Profiles >> The Baupost Group LLC >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | 227171 | 154580 | SH | SOLE | 154580 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 137127 | 2306601 | SH | SOLE | 2306601 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 128590 | 9922030 | SH | SOLE | 9922030 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 29611 | 2970000 | SH | SOLE | 2970000 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 61759 | 22622503 | SH | SOLE | 22622503 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1569003 | 30115223 | SH | SOLE | 30115223 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 147450 | 563000 | SH | SOLE | 563000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 750651 | 26972720 | SH | SOLE | 26972720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 158878 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 108600 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 281179 | 6818119 | SH | SOLE | 6818119 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 76976 | 4603800 | SH | SOLE | 4603800 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 252567 | 13300000 | SH | SOLE | 13300000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 160878 | 7657205 | SH | SOLE | 7657205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1120295 | 54555407 | SH | SOLE | 54555407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 96958 | 2923048 | SH | SOLE | 2923048 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 192369 | 5815276 | SH | SOLE | 5815276 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 248591 | 1669181 | SH | SOLE | 1669181 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 245225 | 5222000 | SH | SOLE | 5222000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 187504 | 2085000 | SH | SOLE | 2085000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 397075 | 17500000 | SH | SOLE | 17500000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 13942 | 1944444 | SH | SOLE | 1944444 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 287875 | 30657601 | SH | SOLE | 30657601 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 382242 | 2962886 | SH | SOLE | 2962886 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 52322 | 4950000 | SH | SOLE | 4950000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 40215 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 183285 | 3028509 | SH | SOLE | 3028509 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 129149 | 8735168 | SH | SOLE | 8735168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 26281 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 242393 | 18044239 | SH | SOLE | 18044239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 21807 | 12182568 | SH | SOLE | 12182568 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 110332 | 2290000 | SH | SOLE | 2290000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 45126 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 40630 | 3960000 | SH | SOLE | 3960000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 527641 | 18837585 | SH | SOLE | 18837585 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 560177 | 16288959 | SH | SOLE | 16288959 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 9938 | 4416900 | SH | SOLE | 4416900 | 0 | 0 |