Baupost Group 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 37 US equity positions worth $9.3bn in its Q3 2020 13F filing. The largest position was EBAY at 17.0% of the reported book, followed by LIBERTY GLOBAL PLC and FOXA. Against the Q2 2020 filing, it opened 11 new positions, added to 6 and reduced 9 among the top 37 holdings.
What did Baupost Group own in Q3 2020? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC. | Consumer Cyclical | 17.0% | $1.6bn | 30,115,223 | -6% | reduced |
| 2 | LIBERTY GLOBAL PLC | 12.1% | $1.1bn | 54,555,407 | 0% | held | |
| 3 | FOXA FOX CORP | Communication Services | 8.1% | $750.7m | 26,972,720 | -1% | reduced |
| 4 | VSAT VIASAT INC | Technology | 6.1% | $560.2m | 16,288,959 | 19% | added |
| 5 | 0VVB VIACOMCBS INC | 5.7% | $527.6m | 18,837,585 | 0% | held | |
| 6 | PERSHING SQUARE TONTINE HLDG | 4.3% | $397.1m | 17,500,000 | – | new | |
| 7 | QRVO QORVO INC | Technology | 4.1% | $382.2m | 2,962,886 | -3% | reduced |
| 8 | PCG PG&E CORP | Utilities | 3.1% | $287.9m | 30,657,601 | 552% | added |
| 9 | HD SUPPLY HLDGS INC | 3.0% | $281.2m | 6,818,119 | 3% | added | |
| 10 | HPQ HP INC | Technology | 2.7% | $252.6m | 13,300,000 | -26% | reduced |
| 11 | MCK MCKESSON CORP | Healthcare | 2.7% | $248.6m | 1,669,181 | 0% | held |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $245.2m | 5,222,000 | – | new |
| 13 | TRANSLATE BIO INC | 2.6% | $242.4m | 18,044,239 | 0% | held | |
| 14 | GOOG ALPHABET INC | Communication Services | 2.5% | $227.2m | 154,580 | -28% | reduced |
| 15 | LIBERTY MEDIA CORP DEL | 2.1% | $192.4m | 5,815,276 | 3046% | added | |
| 16 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.0% | $187.5m | 2,085,000 | 0% | held |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $183.3m | 3,028,509 | 2055% | added |
| 18 | LIBERTY GLOBAL PLC | 1.7% | $160.9m | 7,657,205 | 0% | held | |
| 19 | FOX FOX CORP | Communication Services | 1.7% | $158.9m | 5,680,307 | 0% | held |
| 20 | META FACEBOOK INC | Communication Services | 1.6% | $147.4m | 563,000 | -34% | reduced |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.5% | $137.1m | 2,306,601 | – | new |
| 22 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $129.1m | 8,735,168 | -6% | reduced |
| 23 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.4% | $128.6m | 9,922,030 | 0% | held |
| 24 | VTY VERINT SYS INC | 1.2% | $110.3m | 2,290,000 | 272% | added | |
| 25 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 1.2% | $108.6m | 4,000,000 | – | new |
| 26 | LIBERTY MEDIA CORP DEL | 1.0% | $97.0m | 2,923,048 | – | new | |
| 27 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $77.0m | 4,603,800 | – | new |
| 28 | COLONY CAP INC NEW | 0.7% | $61.8m | 22,622,503 | -12% | reduced | |
| 29 | REDBALL ACQUISITION CORP | 0.6% | $52.3m | 4,950,000 | – | new | |
| 30 | VERITIV CORP | 0.5% | $45.1m | 3,564,439 | 0% | held | |
| 31 | VESPER HEALTHCARE ACQSTN COR | 0.4% | $40.6m | 3,960,000 | – | new | |
| 32 | REINVENT TECHNOLOGY PARTNERS | 0.4% | $40.2m | 3,500,000 | – | new | |
| 33 | BROADSTONE ACQUISITION CORP | 0.3% | $29.6m | 2,970,000 | – | new | |
| 34 | THERAVANCE BIOPHARMA INC | 0.3% | $26.3m | 30,000,000 | 0% | held | |
| 35 | TRILOGY METALS INC NEW | 0.2% | $21.8m | 12,182,568 | 0% | held | |
| 36 | PERSHING SQUARE TONTINE HLDG | 0.2% | $13.9m | 1,944,444 | – | new | |
| 37 | VIST VISTA OIL & GAS S A B DE C V | Energy | 0.1% | $9.9m | 4,416,900 | -26% | 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.