BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2020
Top Holdings45 positions
EBAY INC. | 31.1M | $1.6B | 14.4% | $28.84 | +60.59% | 9 qtrssince 2018-Q4 | Increased 65 |
LIBERTY GLOBAL PLC | 54.6M | $1.3B | 11.9% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
INTEL CORP | 18.2M | $906M | 8.4% | $44.07 | 0.00% | 1 qtr | New 99 |
QORVO INC | 4.4M | $738.3M | 6.8% | $97.68 | +71.34% | 9 qtrssince 2018-Q4 | Increased 86 |
FOX CORP | 22.2M | $646.1M | 6.0% | $33.43 | -18.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
VIASAT INC | 16.3M | $531.8M | 4.9% | $54.30 | -38.82% | 9 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 5.2M | $392.6M | 3.6% | $49.48 | +41.81% | 2 qtrssince 2020-Q3 | Unchanged 0 |
PG&E CORP | 30.7M | $382M | 3.5% | $11.14 | +9.52% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PERSHING SQUARE TONTINE HLDG | 12.7M | $352.3M | 3.3% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
TRANSLATE BIO INC | 18M | $326.2M | 3.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
MARATHON PETE CORP | 7.7M | $318.1M | 2.9% | $36.47 | +1147.68% | 1 qtr | New 81 |
LIBERTY MEDIA CORP DEL | 6.5M | $282.2M | 2.6% | — | — | 4 qtrssince 2020-Q1 | Increased 60 |
META PLATFORMS INC | 920,000 | $251.3M | 2.3% | $205.61 | +31.30% | 4 qtrssince 2020-Q1 | Increased 78 |
SS&C TECHNOLOGIES HLDGS INC | 3.3M | $240.5M | 2.2% | $57.37 | +18.61% | 3 qtrssince 2020-Q2 | Increased 59 |
NEXSTAR MEDIA GROUP INC | 2.1M | $227.7M | 2.1% | $71.98 | +28.62% | 9 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY GLOBAL PLC | 7.7M | $185.5M | 1.7% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
ATARA BIOTHERAPEUTICS INC | 9.1M | $178.8M | 1.7% | — | — | — | Decreased 0 |
PARAMOUNT GLOBAL | 4.7M | $175.1M | 1.6% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
FOX CORP | 5.7M | $164M | 1.5% | $32.49 | -17.67% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ADVANTAGE SOLUTIONS INC | 12.5M | $161.2M | 1.5% | $13.29 | 0.00% | 1 qtr | New 70 |
BAUPOST GROUP LLC/MA manages $10.8B across 45 positions as of Q4 2020. Top holdings: EBAY (14.4%), LBYKV (11.9%), INTC (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 15 new positions, 7 exits, 8 increased. Top move: INTC (NEW, conviction 99). Portfolio: $10.8B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR