SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BAUPOST GROUP LLC/MA

CIK 0001061768 · Part of the Baupost family · 10 ST JAMES AVE, SUITE 1700, BOSTON, MA, 02116 · 617-210-8300

Reported Value
$9.3B
Q3 2020
Positions
37
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Baupost Group LLC/Ma reported $9.3B in U.S.-listed holdings across 37 positions for Q3 2020.

Its largest position, EBA, represents 17.0% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+17.0%
Ebay
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.5BQ4 ’18Q1 ’19: $11.9BQ2 ’19: $11.0BQ3 ’19: $8.8BQ4 ’19: $9.1BQ4 ’19Q1 ’20: $6.8BQ2 ’20: $8.0BQ3 ’20: $9.3BQ4 ’20: $10.8BQ4 ’20Q1 ’21: $12.6BQ2 ’21: $12.3BQ3 ’21: $10.9BQ4 ’21: $10.1BQ4 ’21Q1 ’22: $9.3BQ2 ’22: $6.8BQ3 ’22: $5.8BQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%Other: 19.8%Tracking Stk: 3.1%REIT: 1.8%US DOMESTIC: 0.3%Other: 0.1%
  • Common Stock · 74.9% · $6.9B
  • Other · 19.8% · $1.8B
  • Tracking Stk · 3.1% · $289M
  • REIT · 1.8% · $170M
  • US DOMESTIC · 0.3% · $26M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PERSHING SQUARE TONTINE HLDGNEW+17.50M17.50M+$397M$397M
MUMICRON TECHNOLOGY INCNEW+5.22M5.22M+$245M$245M
AMATAPPLIED MATLS INCNEW+2.31M2.31M+$137M$137M
DOCHEALTHPEAK PROPERTIES INCNEW+4.00M4.00M+$109M$109M
LIBERTY MEDIA CORP DELNEW+2.92M2.92M+$97M$97M
HWMHOWMET AEROSPACE INCNEW+4.60M4.60M+$77M$77M
REDBALL ACQUISITION CORPNEW+4.95M4.95M+$52M$52M
VESPER HEALTHCARE ACQSTN CORNEW+3.96M3.96M+$41M$41M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAEBAY INC.history →COM16.96%$1.6B30.12M
2LIBERTY GLOBAL PLCSHS CL C · SHS CL A13.85%$1.3B62.21M
3FOXAFOX CORPCL A COM · CL B COM9.83%$910M32.65M
4VSATVIASAT INChistory →COM6.05%$560M16.29M
5VIACOMCBS INCCL B5.70%$528M18.84M
6PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2024.44%$411M19.44M
7QRVOQORVO INChistory →COM4.13%$382M2.96M
8LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM3.13%$289M8.74M
9PCGPG&E CORPhistory →COM3.11%$288M30.66M
10HDSUSDHD SUPPLY HLDGS INChistory →COM3.04%$281M6.82M
117HPHP INChistory →COM2.73%$253M13.30M
12MCKMCKESSON CORPhistory →COM2.69%$249M1.67M
13MUMICRON TECHNOLOGY INChistory →COM2.65%$245M5.22M
14TRANSLATE BIO INCCOM2.62%$242M18.04M
15GOOGALPHABET INChistory →CAP STK CL C2.46%$227M154.6K
16NXSTNEXSTAR MEDIA GROUP INChistory →CL A2.03%$188M2.08M
17SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.98%$183M3.03M
18THERAVANCE BIOPHARMA INCCOM · NOTE 3.250%11/01.68%$155M38.74M
19METAFACEBOOK INChistory →CL A1.59%$147M563.0K
20AMATAPPLIED MATLS INChistory →COM1.48%$137M2.31M
21ATRAGBXATARA BIOTHERAPEUTICS INChistory →COM1.39%$129M9.92M
22VTYVERINT SYS INChistory →COM1.19%$110M2.29M
23DOCHEALTHPEAK PROPERTIES INChistory →COM1.17%$109M4.00M
24HWMHOWMET AEROSPACE INChistory →COM0.83%$77M4.60M
25COLONY CAP INC NEWCL A COM0.67%$62M22.62M
26REDBALL ACQUISITION CORPUNIT 99/99/99990.57%$52M4.95M
27VERITIV CORPCOM0.49%$45M3.56M
28VESPER HEALTHCARE ACQSTN CORUNIT 99/99/99990.44%$41M3.96M
29REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99990.43%$40M3.50M
30BROADSTONE ACQUISITION CORPUNIT 99/99/99990.32%$30M2.97M
31TMQTRILOGY METALS INC NEWhistory →COM0.24%$22M12.18M
32VISTA OIL & GAS S A B DE C VSPONSORED ADS0.11%$10M4.42M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5M22May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5M22Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5M22Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4M23Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M23May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M22Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M21Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4M24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M22May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M23Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6M29Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M31May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review34Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.8B52Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B55May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.1B54Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.9B57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.3B59Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.6B59May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.8B45Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.3B37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.0B31Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.8B33May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.1B31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.8B32Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.0B32Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.9B35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.5B37Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.