Baupost Group 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 12 US equity positions worth $372.9m in its Q4 2005 13F filing. The largest position was NEWS CORP at 38.6% of the reported book, followed by NEWS CORP and STARWOOD HOTELS&RESORTS WRLD. Against the Q3 2005 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 12 holdings.
What did Baupost Group own in Q4 2005? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 38.6% | $143.9m | 9,251,000 | 9% | added | |
| 2 | NEWS CORP | 19.5% | $72.6m | 4,373,000 | 6% | added | |
| 3 | STARWOOD HOTELS&RESORTS WRLD | 14.0% | $52.2m | 40,750,000 | 0% | held | |
| 4 | USA MOBILITY INC | 9.7% | $36.1m | 1,303,958 | 308% | added | |
| 5 | ALLIANCE ONE INTL INC | 5.4% | $20.1m | 5,145,225 | – | new | |
| 6 | TRM CORP | 4.0% | $14.9m | 1,997,400 | – | new | |
| 7 | NOVELIS INC | 3.4% | $12.7m | 607,400 | – | new | |
| 8 | QLT INC | 2.3% | $8.4m | 1,323,780 | 65% | added | |
| 9 | PRSU VIAD CORP | Consumer Cyclical | 1.3% | $4.8m | 165,100 | -67% | reduced |
| 10 | HORIZON LINES INC | 1.2% | $4.6m | 380,300 | – | new | |
| 11 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.4% | $1.5m | 11,781,489 | -3% | reduced | |
| 12 | CORE CORE MARK HOLDING CO INC | 0.3% | $1.1m | 33,945 | – | new |
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.