BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $6.774B (99.6% shares, 0.4% debt)

Holdings (33)

EBAY EBAY INC 14.2%

Value $965M Shares 32,086,000 Est. Cost $29.56 Unrealized +6.6%

— LIBERTY GLOBAL PLC 12.5%

Value $844M Shares 53,705,407 Est. Cost $23.26 Unrealized —

FOXA FOX CORP 9.5%

Value $646M Shares 27,322,720 Est. Cost $35.41 Unrealized -14.1%

VSAT VIASAT INC 7.3%

Value $493M Shares 13,732,068 Est. Cost $61.65 Unrealized -6.4%

GOOG ALPHABET INC 5.2%

Value $349M Shares 300,500 Est. Cost $67.34 Unrealized 0.0%

HPQ HP INC 5.1%

Value $347M Shares 20,000,000 Est. Cost $15.90 Unrealized +3.7%

META FACEBOOK INC 4.9%

Value $331M Shares 1,984,000 Est. Cost $194.43 Unrealized 0.0%

— VIACOMCBS INC 4.7%

Value $315M Shares 22,500,000 Est. Cost $35.14 Unrealized —

LNG CHENIERE ENERGY INC 4.0%

Value $272M Shares 8,124,235 Est. Cost $57.55 Unrealized -10.9%

QRVO QORVO INC 3.6%

Value $247M Shares 3,062,486 Est. Cost $70.39 Unrealized +42.1%

MCK MCKESSON CORP 3.3%

Value $226M Shares 1,669,181 Est. Cost $131.13 Unrealized +7.4%

TBPH THERAVANCE BIOPHARMA INC 3.2%

Value $215M Shares 9,309,168 Est. Cost $26.99 Unrealized -7.3%

— HD SUPPLY HLDGS INC 2.6%

Value $177M Shares 6,217,930 Est. Cost $28.43 Unrealized —

— TRANSLATE BIO INC 2.5%

Value $171M Shares 17,544,239 Est. Cost $10.42 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 2.0%

Value $133M Shares 17,527,968 Est. Cost $7.83 Unrealized -0.6%

FOX FOX CORP 1.9%

Value $130M Shares 5,680,307 Est. Cost $34.51 Unrealized -13.9%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value $126M Shares 7,657,205 Est. Cost $28.18 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value $120M Shares 2,085,000 Est. Cost $75.42 Unrealized +16.4%

PCG PG&E CORP 1.3%

Value $87.22M Shares 9,702,443 Est. Cost $33.44 Unrealized -60.7%

— COLONY CAP INC NEW 1.3%

Value $86.95M Shares 49,687,370 Est. Cost $6.24 Unrealized —

COR AMERISOURCEBERGEN CORP 1.2%

Value $82.86M Shares 936,299 Est. Cost $65.16 Unrealized +14.5%

— ATARA BIOTHERAPEUTICS INC 1.0%

Value $70.71M Shares 8,308,900 Est. Cost $28.95 Unrealized —

— UNIVAR SOLUTIONS INC 0.9%

Value $58.96M Shares 5,500,000 Est. Cost $20.15 Unrealized —

ET ENERGY TRANSFER LP 0.8%

Value $55.68M Shares 12,105,005 Est. Cost $4.60 Unrealized —

XPO XPO LOGISTICS INC 0.6%

Value $41.24M Shares 845,877 Est. Cost $26.73 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value $39.66M Shares 1,254,100 Est. Cost $31.62 Unrealized —

— THERAVANCE BIOPHARMA INC 0.4%

Value $28.69M Shares 30,000,000 Est. Cost $1.14 Unrealized —

— VERITIV CORP 0.4%

Value $28.02M Shares 3,564,439 Est. Cost $43.63 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value $25.55M Shares 1,067,781 Est. Cost $23.93 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $19.82M Shares 625,568 Est. Cost $31.69 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value $16.4M Shares 12,182,568 Est. Cost $0.80 Unrealized +134.1%

