Baupost Group 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 10 US equity positions worth $289.0m in its Q2 2005 13F filing. The largest position was NEWS CORP at 38.2% of the reported book, followed by NEWS CORP and STARWOOD HOTELS&RESORTS WRLD. Against the Q1 2005 filing, it opened 5 new positions, added to 0 and reduced 0 among the top 10 holdings.
What did Baupost Group own in Q2 2005? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 38.2% | $110.5m | 6,826,900 | – | new | |
| 2 | NEWS CORP | 19.3% | $55.6m | 3,299,700 | – | new | |
| 3 | STARWOOD HOTELS&RESORTS WRLD | 16.9% | $49.0m | 40,750,000 | 0% | held | |
| 4 | QLT INC | 7.2% | $20.9m | 2,002,000 | – | new | |
| 5 | PRSU VIAD CORP | Consumer Cyclical | 4.9% | $14.3m | 503,000 | 0% | held |
| 6 | NTL INC DEL | 4.7% | $13.7m | 200,200 | 0% | held | |
| 7 | HUDSON CITY BANCORP | 4.6% | $13.2m | 1,159,200 | – | new | |
| 8 | USA MOBILITY INC | 3.2% | $9.4m | 319,500 | – | new | |
| 9 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.8% | $2.2m | 12,455,418 | 0% | held | |
| 10 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 0.1% | $252.0k | 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.