← BAUPOST GROUP LLC/MA
Positions
31
Total value
$8.01B
Top 10 concentration
76.0%
New positions
4
Exited positionsvs. Q1 2020
- CHENIERE ENERGY INC ($272.16M)
- ENERGY TRANSFER LP ($55.68M)
- XPO LOGISTICS INC ($41.24M)
- SPIRIT AEROSYSTEMS HLDGS INC ($25.55M)
- LIBERTY MEDIA CORP DEL ($19.82M)
- CARS COM INC ($12.9M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC. 278642103 | COM | $1.68B | 21.01% | 32,086,000 | — |
| 2 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.17B | 14.65% | 54,555,407 | +1.6% |
| 3 | FOX CORP 35137L105 | CL A COM | $732.8M | 9.15% | 27,322,720 | — |
| 4 | VIASAT INC 92552V100 | COM | $526.9M | 6.58% | 13,732,068 | — |
| 5 | VIACOMCBS INC 92556H206 | CL B | $439.29M | 5.48% | 18,837,585 | -16.3% |
| 6 | QORVO INC 74736K101 | COM | $338.78M | 4.23% | 3,065,086 | +0.1% |
| 7 | TRANSLATE BIO INC 89374L104 | COM | $319.12M | 3.98% | 18,044,239 | +2.8% |
| 8 | HP INC 40434L105 | COM | $313.75M | 3.92% | 18,000,681 | -10.0% |
| 9 | ALPHABET INC 02079K107 | CAP STK CL C | $303.47M | 3.79% | 214,680 | -28.6% |
| 10 | MCKESSON CORP 58155Q103 | COM | $256.09M | 3.20% | 1,669,181 | — |
| 11 | HD SUPPLY HLDGS INC 40416M105 | COM | $229.44M | 2.86% | 6,621,583 | +6.5% |
| 12 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $203.7M | 2.54% | 15,000,000 | -14.4% |
| 13 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $195.4M | 2.44% | 9,309,168 | — |
| 14 | FACEBOOK INC 30303M102 | CL A | $193.35M | 2.41% | 851,500 | -57.1% |
| 15 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $174.49M | 2.18% | 2,085,000 | — |
| 16 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $167.39M | 2.09% | 7,657,205 | — |
| 17 | FOX CORP 35137L204 | CL B COM | $152.46M | 1.90% | 5,680,307 | — |
| 18 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $144.56M | 1.80% | 9,922,030 | +19.4% |
| 19 | HCA HEALTHCARE INC 40412C101 | COM | $97.06M | 1.21% | 1,000,000 | New |
| 20 | COLONY CAP INC NEW 19626G108 | CL A COM | $61.65M | 0.77% | 25,687,370 | -48.3% |
| 21 | VERITIV CORP 923454102 | COM | $60.45M | 0.75% | 3,564,439 | — |
| 22 | AMERISOURCEBERGEN CORP 03073E105 | COM | $47.18M | 0.59% | 468,150 | -50.0% |
| 23 | PG&E CORP 69331C108 | COM | $41.71M | 0.52% | 4,702,443 | -51.5% |
| 24 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $29.18M | 0.36% | 30,000,000 | — |
| 25 | VERINT SYS INC 92343X100 | COM | $27.85M | 0.35% | 616,328 | New |
| 26 | TRILOGY METALS INC NEW 89621C105 | COM | $24.25M | 0.30% | 12,182,568 | — |
| 27 | UNIVAR SOLUTIONS INC 91336L107 | COM | $21.64M | 0.27% | 1,283,248 | -76.7% |
| 28 | VENTAS INC 92276F100 | COM | $20.14M | 0.25% | 550,000 | New |
| 29 | VISTA OIL & GAS S A B DE C V 92837L109 | SPONSORED ADS | $18.18M | 0.23% | 5,961,709 | -3.5% |
| 30 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $7.94M | 0.10% | 140,516 | New |
| 31 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $6.37M | 0.08% | 184,867 | -85.3% |
Total filing value: $8.01B