Baupost Group 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 45 US equity positions worth $10.8bn in its Q4 2020 13F filing. The largest position was EBAY at 14.4% of the reported book, followed by LIBERTY GLOBAL PLC and INTC. Against the Q3 2020 filing, it opened 15 new positions, added to 7 and reduced 6 among the top 45 holdings.
What did Baupost Group own in Q4 2020? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC. | Consumer Cyclical | 14.4% | $1.6bn | 31,115,223 | 3% | added |
| 2 | LIBERTY GLOBAL PLC | 11.9% | $1.3bn | 54,555,407 | 0% | held | |
| 3 | INTC INTEL CORP | Technology | 8.4% | $906.0m | 18,185,569 | – | new |
| 4 | QRVO QORVO INC | Technology | 6.8% | $738.3m | 4,440,095 | 50% | added |
| 5 | FOXA FOX CORP | Communication Services | 6.0% | $646.1m | 22,186,950 | -18% | reduced |
| 6 | VSAT VIASAT INC | Technology | 4.9% | $531.8m | 16,288,959 | 0% | held |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $392.6m | 5,222,000 | 0% | held |
| 8 | PCG PG&E CORP | Utilities | 3.5% | $382.0m | 30,657,601 | 0% | held |
| 9 | PERSHING SQUARE TONTINE HLDG | 3.3% | $352.3m | 12,707,924 | -27% | reduced | |
| 10 | TRANSLATE BIO INC | 3.0% | $326.2m | 18,044,239 | 0% | held | |
| 11 | MPC MARATHON PETE CORP | Energy | 2.9% | $318.1m | 7,690,721 | – | new |
| 12 | LIBERTY MEDIA CORP DEL | 2.6% | $282.2m | 6,484,867 | 12% | added | |
| 13 | META FACEBOOK INC | Communication Services | 2.3% | $251.3m | 920,000 | 63% | added |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.2% | $240.5m | 3,305,784 | 9% | added |
| 15 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.1% | $227.7m | 2,085,000 | 0% | held |
| 16 | LIBERTY GLOBAL PLC | 1.7% | $185.5m | 7,657,205 | 0% | held | |
| 17 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.7% | $178.8m | 9,108,988 | -8% | reduced |
| 18 | 0VVB VIACOMCBS INC | 1.6% | $175.1m | 4,700,000 | -75% | reduced | |
| 19 | FOX FOX CORP | Communication Services | 1.5% | $164.0m | 5,680,307 | 0% | held |
| 20 | ADV ADVANTAGE SOLUTIONS INC | 1.5% | $161.2m | 12,500,000 | – | new | |
| 21 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $155.2m | 8,735,168 | 0% | held |
| 22 | VTY VERINT SYS INC | 1.4% | $153.8m | 2,290,000 | 0% | held | |
| 23 | LIBERTY MEDIA CORP DEL | 1.4% | $151.2m | 3,500,000 | 20% | added | |
| 24 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.4% | $148.5m | 3,800,000 | – | new |
| 25 | GOOG ALPHABET INC | Communication Services | 1.3% | $139.4m | 79,580 | -49% | reduced |
| 26 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 1.1% | $120.9m | 4,000,200 | 0% | held |
| 27 | COLONY CAP INC NEW | 1.1% | $116.5m | 24,212,959 | 7% | added | |
| 28 | VERITIV CORP | 0.7% | $74.1m | 3,564,439 | 0% | held | |
| 29 | AJAX I | 0.6% | $62.0m | 5,000,000 | – | new | |
| 30 | REDBALL ACQUISITION CORP | 0.5% | $53.9m | 4,950,000 | – | new | |
| 31 | VESPER HEALTHCARE ACQSTN COR | 0.4% | $44.8m | 3,960,000 | – | new | |
| 32 | AVANTI ACQUISITION CORP | 0.4% | $43.4m | 4,000,000 | – | new | |
| 33 | REINVENT TECHNOLOGY PARTNERS | 0.4% | $42.9m | 3,500,000 | 0% | held | |
| 34 | HORIZON ACQUISITION CORPORAT | 0.3% | $37.6m | 3,500,000 | – | new | |
| 35 | BROADSTONE ACQUISITION CORP | 0.3% | $31.2m | 2,970,000 | 0% | held | |
| 36 | THERAVANCE BIOPHARMA INC | 0.3% | $28.4m | 30,000,000 | 0% | held | |
| 37 | TRILOGY METALS INC NEW | 0.2% | $24.4m | 12,182,568 | 0% | held | |
| 38 | INVESTINDUSTRIAL ACQUISITION | 0.2% | $21.6m | 2,100,000 | – | new | |
| 39 | RADIUS GLOBAL INFRASTRCTRE I | 0.2% | $19.3m | 1,501,342 | – | new | |
| 40 | PERSHING SQUARE TONTINE HLDG | 0.2% | $18.7m | 1,944,444 | 0% | held | |
| 41 | DRAGONEER GROWTH OPPTY CORP | 0.1% | $11.4m | 1,000,000 | – | new | |
| 42 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $11.4m | 1,000,000 | – | new | |
| 43 | VIST VISTA OIL & GAS SAB DE CV | Energy | 0.0% | $5.0m | 1,951,132 | -56% | reduced |
| 44 | REDBALL ACQUISITION CORP | 0.0% | $3.7m | 1,650,000 | – | new | |
| 45 | VESPER HEALTHCARE ACQSTN COR | 0.0% | $3.5m | 1,320,000 | – | 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.