BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2020
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EBAY INC | 30.1M | $1.6B | 17.0% | $28.26 | +70.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 54.6M | $1.1B | 12.1% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS A | 27M | $750.7M | 8.1% | $33.43 | -22.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
VIASAT INC | 16.3M | $560.2M | 6.1% | $54.30 | -36.94% | 8 qtrssince 2018-Q4 | Increased 73 |
PARAMOUNT GLOBAL | 18.8M | $527.6M | 5.7% | — | — | 4 qtrssince 2019-Q4 | Unchanged 0 |
PERSHING SQUARE TONTINE HLDG | 17.5M | $397.1M | 4.3% | — | — | 1 qtr | New 87 |
QORVO INC | 3M | $382.2M | 4.1% | $62.94 | +107.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 30.7M | $287.9M | 3.1% | $11.14 | -16.69% | 8 qtrssince 2018-Q4 | Increased 92 |
HD SUPPLY HLDGS INC | 6.8M | $281.2M | 3.0% | — | — | 3 qtrssince 2020-Q1 | Increased 59 |
HEWLETT-PACKARD CO | 13.3M | $252.6M | 2.7% | $15.66 | +87.74% | 4 qtrssince 2019-Q4 | Decreased 0 |
MCKESSON CORP | 1.7M | $248.6M | 2.7% | $112.57 | +663.93% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 5.2M | $245.2M | 2.7% | $49.48 | 0.00% | 1 qtr | New 81 |
Telesis Bio, Inc. | 18M | $242.4M | 2.6% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 154,580 | $227.2M | 2.5% | $56.91 | +28.13% | 3 qtrssince 2020-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 5.8M | $192.4M | 2.1% | — | — | 3 qtrssince 2020-Q1 | Increased 85 |
NEXSTAR MEDIA GROUP INC | 2.1M | $187.5M | 2.0% | $71.98 | +7.18% | 8 qtrssince 2018-Q4 | Unchanged 0 |
SS&C TECHNOLOGIES HOLDINGS | 3M | $183.3M | 2.0% | $56.39 | +0.40% | 2 qtrssince 2020-Q2 | Increased 78 |
LIBERTY GLOBAL PLC | 7.7M | $160.9M | 1.7% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS B | 5.7M | $158.9M | 1.7% | $32.49 | -20.19% | 7 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 563,000 | $147.5M | 1.6% | $164.80 | +57.75% | 3 qtrssince 2020-Q1 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $9.3B across 37 positions as of Q3 2020. Top holdings: EBAY (17.0%), LBYKV (12.1%), FOXA (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 11 new positions, 5 exits, 6 increased. Top move: PCG (INCREASED, conviction 92). Portfolio: $9.3B across 37 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer