BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2020
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 - CLASS A | 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 |
P G & 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 |
Telesis Bio, Inc. | 18M | $326.2M | 3.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
MARATHON PETROLEUM CORP | 7.7M | $318.1M | 2.9% | $36.47 | +882.12% | 1 qtr | New 81 |
LIBERTY MEDIA CORP DEL | 6.5M | $282.2M | 2.6% | — | — | 4 qtrssince 2020-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 920,000 | $251.3M | 2.3% | $205.61 | +31.30% | 4 qtrssince 2020-Q1 | Increased 78 |
SS&C TECHNOLOGIES HOLDINGS | 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% | — | — | — | — |
PARAMOUNT GLOBAL | 4.7M | $175.1M | 1.6% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
FOX CORP - CLASS B | 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 | — |
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: Concentrated Value. HoldingsIntel Rating: 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.
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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