Profiles >> The Baupost Group LLC >> 13Fs >> 2020-03-31
The Baupost Group LLC
Last Updated: 3/2/2021
The Baupost Group LLC is a Limited Liability Company that started in 1982 and is primarily owned and controlled by Seth A. Klarman. To see a profile of the company, click here.
Below is the 13F Filing for The Baupost Group LLC for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 132862 | 17527968 | SH | SOLE | 17527968 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 349424 | 300500 | SH | SOLE | 300500 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 82862 | 936299 | SH | SOLE | 936299 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 70709 | 8308900 | SH | SOLE | 8308900 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 12900 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 272162 | 8124235 | SH | SOLE | 8124235 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 86953 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 964505 | 32086000 | SH | SOLE | 32086000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55683 | 12105005 | SH | SOLE | 12105005 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 330931 | 1984000 | SH | SOLE | 1984000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 645636 | 27322720 | SH | SOLE | 27322720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 129965 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 176776 | 6217930 | SH | SOLE | 6217930 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 347200 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 126420 | 7657205 | SH | SOLE | 7657205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 843712 | 53705407 | SH | SOLE | 53705407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19824 | 625568 | SH | SOLE | 625568 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39655 | 1254100 | SH | SOLE | 1254100 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 225773 | 1669181 | SH | SOLE | 1669181 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 120367 | 2085000 | SH | SOLE | 2085000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 87225 | 9702443 | SH | SOLE | 9702443 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 246928 | 3062486 | SH | SOLE | 3062486 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25552 | 1067781 | SH | SOLE | 1067781 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 215135 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28688 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 171071 | 17544239 | SH | SOLE | 17544239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 16396 | 12182568 | SH | SOLE | 12182568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 58960 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 28016 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 315225 | 22500000 | SH | SOLE | 22500000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 493256 | 13732068 | SH | SOLE | 13732068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 12350 | 6175000 | SH | SOLE | 6175000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 41237 | 845877 | SH | SOLE | 845877 | 0 | 0 |