CARS CARS COM INC 0.2%

Value $12.9M Shares 3,000,000 Est. Cost $13.12 Unrealized -26.4%

VIST VISTA OIL & GAS S A B DE C V 0.2%

Value $12.35M Shares 6,175,000 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	32,086,000	$965M	14.2%	$29.56	+6.6%	COM	278642103
—	LIBERTY GLOBAL PLC	53,705,407	$844M	12.5%	$23.26	—	SHS CL C	G5480U120
FOXA	FOX CORP	27,322,720	$646M	9.5%	$35.41	-14.1%	CL A COM	35137L105
VSAT	VIASAT INC	13,732,068	$493M	7.3%	$61.65	-6.4%	COM	92552V100
GOOG	ALPHABET INC	300,500	$349M	5.2%	$67.34	0.0%	CAP STK CL C	02079K107
HPQ	HP INC	20,000,000	$347M	5.1%	$15.90	+3.7%	COM	40434L105
META	FACEBOOK INC	1,984,000	$331M	4.9%	$194.43	0.0%	CL A	30303M102
—	VIACOMCBS INC	22,500,000	$315M	4.7%	$35.14	—	CL B	92556H206
LNG	CHENIERE ENERGY INC	8,124,235	$272M	4.0%	$57.55	-10.9%	COM NEW	16411R208
QRVO	QORVO INC	3,062,486	$247M	3.6%	$70.39	+42.1%	COM	74736K101
MCK	MCKESSON CORP	1,669,181	$226M	3.3%	$131.13	+7.4%	COM	58155Q103
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$215M	3.2%	$26.99	-7.3%	COM	G8807B106
—	HD SUPPLY HLDGS INC	6,217,930	$177M	2.6%	$28.43	—	COM	40416M105
—	TRANSLATE BIO INC	17,544,239	$171M	2.5%	$10.42	—	COM	89374L104
AKBA	AKEBIA THERAPEUTICS INC	17,527,968	$133M	2.0%	$7.83	-0.6%	COM	00972D105
FOX	FOX CORP	5,680,307	$130M	1.9%	$34.51	-13.9%	CL B COM	35137L204
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$126M	1.9%	$28.18	—	SHS CL A	G5480U104
NXST	NEXSTAR MEDIA GROUP INC	2,085,000	$120M	1.8%	$75.42	+16.4%	CL A	65336K103
PCG	PG&E CORP	9,702,443	$87.22M	1.3%	$33.44	-60.7%	COM	69331C108
—	COLONY CAP INC NEW	49,687,370	$86.95M	1.3%	$6.24	—	CL A COM	19626G108
COR	AMERISOURCEBERGEN CORP	936,299	$82.86M	1.2%	$65.16	+14.5%	COM	03073E105
—	ATARA BIOTHERAPEUTICS INC	8,308,900	$70.71M	1.0%	$28.95	—	COM	046513107
—	UNIVAR SOLUTIONS INC	5,500,000	$58.96M	0.9%	$20.15	—	COM	91336L107
ET	ENERGY TRANSFER LP	12,105,005	$55.68M	0.8%	$4.60	—	COM UT LTD PTN	29273V100
XPO	XPO LOGISTICS INC	845,877	$41.24M	0.6%	$26.73	0.0%	COM	983793100
—	LIBERTY MEDIA CORP DEL	1,254,100	$39.66M	0.6%	$31.62	—	COM C SIRIUSXM	531229607
—	THERAVANCE BIOPHARMA INC	30,000,000	$28.69M	0.4%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	VERITIV CORP	3,564,439	$28.02M	0.4%	$43.63	—	COM	923454102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,067,781	$25.55M	0.4%	$23.93	—	COM CL A	848574109
—	LIBERTY MEDIA CORP DEL	625,568	$19.82M	0.3%	$31.69	—	COM A SIRIUSXM	531229409
TMQ	TRILOGY METALS INC NEW	12,182,568	$16.4M	0.2%	$0.80	+134.1%	COM	89621C105
CARS	CARS COM INC	3,000,000	$12.9M	0.2%	$13.12	-26.4%	COM	14575E105
VIST	VISTA OIL & GAS S A B DE C V	6,175,000	$12.35M	0.2%	$5.17	—	SPONSORED ADS	92837L109