Baupost Group 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 7 US equity positions worth $61.4m in its Q1 2004 13F filing. The largest position was COX COMMUNICATION INC at 51.5% of the reported book, followed by PARAMETRIC TECHNOLOGY CORP and HUTTIG BLDG PRODS INC. Against the Q4 2003 filing, it opened 1 new position, added to 1 and reduced 3 among the top 7 holdings.
What did Baupost Group own in Q1 2004? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | COX COMMUNICATION INC | 51.5% | $31.6m | 1,000,000 | – | new | |
| 2 | PARAMETRIC TECHNOLOGY CORP | 20.3% | $12.4m | 2,750,000 | -39% | reduced | |
| 3 | HUTTIG BLDG PRODS INC | 14.3% | $8.8m | 1,754,600 | 0% | held | |
| 4 | US AIRWAYS GROUP INC | 4.5% | $2.8m | 618,300 | 1719% | added | |
| 5 | DIME BANCORP INC NEW *W EXP 99/99/999 | 3.7% | $2.2m | 12,455,418 | -4% | reduced | |
| 6 | NATUS MEDICAL INC DEL | 3.1% | $1.9m | 475,200 | -52% | reduced | |
| 7 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 2.7% | $1.6m | 1,941,200 | 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.