Baupost Group 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 8 US equity positions worth $39.2m in its Q4 2003 13F filing. The largest position was PARAMETRIC TECHNOLOGY CORP at 45.2% of the reported book, followed by ARENA PHARMACEUTICALS INC and HUTTIG BLDG PRODS INC. Against the Q3 2003 filing, it opened 1 new position, added to 0 and reduced 2 among the top 8 holdings.
What did Baupost Group own in Q4 2003? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | PARAMETRIC TECHNOLOGY CORP | 45.2% | $17.7m | 4,500,000 | -4% | reduced | |
| 2 | ARENA PHARMACEUTICALS INC | 19.7% | $7.7m | 1,247,700 | -0% | held | |
| 3 | HUTTIG BLDG PRODS INC | 13.4% | $5.3m | 1,754,600 | 0% | held | |
| 4 | NATUS MEDICAL INC DEL | 10.7% | $4.2m | 997,500 | 0% | held | |
| 5 | DIME BANCORP INC NEW *W EXP 99/99/999 | 5.6% | $2.2m | 12,907,218 | -6% | reduced | |
| 6 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 4.1% | $1.6m | 1,941,200 | 0% | held | |
| 7 | SOUTHERN BANC INC | 0.8% | $326.0k | 20,500 | 0% | held | |
| 8 | US AIRWAYS GROUP INC | 0.5% | $211.0k | 34,000 | – | 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.