced | |
| 9 | MEDIA GEN INC | 3.2% | $9.9m | 194,200 | – | new | |
| 10 | GLOBAL-TECH APPLIANCES INC | 2.8% | $8.7m | 1,455,100 | 0% | held | |
| 11 | NEUROGEN CORP | 2.6% | $8.0m | 547,000 | 305% | added | |
| 12 | CAPITOL FED FINL | 2.6% | $8.0m | 763,537 | – | new | |
| 13 | MFC BANCORP LTD | 2.5% | $7.8m | 1,037,850 | 34% | added | |
| 14 | SECURITY CAP GROUP INC | 2.5% | $7.6m | 11,640 | 0% | held | |
| 15 | GOLDEN ST BANCORP INC WT EXP | 2.3% | $7.1m | 5,377,200 | – | new | |
| 16 | EL PASO ELEC CO | 1.0% | $3.1m | 352,300 | 0% | held | |
| 17 | TENNECO INC NEW | 1.0% | $3.1m | 130,000 | – | new | |
| 18 | AZTEC TECHNOLOGY PARTNERS INC | 0.9% | $2.9m | 1,539,890 | -59% | reduced | |
| 19 | CALIFORNIA FED BK FSB LOS ANGL CONT LITIG | 0.7% | $2.3m | 1,014,100 | – | new | |
| 20 | CALIFORNIA FED BK FSB LOS ANGL 2ND CONT | 0.3% | $867.0k | 729,900 | – | new | |
| 21 | WORONOCO BANCORP INC | 0.2% | $582.0k | 58,200 | – | new | |
| 22 | SOUND FED BANCORP | 0.2% | $500.0k | 53,000 | – | new | |
| 23 | WEST ESSEX BANCORP | 0.2% | $476.0k | 52,200 | – | new | |
| 24 | SECURITY CAP GORUP INC | 0.1% | $248.0k | 17,000 | 3% | added | |
| 25 | MAXWELL SHOE INC | 0.1% | $190.0k | 21,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.