WhaleCreep

Baupost Group LLC 13F holdings, Q2 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-06-30, filed 2000-08-11

Baupost Group LLC disclosed 51 US equity positions worth $880.5m in its Q2 2000 13F filing. Its largest position is SEAGATE TECHNOLOGY at 16.6% of the reported book, followed by HUDSON CITY BANCORP and AT&T CORP. Versus Q1 2000 it opened 18 new positions, added to 15, reduced 6 and exited 8.

$880m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.6%
Largest position
The largest single position as a share of the reported equity book.
72.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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

Against Q1 2000: 18 new, 15 added, 6 reduced, 8 exited

50 of 51
SEAGATE TECHNOLOGY no ticker–16.6%$146m2.66m+81%added
HUDSON CITY BANCORP no ticker–14.1%$124m7.26m−0.8%reduced
AT&T CORP no ticker–10.1%$88.8m2.81m–new
SOLUTIA INC no ticker–8.1%$71.3m5.18m+61%added
PACTIV CORP no ticker–6.2%$54.5m6.92m−28%reduced
SECURITY CAP GROUP INC no ticker–4.7%$41.0m49,6400.0%held
LNR PPTY CORP no ticker–4.4%$38.9m2.00m−4.2%reduced
SECURITY CAP GROUP INC no ticker–3.1%$27.1m1.59m0.0%held
IHOP CORP no ticker–2.9%$25.6m1.53m–new
LUCENT TECHNOLOGIES INC no ticker–2.4%$21.3m364,5000.0%held
OGDEN CORP no ticker–2.4%$21.2m2.35m+66%added
AMERICAN FINL HLDGS INC no ticker–2.3%$20.4m1.28m+6.7%added
MEDIAONE GROUP INC no ticker–2.3%$20.4m307,000–new
WALTER ENERGY INC no ticker–2.1%$18.4m1.61m+22%added
OCTEL CORP no ticker–1.9%$16.3m2.09m0.0%held
GOLDEN ST BANCORP INC WT EXP 000000 no ticker–1.8%$15.7m13.96m+4.5%added
WAB WABTECIndustrials1.3%$11.6m1.12m–new
HUTTIG BLDG PRODS INC no ticker–1.2%$10.5m2.55m+11%added
NEUROGEN CORP no ticker–1.2%$10.3m357,5000.0%held
PORT FINL CORP no ticker–1.1%$9.9m710,000–new
3COM CORP no ticker–1.1%$9.4m163,328+20%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.1%$9.3m441,495–new
MFC BANCORP LTD no ticker–0.9%$7.6m1.01m−7.5%reduced
GENTIVA HEALTH SERVICES INC no ticker–0.8%$7.3m900,533–new
PALM INC no ticker–0.8%$6.7m200,000−50%reduced
GLOBAL-TECH APPLIANCES INC no ticker–0.6%$5.3m1.06m−11%reduced
BCE INC no ticker–0.5%$4.8m202,500–new
WORONOCO BANCORP INC no ticker–0.5%$4.7m443,100+31%added
COHOES BANCORP INC no ticker–0.5%$4.7m338,400+4.6%added
AMCOL INTL CORP no ticker–0.5%$4.3m1.71m–new
KLAMATH FIRST BANCORP INC no ticker–0.5%$4.2m361,0000.0%held
SOUND FEDERAL BANCORP no ticker–0.3%$2.7m326,6000.0%held
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC no ticker–0.3%$2.6m1.70m+3.7%added
COAST FEDERAL LITIGIATION TR RT no ticker–0.3%$2.5m1.52m+17%added
WEST ESSEX BANCORP no ticker–0.3%$2.4m264,700+7.1%added
SMUCKER J M CO no ticker–0.3%$2.3m124,500+388%added
VERITAS SOFTWARE CO no ticker–0.1%$1.2m10,625–new
WILLOW GROVE BANCORP INC no ticker–0.1%$1.1m107,000+17%added
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG no ticker–0.10%$856k1.30m0.0%held
BAY ST BANCORP INC no ticker–0.08%$698k32,100–new
CBL & ASSOC PPTYS INC no ticker–0.06%$517k20,729+0.1%held
FARM FAMILY HLDGS INC no ticker–0.06%$507k16,400–new
SYMS CORP no ticker–0.05%$429k109,000–new
FIRST FED BANCSHARES ARK INC no ticker–0.03%$308k20,900–new
FIRST SECURITYFED FINL INC no ticker–0.03%$290k22,500–new
NHI NATIONAL HEALTH INVS INCReal Estate0.02%$220k20,000–new
RYERSON TULL INC NEW no ticker–0.02%$219k21,100–new
LIBERTY BANCORP INC N J no ticker–0.02%$199k30,0000.0%held
SONESTA INTL HOTELS CORP no ticker–0.01%$99.0k11,9020.0%held
CFS BANCORP INC no ticker–0.01%$92.0k10,000–new

Exited since Q1 2000

8 rows
HARCOURT GEN INC no ticker5.2%$37.8m
GALILEO INTERNATIONAL INC no ticker3.0%$21.8m
SYVLAN LEARNING SYS INC no ticker2.7%$19.7m
TEN1 TENNECO INC2.5%$18.3m
MONY GROUP INC no ticker2.3%$17.1m
UNITEDGLOBALCOM no ticker1.5%$10.9m
THERMEDICS INC no ticker0.3%$2.1m
NORTEL NETWORKS CORP no ticker0.3%$1.9m

Sector mix

  • Unclassified97.6%
  • Industrials1.3%
  • Healthcare1.1%
  • Real Estate0.02%

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