13F filing recap · Q3 2020

What did Baupost Group LLC buy in Q3 2020?

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

Stock value

$9.23B

Positions

Estimated turnover

32.6%

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

PSTHPershing Square Tontine Holdings, Ltd.$397.07Mreported value+17.50M shares MUMicron Technology, Inc.$245.22Mreported value+5.22M shares AMATApplied Materials Inc /de$137.13Mreported value+2.31M shares DOCHealthpeak Properties, Inc.$108.60Mreported value+4.00M shares LSXMALiberty Media Corporation$96.96Mreported value+2.92M shares HWMHowmet Aerospace Inc.$76.98Mreported value+4.60M shares RBACRedball Acquisition Corp$52.32Mreported value+4.95M shares VSPRUVesper Healthcare Acqstn Cor$40.63Mreported value+3.96M shares RTPReinvent Technology Partners$40.22Mreported value+3.50M shares BSNBroadstone Acquisition Corp$29.61Mreported value+2.97M shares PSTHPershing Square Tontine Holdings, Ltd.$13.94Mreported value+1.94M shares

Increased positions

VSATViasat, Inc.$560.18Mreported value+2.56M shares+18.6%PCGPG&E Corp$287.88Mreported value+25.96M shares+552.0%HDSHd Supply Holdings Inc$281.18Mreported value+196.5K shares+3.0%LSXMKLiberty Media Corporation$192.37Mreported value+5.63M shares

Reduced positions

EBAYEbay Inc.$1.57Breported value-1.97M shares-6.1%FOXAFox Corporation$750.65Mreported value-350.0K shares-1.3%QRVOQorvo, Inc.$382.24Mreported value-102.2K shares-3.3%HPQHP Inc.$252.57Mreported value-4.70M shares

Exited positions

AKBAAkebia Therapeutics, Inc.$203.70Mprior reported value-15.00M shares-100.0%HCAHCA Healthcare, Inc.$97.06Mprior reported value-1.00M shares-100.0%CORCencora, Inc.$47.17Mprior reported value-468.1K shares-100.0%UNVRUnivar Solutions Inc$21.64Mprior reported value-1.28M shares