← BAUPOST GROUP LLC/MA
Positions
31
Total value
$9.06B
Top 10 concentration
71.3%
New positions
4
Exited positionsvs. Q3 2019
- CBS CORP NEW ($484.44M)
- TAKEDA PHARMACEUTICAL CO LTD ($162.28M)
- ANTERO RES CORP ($63.69M)
- GOSSAMER BIO INC ($15.87M)
- PARATEK PHARMACEUTICALS INC ($10.34M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.14B | 12.61% | 52,392,995 | +19.2% |
| 2 | FOX CORP 35137L105 | CL A COM | $1.01B | 11.19% | 27,322,720 | — |
| 3 | VIASAT INC 92552V100 | COM | $1.01B | 11.10% | 13,732,068 | — |
| 4 | EBAY INC 278642103 | COM | $722.02M | 7.97% | 19,994,970 | +20.1% |
| 5 | VIACOMCBS INC 92556H206 | CL B | $713.49M | 7.88% | 17,000,000 | New |
| 6 | CHENIERE ENERGY INC 16411R208 | COM NEW | $619.2M | 6.84% | 10,139,133 | — |
| 7 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $421.51M | 4.65% | 300,000,000 | — |
| 8 | QORVO INC 74736K101 | COM | $319.63M | 3.53% | 2,750,000 | -51.6% |
| 9 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $256.76M | 2.84% | 4,000,000 | -60.0% |
| 10 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $241.01M | 2.66% | 9,309,168 | — |
| 11 | COLONY CAP INC NEW 19626G108 | CL A COM | $236.02M | 2.61% | 49,687,370 | — |
| 12 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $234.5M | 2.59% | 2,000,000 | — |
| 13 | UNIVAR SOLUTIONS INC 91336L107 | COM | $230.28M | 2.54% | 9,500,000 | — |
| 14 | MCKESSON CORP 58155Q103 | COM | $220.97M | 2.44% | 1,597,516 | +22.3% |
| 15 | FOX CORP 35137L204 | CL B COM | $206.76M | 2.28% | 5,680,307 | — |
| 16 | HP INC 40434L105 | COM | $205.5M | 2.27% | 10,000,000 | New |
| 17 | PG&E CORP 69331C108 | COM | $205.31M | 2.27% | 18,887,403 | -22.9% |
| 18 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $174.13M | 1.92% | 7,657,205 | — |
| 19 | TRANSLATE BIO INC 89374L104 | COM | $141.36M | 1.56% | 17,544,239 | — |
| 20 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $136.85M | 1.51% | 8,308,900 | — |
| 21 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $123.69M | 1.37% | 19,571,453 | -20.0% |
| 22 | SYNCHRONY FINL 87165B103 | COM | $108.17M | 1.19% | 3,003,981 | -40.0% |
| 23 | AMERISOURCEBERGEN CORP 03073E105 | COM | $99.16M | 1.10% | 1,166,299 | — |
| 24 | VERITIV CORP 923454102 | COM | $70.11M | 0.77% | 3,564,439 | — |
| 25 | VISTA OIL & GAS S A B DE C V 92837L109 | SPONSORED ADS | $48.47M | 0.54% | 6,175,000 | — |
| 26 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $41M | 0.45% | 2,299,300 | -72.1% |
| 27 | CARS COM INC 14575E105 | COM | $33.08M | 0.37% | 2,707,313 | -9.8% |
| 28 | TRILOGY METALS INC NEW 89621C105 | COM | $31.52M | 0.35% | 12,182,568 | — |
| 29 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $31.12M | 0.34% | 30,000,000 | — |
| 30 | ELDORADO RESORTS INC 28470R102 | COM | $23.2M | 0.26% | 389,026 | New |
| 31 | MCDERMOTT INTL INC 580037703 | COM | $535K | 0.01% | 805,693 | New |
Total filing value: $9.06B