← BAUPOST GROUP LLC/MA
Positions
37
Total value
$9.25B
Top 10 concentration
66.2%
New positions
11
Exited positionsvs. Q2 2020
- AKEBIA THERAPEUTICS INC ($203.7M)
- HCA HEALTHCARE INC ($97.06M)
- AMERISOURCEBERGEN CORP ($47.18M)
- UNIVAR SOLUTIONS INC ($21.64M)
- VENTAS INC ($20.14M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC. 278642103 | COM | $1.57B | 16.96% | 30,115,223 | -6.1% |
| 2 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.12B | 12.11% | 54,555,407 | — |
| 3 | FOX CORP 35137L105 | CL A COM | $750.65M | 8.11% | 26,972,720 | -1.3% |
| 4 | VIASAT INC 92552V100 | COM | $560.18M | 6.05% | 16,288,959 | +18.6% |
| 5 | VIACOMCBS INC 92556H206 | CL B | $527.64M | 5.70% | 18,837,585 | — |
| 6 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $397.08M | 4.29% | 17,500,000 | New |
| 7 | QORVO INC 74736K101 | COM | $382.24M | 4.13% | 2,962,886 | -3.3% |
| 8 | PG&E CORP 69331C108 | COM | $287.88M | 3.11% | 30,657,601 | +552.0% |
| 9 | HD SUPPLY HLDGS INC 40416M105 | COM | $281.18M | 3.04% | 6,818,119 | +3.0% |
| 10 | HP INC 40434L105 | COM | $252.57M | 2.73% | 13,300,000 | -26.1% |
| 11 | MCKESSON CORP 58155Q103 | COM | $248.59M | 2.69% | 1,669,181 | — |
| 12 | MICRON TECHNOLOGY INC 595112103 | COM | $245.23M | 2.65% | 5,222,000 | New |
| 13 | TRANSLATE BIO INC 89374L104 | COM | $242.39M | 2.62% | 18,044,239 | — |
| 14 | ALPHABET INC 02079K107 | CAP STK CL C | $227.17M | 2.46% | 154,580 | -28.0% |
| 15 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $192.37M | 2.08% | 5,815,276 | +3045.7% |
| 16 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $187.5M | 2.03% | 2,085,000 | — |
| 17 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $183.29M | 1.98% | 3,028,509 | +2055.3% |
| 18 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $160.88M | 1.74% | 7,657,205 | — |
| 19 | FOX CORP 35137L204 | CL B COM | $158.88M | 1.72% | 5,680,307 | — |
| 20 | FACEBOOK INC 30303M102 | CL A | $147.45M | 1.59% | 563,000 | -33.9% |
| 21 | APPLIED MATLS INC 038222105 | COM | $137.13M | 1.48% | 2,306,601 | New |
| 22 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $129.15M | 1.40% | 8,735,168 | -6.2% |
| 23 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $128.59M | 1.39% | 9,922,030 | — |
| 24 | VERINT SYS INC 92343X100 | COM | $110.33M | 1.19% | 2,290,000 | +271.6% |
| 25 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $108.6M | 1.17% | 4,000,000 | New |
| 26 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $96.96M | 1.05% | 2,923,048 | New |
| 27 | HOWMET AEROSPACE INC 443201108 | COM | $76.98M | 0.83% | 4,603,800 | New |
| 28 | COLONY CAP INC NEW 19626G108 | CL A COM | $61.76M | 0.67% | 22,622,503 | -11.9% |
| 29 | REDBALL ACQUISITION CORP G7417R121 | UNIT 99/99/9999 | $52.32M | 0.57% | 4,950,000 | New |
| 30 | VERITIV CORP 923454102 | COM | $45.13M | 0.49% | 3,564,439 | — |
| 31 | VESPER HEALTHCARE ACQSTN COR 92538T203 | UNIT 99/99/9999 | $40.63M | 0.44% | 3,960,000 | New |
| 32 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $40.22M | 0.43% | 3,500,000 | New |
| 33 | BROADSTONE ACQUISITION CORP G1739V118 | UNIT 99/99/9999 | $29.61M | 0.32% | 2,970,000 | New |
| 34 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $26.28M | 0.28% | 30,000,000 | — |
| 35 | TRILOGY METALS INC NEW 89621C105 | COM | $21.81M | 0.24% | 12,182,568 | — |
| 36 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $13.94M | 0.15% | 1,944,444 | New |
| 37 | VISTA OIL & GAS S A B DE C V 92837L109 | SPONSORED ADS | $9.94M | 0.11% | 4,416,900 | -25.9% |
Total filing value: $9.25B