Baupost Group 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 5 US equity positions worth $32.7m in its Q2 2004 13F filing. The largest position was HUTTIG BLDG PRODS INC at 37.9% of the reported book, followed by PARAMETRIC TECHNOLOGY CORP and US AIRWAYS GROUP INC. Against the Q1 2004 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 5 holdings.
What did Baupost Group own in Q2 2004? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | HUTTIG BLDG PRODS INC | 37.9% | $12.4m | 1,610,300 | -8% | reduced | |
| 2 | PARAMETRIC TECHNOLOGY CORP | 37.7% | $12.3m | 2,461,000 | -11% | reduced | |
| 3 | US AIRWAYS GROUP INC | 16.2% | $5.3m | 2,252,148 | 264% | added | |
| 4 | DIME BANCORP INC NEW *W EXP 99/99/999 | 4.2% | $1.4m | 12,455,418 | 0% | held | |
| 5 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 4.0% | $1.3m | 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.