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Baupost Group LLC Seth Klarman

Boston, MA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $5.4B
  • 23 holdings
  • 2026 Q2
  • +5.9% QoQ
  • Top 5 50.0%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 23 holdings

Top 5 50.0%, top 10 74.9%

  1. AMZN, Amazon 16.5%
  2. ELV, Elevance Health 9.1%
  3. QSR, Restaurant Brands International 9.0%
  4. GOOG, Alphabet 9.0%
  5. FERG, Ferguson 6.4%
  6. GPC, Genuine Parts 6.1%
  7. UNP, Union Pacific 6.0%
  8. V, Visa 4.4%
  9. WCC, Wesco International 4.2%
  10. AON, Aon 4.2%
  11. TFX, Teleflex 3.3%
  12. NCLH, Norwegian Cruise Line 3.0%
  13. Other 18.8%

AUM over time

2026 Q2 $5.4B +5.9% QoQ
2021 Q3: $10.9B 2021 Q3: $10.9B
Q3 2021
2021 Q4: $10.1B, −7.0% QoQ 2021 Q4: $10.1B, −7.0% QoQ
Q4
2022 Q1: $9.3B, −8.2% QoQ 2022 Q1: $9.3B, −8.2% QoQ
Q1 2022
2022 Q2: $6.8B, −27.2% QoQ 2022 Q2: $6.8B, −27.2% QoQ
Q2
2022 Q3: $5.8B, −14.4% QoQ 2022 Q3: $5.8B, −14.4% QoQ
Q3
2022 Q4: $6.1B, +5.8% QoQ 2022 Q4: $6.1B, +5.8% QoQ
Q4
2023 Q1: $5.8B, −4.6% QoQ 2023 Q1: $5.8B, −4.6% QoQ
Q1 2023
2023 Q2: $5.6B, −4.0% QoQ 2023 Q2: $5.6B, −4.0% QoQ
Q2
2023 Q3: $5.2B, −7.1% QoQ 2023 Q3: $5.2B, −7.1% QoQ
Q3
2023 Q4: $4.6B, −12.1% QoQ 2023 Q4: $4.6B, −12.1% QoQ
Q4
2024 Q1: $3.7B, −20.4% QoQ 2024 Q1: $3.7B, −20.4% QoQ
Q1 2024
2024 Q2: $3.6B, −0.5% QoQ 2024 Q2: $3.6B, −0.5% QoQ
Q2
2024 Q3: $3.5B, −3.2% QoQ 2024 Q3: $3.5B, −3.2% QoQ
Q3
2024 Q4: $3.4B, −2.3% QoQ 2024 Q4: $3.4B, −2.3% QoQ
Q4
2025 Q1: $3.5B, +1.8% QoQ 2025 Q1: $3.5B, +1.8% QoQ
Q1 2025
2025 Q2: $4.1B, +18.1% QoQ 2025 Q2: $4.1B, +18.1% QoQ
Q2
2025 Q3: $4.8B, +16.0% QoQ 2025 Q3: $4.8B, +16.0% QoQ
Q3
2025 Q4: $5.3B, +10.2% QoQ 2025 Q4: $5.3B, +10.2% QoQ
Q4
2026 Q1: $5.1B, −3.1% QoQ 2026 Q1: $5.1B, −3.1% QoQ
Q1 2026
2026 Q2: $5.4B, +5.9% QoQ 2026 Q2: $5.4B, +5.9% QoQ
Q2

