Baupost Group 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 25 US equity positions worth $513.9m in its Q2 2006 13F filing. The largest position was NEWS CORP at 23.6% of the reported book, followed by NEWS CORP and MILLS CORP. Against the Q1 2006 filing, it opened 11 new positions, added to 4 and reduced 7 among the top 25 holdings.
What did Baupost Group own in Q2 2006? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 23.6% | $121.1m | 6,316,200 | -32% | reduced | |
| 2 | NEWS CORP | 11.6% | $59.5m | 2,948,600 | -33% | reduced | |
| 3 | MILLS CORP | 9.2% | $47.3m | 1,766,800 | -32% | reduced | |
| 4 | ALLIANCE ONE INTL INC | 8.6% | $44.4m | 9,997,225 | 91% | added | |
| 5 | HORIZON LINES INC | 6.4% | $33.0m | 2,061,800 | 251% | added | |
| 6 | WALTER INDS INC | 5.3% | $27.2m | 471,000 | – | new | |
| 7 | LAIDLAW INTL INC | 4.9% | $25.2m | 1,000,200 | – | new | |
| 8 | USA MOBILITY INC | 4.2% | $21.7m | 1,306,351 | 0% | held | |
| 9 | STAR MARITIME ACQUISITION CO | 3.7% | $18.9m | 1,861,300 | 59% | added | |
| 10 | QUANTA CAPITAL HLDGS LTD | 3.3% | $17.1m | 6,600,000 | 42% | added | |
| 11 | CORE CORE MARK HOLDING CO INC | 3.1% | $16.0m | 447,545 | 0% | held | |
| 12 | ACQUICOR TECHNOLOGY INC | 2.8% | $14.3m | 2,657,283 | – | new | |
| 13 | SYNERON MEDICAL LTD | 2.6% | $13.4m | 643,400 | – | new | |
| 14 | TRM CORP | 2.5% | $12.6m | 1,822,500 | 0% | held | |
| 15 | PXRE GROUP LTD | 2.2% | $11.5m | 3,078,800 | -51% | reduced | |
| 16 | JBSS SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.1% | $10.6m | 798,967 | -25% | reduced |
| 17 | JK ACQUISITION CORP | 1.1% | $5.6m | 1,044,400 | – | new | |
| 18 | NOVELIS INC | 0.6% | $3.2m | 150,000 | -70% | reduced | |
| 19 | GRUBB&ELLIS RLTY ADVISORS IN | 0.6% | $3.0m | 548,100 | – | new | |
| 20 | POR PORTLAND GEN ELEC CO | Utilities | 0.6% | $2.9m | 116,897 | – | new |
| 21 | GENERAL FINANCE CORP | 0.5% | $2.4m | 335,000 | – | new | |
| 22 | DHB INDS INC | 0.2% | $940.0k | 598,800 | – | new | |
| 23 | NORTH AMERN INS LEADERS INC | 0.2% | $906.0k | 124,900 | – | new | |
| 24 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.2% | $844.0k | 3,836,689 | -34% | reduced | |
| 25 | ENDEAVOR ACQUISITION CORP | 0.0% | $161.0k | 22,500 | – | 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.