Baupost Group 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 6 US equity positions worth $61.7m in its Q3 2004 13F filing. The largest position was NTL INC DEL at 52.8% of the reported book, followed by PRSU and PARAMETRIC TECHNOLOGY CORP. Against the Q2 2004 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 6 holdings.
What did Baupost Group own in Q3 2004? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | NTL INC DEL | 52.8% | $32.6m | 525,000 | – | new | |
| 2 | PRSU VIAD CORP | Consumer Cyclical | 14.7% | $9.1m | 383,600 | – | new |
| 3 | PARAMETRIC TECHNOLOGY CORP | 13.8% | $8.5m | 1,612,800 | -34% | reduced | |
| 4 | HUTTIG BLDG PRODS INC | 13.7% | $8.4m | 932,500 | -42% | reduced | |
| 5 | DIME BANCORP INC NEW *W EXP 99/99/999 | 2.8% | $1.7m | 12,455,418 | 0% | held | |
| 6 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 2.2% | $1.4m | 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.