Baupost Group 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 27 US equity positions worth $637.3m in its Q4 2006 13F filing. The largest position was MILLS CORP at 15.9% of the reported book, followed by NEWS CORP and HD. Against the Q3 2006 filing, it opened 5 new positions, added to 6 and reduced 6 among the top 27 holdings.
What did Baupost Group own in Q4 2006? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MILLS CORP | 15.9% | $101.4m | 5,071,500 | 0% | held | |
| 2 | NEWS CORP | 14.1% | $90.0m | 4,191,700 | -30% | reduced | |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 13.9% | $88.4m | 2,200,000 | -39% | reduced |
| 4 | APOLLO GROUP INC | 8.8% | $55.8m | 1,431,600 | – | new | |
| 5 | SYNERON MEDICAL LTD | 6.4% | $40.7m | 1,500,000 | 0% | held | |
| 6 | STAR MARITIME ACQUISITION CO | 4.4% | $27.9m | 2,845,200 | 2% | added | |
| 7 | HORIZON LINES INC | 4.2% | $27.0m | 1,002,400 | -66% | reduced | |
| 8 | MARATHON ACQUISITION CORP | 3.7% | $23.5m | 3,130,400 | – | new | |
| 9 | HEALTHSOUTH CORP | 3.6% | $22.6m | 1,000,000 | – | new | |
| 10 | NFG NATIONAL FUEL GAS CO N J | Energy | 3.0% | $19.3m | 500,000 | – | new |
| 11 | ACQUICOR TECHNOLOGY INC | 3.0% | $19.0m | 3,377,983 | 0% | held | |
| 12 | GRUBB&ELLIS RLTY ADVISORS IN | 2.6% | $16.7m | 2,948,100 | 0% | held | |
| 13 | CORE CORE MARK HOLDING CO INC | 2.3% | $15.0m | 447,545 | 0% | held | |
| 14 | QUANTA CAPITAL HLDGS LTD | 2.3% | $14.9m | 6,950,000 | 3% | added | |
| 15 | MULTIMEDIA GAMES INC | 2.2% | $14.3m | 1,493,573 | 59% | added | |
| 16 | SHANGHAI CENTURY ACQUISIT CO | 1.5% | $9.7m | 1,321,733 | 17% | added | |
| 17 | NORTH AMERN INS LEADERS INC | 1.5% | $9.5m | 1,293,300 | 0% | held | |
| 18 | HD PARTNERS ACQUISITION CORP | 1.3% | $8.3m | 1,129,700 | 17% | added | |
| 19 | JK ACQUISITION CORP | 1.3% | $8.2m | 1,453,300 | 0% | held | |
| 20 | ENCORE WIRE CORP | 1.2% | $7.3m | 333,826 | – | new | |
| 21 | INDIA GLOBALIZATION CAP INC | 1.0% | $6.2m | 1,066,800 | 0% | held | |
| 22 | GENERAL FINANCE CORP | 0.7% | $4.1m | 538,700 | 0% | held | |
| 23 | TRM CORP | 0.5% | $2.9m | 1,353,000 | -45% | reduced | |
| 24 | ENDEAVOR ACQUISITION CORP | 0.3% | $2.1m | 233,100 | 0% | held | |
| 25 | HEALTHCARE ACQUISITION CP NE | 0.2% | $1.3m | 168,900 | 12% | added | |
| 26 | ALLIANCE ONE INTL INC | 0.2% | $978.0k | 138,470 | -99% | reduced | |
| 27 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.0% | $112.0k | 780,000 | -45% | 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.