Baupost Group 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 44 US equity positions worth $601.6m in its Q4 1999 13F filing. The largest position was HUDSON CITY BANCORP at 14.2% of the reported book, followed by PACTIV CORP and HARCOURT GEN INC. Against the Q3 1999 filing, it opened 14 new positions, added to 14 and reduced 12 among the top 44 holdings.
What did Baupost Group own in Q4 1999? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | HUDSON CITY BANCORP | 14.2% | $85.4m | 6,352,500 | 46% | added | |
| 2 | PACTIV CORP | 13.7% | $82.3m | 7,748,150 | – | new | |
| 3 | HARCOURT GEN INC | 7.7% | $46.0m | 1,143,900 | 168% | added | |
| 4 | LNR PPTY CORP | 6.9% | $41.5m | 2,086,700 | – | new | |
| 5 | GE GENERAL ELEC CO | Industrials | 5.3% | $31.7m | 205,100 | 105% | added |
| 6 | STEWART ENTERPRISES INC | 5.1% | $30.8m | 6,490,875 | -14% | reduced | |
| 7 | UCAR INTL INC | 3.8% | $22.9m | 1,284,300 | -38% | reduced | |
| 8 | OCTEL CORP | 3.6% | $21.6m | 2,086,000 | -2% | reduced | |
| 9 | TEN1 TENNECO AUTOMOTIVE INC | 3.6% | $21.5m | 2,304,510 | – | new | |
| 10 | WALTER INDS INC | 3.4% | $20.6m | 1,904,400 | -41% | reduced | |
| 11 | SECURITY CAP GROUP INC | 3.4% | $20.4m | 32,898 | 241% | added | |
| 12 | CAPITOL FED FINL | 2.6% | $15.5m | 1,593,037 | -44% | reduced | |
| 13 | LUCENT TECHNOLOGIES INC | 2.5% | $15.0m | 200,000 | -79% | reduced | |
| 14 | SOLUTIA INC | 2.4% | $14.2m | 922,300 | – | new | |
| 15 | AMERICAN FINL HLDGS INC | 2.3% | $13.8m | 1,097,644 | – | new | |
| 16 | GOLDEN ST BANCORP INC WT EXP 000000 | 1.9% | $11.5m | 13,158,421 | 8% | added | |
| 17 | OGDEN CORP | 1.8% | $10.5m | 882,500 | -70% | reduced | |
| 18 | NEUROGEN CORP | 1.6% | $9.9m | 599,500 | 10% | added | |
| 19 | MFC BANCORP LTD | 1.6% | $9.8m | 1,100,050 | -6% | reduced | |
| 20 | GLOBAL-TECH APPLIANCES INC | 1.6% | $9.7m | 1,415,800 | -3% | reduced | |
| 21 | GENZYME CORP | 1.4% | $8.5m | 1,458,583 | – | new | |
| 22 | SECURITY CAP GROUP INC | 1.3% | $8.0m | 638,800 | 296% | added | |
| 23 | EBAY EBAY INC | Consumer Cyclical | 1.0% | $6.3m | 50,000 | 614% | added |
| 24 | NAVIGANT INTL INC | 0.9% | $5.6m | 478,121 | -66% | reduced | |
| 25 | MONY GROUP INC | 0.8% | $4.6m | 158,200 | -30% | reduced | |
| 26 | HUTTIG BLDG PRODS INC | 0.7% | $4.2m | 860,600 | – | new | |
| 27 | MICROSTRATEGY INC | 0.7% | $4.2m | 40,000 | – | new | |
| 28 | NEIMAN MARCUS GROUP INC | 0.6% | $3.8m | 141,098 | – | new | |
| 29 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.6% | $3.5m | 371,000 | – | new |
| 30 | KLAMATH FIRST BANCORP INC | 0.5% | $2.7m | 231,500 | – | new | |
| 31 | SOUND FED BANCORP | 0.4% | $2.7m | 293,100 | 11% | added | |
| 32 | WORONOCO BANCORP INC | 0.4% | $2.5m | 258,000 | 49% | added | |
| 33 | CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC | 0.4% | $2.2m | 1,629,400 | 17% | added | |
| 34 | WEST ESSEX BANCORP | 0.3% | $2.1m | 223,700 | 29% | added | |
| 35 | COAST FEDERAL LITIGATION TR RT | 0.3% | $1.7m | 1,104,400 | -44% | reduced | |
| 36 | CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG | 0.2% | $978.0k | 1,304,600 | 20% | added | |
| 37 | THERMEDICS INC | 0.1% | $850.0k | 156,300 | – | new | |
| 38 | WILLOW GROVE BANCORP INC | 0.1% | $616.0k | 68,900 | 60% | added | |
| 39 | MAKER COMMUNICATIONS INC | 0.1% | $572.0k | 13,382 | – | new | |
| 40 | MAXWELL SHOE INC | 0.1% | $477.0k | 59,600 | 0% | held | |
| 41 | CBL & ASSOC PPTYS INC | 0.1% | $427.0k | 20,695 | – | new | |
| 42 | LIBERTY BANCORP INC N J | 0.0% | $180.0k | 30,000 | 0% | held | |
| 43 | GREENE COUNTY BANCORP INC | 0.0% | $96.0k | 11,000 | 0% | held | |
| 44 | SONESTA INTL HOTELS CORP | 0.0% | $91.0k | 11,902 | 0% | held |
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.