Profiles >> The Baupost Group LLC >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 203700 | 15000000 | SH | SOLE | 15000000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 303474 | 214680 | SH | SOLE | 214680 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 47175 | 468150 | SH | SOLE | 468150 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 144564 | 9922030 | SH | SOLE | 9922030 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 61650 | 25687370 | SH | SOLE | 25687370 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1682911 | 32086000 | SH | SOLE | 32086000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 193350 | 851500 | SH | SOLE | 851500 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 732795 | 27322720 | SH | SOLE | 27322720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 152459 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 97060 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 229438 | 6621583 | SH | SOLE | 6621583 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 313752 | 18000681 | SH | SOLE | 18000681 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 167387 | 7657205 | SH | SOLE | 7657205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1173487 | 54555407 | SH | SOLE | 54555407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6369 | 184867 | SH | SOLE | 184867 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 256086 | 1669181 | SH | SOLE | 1669181 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 174494 | 2085000 | SH | SOLE | 2085000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 41711 | 4702443 | SH | SOLE | 4702443 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 338784 | 3065086 | SH | SOLE | 3065086 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7936 | 140516 | SH | SOLE | 140516 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 195399 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 29184 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 319122 | 18044239 | SH | SOLE | 18044239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 24252 | 12182568 | SH | SOLE | 12182568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 21636 | 1283248 | SH | SOLE | 1283248 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 20141 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 27846 | 616328 | SH | SOLE | 616328 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 60453 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 439292 | 18837585 | SH | SOLE | 18837585 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 526899 | 13732068 | SH | SOLE | 13732068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 18183 | 5961709 | SH | SOLE | 5961709 | 0 | 0 |