13F filing recap · Q1 2020

What did Baupost Group LLC buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.75B

Positions

Estimated turnover

30.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$349.42Mreported value+300.5K shares METAMeta Platforms, Inc.$330.93Mreported value+1.98M shares HDSHd Supply Holdings Inc$176.78Mreported value+6.22M shares ETEnergy Transfer LP$55.68Mreported value+12.11M shares XPOXpo, Inc.$41.24Mreported value+845.9K shares LSXMKLiberty Media Corporation$39.66Mreported value+1.25M shares SPRSpirit Aerosystems Holdings, Inc.$25.55Mreported value+1.07M shares LSXMALiberty Media Corporation$19.82Mreported value+625.6K shares

Increased positions

EBAYEbay Inc.$964.50Mreported value+12.09M shares+60.5%LBTYKLiberty Global Ltd.$843.71Mreported value+1.31M shares+2.5%HPQHP Inc.$347.20Mreported value+10.00M shares+100.0%PARAParamount Global$315.23Mreported value+5.50M shares

Reduced positions

LNGCheniere Energy, Inc.$272.16Mreported value-2.01M shares-19.9%AKBAAkebia Therapeutics, Inc.$132.86Mreported value-2.04M shares-10.4%PCGPG&E Corp$87.22Mreported value-9.18M shares-48.6%CORCencora, Inc.$82.86Mreported value-230.0K shares

Exited positions

BMYBristol-Myers Squibb Company$256.76Mprior reported value-4.00M shares-100.0%SYFSynchrony Financial$108.17Mprior reported value-3.00M shares-100.0%NUANNuance Communications Inc$41.00Mprior reported value-2.30M shares-100.0%ERIEldorado Resorts Inc$23.20Mprior reported value-389.0K shares