Baupost Group 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 16 US equity positions worth $481.7m in its Q1 2006 13F filing. The largest position was NEWS CORP at 31.9% of the reported book, followed by NEWS CORP and MILLS CORP. Against the Q4 2005 filing, it opened 7 new positions, added to 3 and reduced 3 among the top 16 holdings.
What did Baupost Group own in Q1 2006? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 31.9% | $153.7m | 9,251,000 | 0% | held | |
| 2 | NEWS CORP | 15.9% | $76.8m | 4,373,000 | 0% | held | |
| 3 | MILLS CORP | 15.1% | $73.0m | 2,606,000 | – | new | |
| 4 | USA MOBILITY INC | 7.7% | $37.1m | 1,303,958 | 0% | held | |
| 5 | ALLIANCE ONE INTL INC | 5.3% | $25.5m | 5,242,925 | 2% | added | |
| 6 | PXRE GROUP LTD | 4.3% | $20.5m | 6,267,400 | – | new | |
| 7 | CORE CORE MARK HOLDING CO INC | 3.6% | $17.1m | 447,545 | 1218% | added | |
| 8 | JBSS SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3.5% | $16.9m | 1,066,747 | – | new |
| 9 | QUANTA CAPITAL HLDGS LTD | 2.9% | $14.0m | 4,655,680 | – | new | |
| 10 | TRM CORP | 2.5% | $12.3m | 1,822,500 | -9% | reduced | |
| 11 | STAR MARITIME ACQUISITION CO | 2.4% | $11.4m | 1,174,200 | – | new | |
| 12 | NOVELIS INC | 2.1% | $10.3m | 500,000 | -18% | reduced | |
| 13 | HORIZON LINES INC | 1.6% | $7.6m | 587,000 | 54% | added | |
| 14 | ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 | 0.9% | $4.3m | 650,000 | – | new | |
| 15 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.2% | $983.0k | 5,781,489 | -51% | reduced | |
| 16 | HEALTHCARE ACQUISITION CP NE | 0.1% | $426.0k | 52,000 | – | 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.