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
LBTYA, Liberty Global Class C 14.61% Hold 53,971,307 $29.46 $1.6B
INTC, Intel 9.66% Hold 19,744,950 $53.28 $1.1B
VSAT, Viasat 8.24% Hold 16,288,959 $55.07 $897M
QRVO, Qorvo 7.81% Hold 5,084,466 $167.19 $850M
GOOG, Alphabet 7.12% Hold 290,930 $2,665 $775M
META, Meta Platforms 4.82% Hold 1,547,000 $339.39 $525M
MU, Micron Technology 4.67% Hold 7,163,416 $70.98 $508M
Liberty Media 3.96% Hold 9,084,867 $47.47 $431M
EBAY, eBay 3.83% Hold 5,982,667 $69.67 $417M
Veritiv 2.93% Hold 3,564,439 $89.56 $319M
Nexstar Media Group 2.86% Hold 2,046,000 $151.96 $311M
DBX, Dropbox 2.49% Hold 9,287,500 $29.22 $271M
SSNC, SS&C Technologies 2.43% Hold 3,816,892 $69.40 $265M
WTW, Willis Towers Watson 2.14% Hold 1,000,000 $232.46 $232M
LBTYA, Liberty Global Class A 2.10% Hold 7,657,205 $29.80 $228M
Shaw Communications 2.01% Hold 7,530,807 $29.04 $219M
Liberty Media 1.91% Hold 4,400,000 $47.17 $208M
Holding 1.73% Hold 9,550,504 $19.70 $188M
IFF, International Flavors & Fragrances 1.53% Hold 1,242,483 $133.72 $166M
Verint Systems 1.45% Hold 3,528,484 $44.79 $158M
Atara Biotherapeutics 1.39% Hold 8,477,488 $17.90 $152M
Digitalbridge Group 1.27% Hold 22,877,059 $6.03 $138M
Advantage Solutions 0.95% Hold 12,195,000 $8.50 $104M
Theravance Biopharma 0.93% Hold 13,660,168 $7.40 $101M
JOBY, Joby Aviation 0.88% Hold 10,000,000 $9.61 $96M
Ironsource 0.80% Hold 8,000,000 $10.87 $87M
NUVB, Nuvation Bio 0.78% Hold 8,623,021 $9.90 $85M
PCG, PG&E 0.64% Hold 7,216,458 $9.60 $69M
Archaea Energy 0.54% Hold 3,500,000 $16.85 $59M
CGEM, Cullinan Oncology 0.37% Hold 1,835,560 $21.92 $40M
Avanti Acquisition 0.36% Hold 4,000,000 $9.79 $39M
Holding 0.32% Hold 3,499,998 $9.80 $34M
Liberty Media Acquisition 0.30% Hold 3,200,000 $10.08 $32M
Broadstone Acquisition 0.27% Hold 2,970,000 $9.95 $30M
GTX, Garrett Motion 0.24% Hold 3,575,000 $7.37 $26M
Altimeter Growth Corporation 2 0.23% Hold 2,500,000 $9.89 $25M
Trilogy Metals 0.21% Hold 12,182,568 $1.85 $23M
Holding 0.19% Hold 2,100,000 $9.93 $21M
Holding 0.18% Hold 2,000,000 $9.80 $20M
Finch Therapeutics Group 0.14% Hold 1,208,159 $13.00 $16M
Outbrain 0.11% Hold 792,000 $14.80 $12M
Dragoneer Growth Oppty 0.09% Hold 1,000,000 $9.95 $10M
SVF Investment 0.09% Hold 1,000,000 $9.76 $9.8M
NE, Noble 0.02% Hold 104,928 $25.82 $2.7M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 23 $5.4B +5.9% 13F-HR 8/13/2026 000106176826000010
2026 Q1 22 $5.1B −3.1% 13F-HR 5/14/2026 000106176826000007
2025 Q4 22 $5.3B +10.2% 13F-HR 2/13/2026 000106176826000005
2025 Q3 22 $4.8B +16.0% 13F-HR 11/13/2025 000106176825000007
2025 Q2 23 $4.1B +18.1% 13F-HR 8/13/2025 000106176825000005
2025 Q1 23 $3.5B +1.8% 13F-HR 5/14/2025 000106176825000003
2024 Q4 22 $3.4B −2.3% 13F-HR 2/13/2025 000106176825000002
2024 Q3 21 $3.5B −3.2% 13F-HR 11/13/2024 000106176824000005
2024 Q2 24 $3.6B −0.5% 13F-HR 8/13/2024 000156761924000363
2024 Q1 22 $3.7B −20.4% 13F-HR 5/14/2024 000156761924000317
2023 Q4 23 $4.6B −12.1% 13F-HR 2/13/2024 000156761924000192
2023 Q3 32 $5.2B −7.1% 13F-HR 11/13/2023 000156761923007709
2023 Q2 29 $5.6B −4.0% 13F-HR 8/11/2023 000156761923006910
2023 Q1 31 $5.8B −4.6% 13F-HR 5/12/2023 000156761923006061
2022 Q4 34 $6.1B +5.8% 13F-HR 2/13/2023 000156761923002543
2022 Q3 45 $5.8B −14.4% 13F-HR 11/14/2022 000156761922020125
2022 Q2 52 $6.8B −27.2% 13F-HR 8/12/2022 000156761922015853
2022 Q1 55 $9.3B −8.2% 13F-HR 5/13/2022 000156761922010529
2021 Q4 54 $10.1B −7.0% 13F-HR 2/11/2022 000156761922003626
2021 Q3 57 $10.9B — 13F-HR 11/12/2021 000156761921020056

About

Baupost Group LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Seth Klarman
SEC filing name
BAUPOST GROUP LLC/MA
Location
Boston, MA
All SEC filings
View on sec.gov