Baupost Group 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 26 US equity positions worth $635.2m in its Q3 2006 13F filing. The largest position was HD at 20.5% of the reported book, followed by NEWS CORP and MILLS CORP. Against the Q2 2006 filing, it opened 7 new positions, added to 12 and reduced 5 among the top 26 holdings.
What did Baupost Group own in Q3 2006? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 20.5% | $130.0m | 3,585,000 | – | new |
| 2 | NEWS CORP | 18.6% | $117.9m | 6,001,200 | -5% | reduced | |
| 3 | MILLS CORP | 13.3% | $84.7m | 5,071,500 | 187% | added | |
| 4 | HORIZON LINES INC | 7.7% | $48.6m | 2,911,800 | 41% | added | |
| 5 | ALLIANCE ONE INTL INC | 6.5% | $41.1m | 10,026,925 | 0% | held | |
| 6 | SYNERON MEDICAL LTD | 5.5% | $34.6m | 1,500,000 | 133% | added | |
| 7 | STAR MARITIME ACQUISITION CO | 4.2% | $26.9m | 2,795,400 | 50% | added | |
| 8 | ACQUICOR TECHNOLOGY INC | 3.0% | $18.8m | 3,377,983 | 27% | added | |
| 9 | WALTER INDS INC | 2.8% | $17.5m | 410,000 | -13% | reduced | |
| 10 | GRUBB&ELLIS RLTY ADVISORS IN | 2.6% | $16.5m | 2,948,100 | 438% | added | |
| 11 | CORE CORE MARK HOLDING CO INC | 2.2% | $14.0m | 447,545 | 0% | held | |
| 12 | QUANTA CAPITAL HLDGS LTD | 2.0% | $12.4m | 6,750,000 | 2% | added | |
| 13 | NORTH AMERN INS LEADERS INC | 1.5% | $9.5m | 1,293,300 | 935% | added | |
| 14 | MULTIMEDIA GAMES INC | 1.3% | $8.5m | 936,873 | – | new | |
| 15 | SHANGHAI CENTURY ACQUISIT CO | 1.3% | $8.0m | 1,130,633 | – | new | |
| 16 | JK ACQUISITION CORP | 1.3% | $8.0m | 1,453,300 | 39% | added | |
| 17 | HD PARTNERS ACQUISITION CORP | 1.1% | $7.0m | 963,200 | – | new | |
| 18 | JBSS SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1.0% | $6.5m | 634,367 | -21% | reduced |
| 19 | NEWS CORP | 1.0% | $6.2m | 301,000 | -90% | reduced | |
| 20 | INDIA GLOBALIZATION CAP INC | 0.9% | $5.9m | 1,066,800 | – | new | |
| 21 | TRM CORP | 0.9% | $5.4m | 2,440,500 | 34% | added | |
| 22 | GENERAL FINANCE CORP | 0.6% | $4.0m | 538,700 | 61% | added | |
| 23 | ENDEAVOR ACQUISITION CORP | 0.3% | $1.7m | 233,100 | 936% | added | |
| 24 | HEALTHCARE ACQUISITION CP NE | 0.2% | $1.1m | 150,900 | – | new | |
| 25 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.0% | $159.0k | 1,420,000 | -63% | reduced | |
| 26 | DURA AUTOMOTIVE SYSTEMS CORP | 0.0% | $130.0k | 500,200 | – | 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.