← BAUPOST GROUP LLC/MA
Positions
33
Total value
$6.77B
Top 10 concentration
71.0%
New positions
8
Exited positionsvs. Q4 2019
- TESLA INC ($421.51M)
- BRISTOL MYERS SQUIBB CO ($256.76M)
- SYNCHRONY FINL ($108.17M)
- NUANCE COMMUNICATIONS INC ($41M)
- ELDORADO RESORTS INC ($23.2M)
- MCDERMOTT INTL INC ($535K)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC 278642103 | COM | $964.51M | 14.24% | 32,086,000 | +60.5% |
| 2 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $843.71M | 12.45% | 53,705,407 | +2.5% |
| 3 | FOX CORP 35137L105 | CL A COM | $645.64M | 9.53% | 27,322,720 | — |
| 4 | VIASAT INC 92552V100 | COM | $493.26M | 7.28% | 13,732,068 | — |
| 5 | ALPHABET INC 02079K107 | CAP STK CL C | $349.42M | 5.16% | 300,500 | New |
| 6 | HP INC 40434L105 | COM | $347.2M | 5.13% | 20,000,000 | +100.0% |
| 7 | FACEBOOK INC 30303M102 | CL A | $330.93M | 4.89% | 1,984,000 | New |
| 8 | VIACOMCBS INC 92556H206 | CL B | $315.23M | 4.65% | 22,500,000 | +32.4% |
| 9 | CHENIERE ENERGY INC 16411R208 | COM NEW | $272.16M | 4.02% | 8,124,235 | -19.9% |
| 10 | QORVO INC 74736K101 | COM | $246.93M | 3.65% | 3,062,486 | +11.4% |
| 11 | MCKESSON CORP 58155Q103 | COM | $225.77M | 3.33% | 1,669,181 | +4.5% |
| 12 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $215.14M | 3.18% | 9,309,168 | — |
| 13 | HD SUPPLY HLDGS INC 40416M105 | COM | $176.78M | 2.61% | 6,217,930 | New |
| 14 | TRANSLATE BIO INC 89374L104 | COM | $171.07M | 2.53% | 17,544,239 | — |
| 15 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $132.86M | 1.96% | 17,527,968 | -10.4% |
| 16 | FOX CORP 35137L204 | CL B COM | $129.97M | 1.92% | 5,680,307 | — |
| 17 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $126.42M | 1.87% | 7,657,205 | — |
| 18 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $120.37M | 1.78% | 2,085,000 | +4.3% |
| 19 | PG&E CORP 69331C108 | COM | $87.23M | 1.29% | 9,702,443 | -48.6% |
| 20 | COLONY CAP INC NEW 19626G108 | CL A COM | $86.95M | 1.28% | 49,687,370 | — |
| 21 | AMERISOURCEBERGEN CORP 03073E105 | COM | $82.86M | 1.22% | 936,299 | -19.7% |
| 22 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $70.71M | 1.04% | 8,308,900 | — |
| 23 | UNIVAR SOLUTIONS INC 91336L107 | COM | $58.96M | 0.87% | 5,500,000 | -42.1% |
| 24 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $55.68M | 0.82% | 12,105,005 | New |
| 25 | XPO LOGISTICS INC 983793100 | COM | $41.24M | 0.61% | 845,877 | New |
| 26 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $39.66M | 0.59% | 1,254,100 | New |
| 27 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $28.69M | 0.42% | 30,000,000 | — |
| 28 | VERITIV CORP 923454102 | COM | $28.02M | 0.41% | 3,564,439 | — |
| 29 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 | COM CL A | $25.55M | 0.38% | 1,067,781 | New |
| 30 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $19.82M | 0.29% | 625,568 | New |
| 31 | TRILOGY METALS INC NEW 89621C105 | COM | $16.4M | 0.24% | 12,182,568 | — |
| 32 | CARS COM INC 14575E105 | COM | $12.9M | 0.19% | 3,000,000 | +10.8% |
| 33 | VISTA OIL & GAS S A B DE C V 92837L109 | SPONSORED ADS | $12.35M | 0.18% | 6,175,000 | — |
Total filing value: $6.77B