Baupost Group 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 8 US equity positions worth $292.2m in its Q3 2005 13F filing. The largest position was NEWS CORP at 45.4% of the reported book, followed by NEWS CORP and STARWOOD HOTELS&RESORTS WRLD. Against the Q2 2005 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Baupost Group own in Q3 2005? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 45.4% | $132.5m | 8,501,000 | 25% | added | |
| 2 | NEWS CORP | 23.3% | $68.0m | 4,123,000 | 25% | added | |
| 3 | STARWOOD HOTELS&RESORTS WRLD | 16.3% | $47.7m | 40,750,000 | 0% | held | |
| 4 | PRSU VIAD CORP | Consumer Cyclical | 4.7% | $13.8m | 503,000 | 0% | held |
| 5 | NTL INC DEL | 4.6% | $13.4m | 200,200 | 0% | held | |
| 6 | USA MOBILITY INC | 3.0% | $8.6m | 319,500 | 0% | held | |
| 7 | QLT INC | 2.1% | $6.2m | 804,400 | -60% | reduced | |
| 8 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.7% | $2.0m | 12,205,589 | -2% | reduced |
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.