Baupost Group 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 6 US equity positions worth $35.6m in its Q4 2004 13F filing. The largest position was NTL INC DEL at 41.0% of the reported book, followed by PRSU and DIME BANCORP INC NEW *W EXP 99/99/999. Against the Q3 2004 filing, it opened 1 new position, added to 1 and reduced 2 among the top 6 holdings.
What did Baupost Group own in Q4 2004? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | NTL INC DEL | 41.0% | $14.6m | 200,200 | -62% | reduced | |
| 2 | PRSU VIAD CORP | Consumer Cyclical | 40.2% | $14.3m | 503,000 | 31% | added |
| 3 | DIME BANCORP INC NEW *W EXP 99/99/999 | 6.6% | $2.4m | 12,455,418 | 0% | held | |
| 4 | GOLD KIST INC | 5.2% | $1.9m | 136,500 | – | new | |
| 5 | HUTTIG BLDG PRODS INC | 4.3% | $1.5m | 145,800 | -84% | reduced | |
| 6 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 2.7% | $951.0k | 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.