13F filing recap · Q2 2020

What did Baupost Group LLC buy in Q2 2020?

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

Stock value

$7.98B

Positions

Estimated turnover

19.5%

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

HCAHCA Healthcare, Inc.$97.06Mreported value+1.00M shares VRNTVerint Systems Inc$27.85Mreported value+616.3K shares VTRVentas, Inc.$20.14Mreported value+550.0K shares SSNCSS&C Technologies Holdings, Inc.$7.94Mreported value+140.5K shares

Increased positions

LBTYKLiberty Global Ltd.$1.17Breported value+850.0K shares+1.6%QRVOQorvo, Inc.$338.78Mreported value+2.6K shares+0.1%TBIOTranslate Bio Inc.$319.12Mreported value+500.0K shares+2.8%HDSHd Supply Holdings Inc$229.44Mreported value+403.7K shares

Reduced positions

PARAParamount Global$439.29Mreported value-3.66M shares-16.3%HPQHP Inc.$313.75Mreported value-2.00M shares-10.0%GOOGAlphabet Inc.$303.47Mreported value-85.8K shares-28.6%AKBAAkebia Therapeutics, Inc.$203.70Mreported value-2.53M shares

Exited positions

LNGCheniere Energy, Inc.$272.16Mprior reported value-8.12M shares-100.0%ETEnergy Transfer LP$55.68Mprior reported value-12.11M shares-100.0%XPOXpo, Inc.$41.24Mprior reported value-845.9K shares-100.0%SPRSpirit Aerosystems Holdings, Inc.$25.55Mprior reported value-1.07M shares