Baupost Group 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 5 US equity positions worth $78.7m in its Q1 2005 13F filing. The largest position was STARWOOD HOTELS&RESORTS WRLD at 64.4% of the reported book, followed by PRSU and NTL INC DEL. Against the Q4 2004 filing, it opened 1 new position, added to 0 and reduced 0 among the top 5 holdings.
What did Baupost Group own in Q1 2005? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS&RESORTS WRLD | 64.4% | $50.6m | 40,750,000 | – | new | |
| 2 | PRSU VIAD CORP | Consumer Cyclical | 17.2% | $13.5m | 503,000 | 0% | held |
| 3 | NTL INC DEL | 16.2% | $12.7m | 200,200 | 0% | held | |
| 4 | DIME BANCORP INC NEW *W EXP 99/99/999 | 1.9% | $1.5m | 12,455,418 | 0% | held | |
| 5 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 0.3% | $272.0k | 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.