Follow-The-Filings

Featured 13F manager

Baupost Group LLC Seth Klarman

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

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

Portfolio

2026 Q2 · filed 8/13/2026 · 23 long · top 12 shown

top 5 50.0% · top 10 74.9%

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

LBTYA - Liberty Global · CL 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 · CL C 7.12% Hold 290,930 $2,665 $775M
META - Meta Platforms · CL A 4.82% Hold 1,547,000 $339.39 $525M
MU - Micron Technology 4.67% Hold 7,163,416 $70.98 $508M
Liberty Media Del 3.96% Hold 9,084,867 $47.47 $431M
EBAY - EBAY Inc 3.83% Hold 5,982,667 $69.67 $417M
Veritiv 2.93% Hold 3,564,439 $89.56 $319M
Nexstar Media Group · CL A 2.86% Hold 2,046,000 $151.96 $311M
DBX - Dropbox · CL A 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 · CL A 2.10% Hold 7,657,205 $29.80 $228M
Shaw Communications · CL B 2.01% Hold 7,530,807 $29.04 $219M
Liberty Media Del 1.91% Hold 4,400,000 $47.17 $208M
Holding · CL A 1.73% Hold 9,550,504 $19.70 $188M
IFF - International Flavors & Fragrances 1.53% Hold 1,242,483 $133.72 $166M
Verint Sys 1.45% Hold 3,528,484 $44.79 $158M
Atara Biotherapeutics 1.39% Hold 8,477,488 $17.90 $152M
Digitalbridge Group · CL A 1.27% Hold 22,877,059 $6.03 $138M
Advantage Solutions · CL A 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 · CL A 0.80% Hold 8,000,000 $10.87 $87M
NUVB - Nuvation Bio · CL A 0.78% Hold 8,623,021 $9.90 $85M
PCG - Pg And E 0.64% Hold 7,216,458 $9.60 $69M
Archaea Energy · CL A 0.54% Hold 3,500,000 $16.85 $59M
CGEM - Cullinan Oncology 0.37% Hold 1,835,560 $21.92 $40M
Avanti Acquisition · CL A 0.36% Hold 4,000,000 $9.79 $39M
Holding · CL A 0.32% Hold 3,499,998 $9.80 $34M
Liberty Media Acquisition 0.30% Hold 3,200,000 $10.08 $32M
Broadstone Acquisition · CL A 0.27% Hold 2,970,000 $9.95 $30M
GTX - Garrett Motion 0.24% Hold 3,575,000 $7.37 $26M
Altimeter Growth 2 · CL A 0.23% Hold 2,500,000 $9.89 $25M
Trilogy Metals 0.21% Hold 12,182,568 $1.85 $23M
Holding · CL A 0.19% Hold 2,100,000 $9.93 $21M
Holding · CL A 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 · CL A 0.09% Hold 1,000,000 $9.95 $10M
Svf Investment · CL A 0.09% Hold 1,000,000 $9.76 $10M
NE - Noble 0.02% Hold 104,928 $25.82 $3M

* 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 column headers to sort · click New / Add / Reduce to promote that move type to the top. Among managers we track.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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

SEC: BAUPOST GROUP LLC/MA

20 processed 13Fs on this site · 2021 Q3–2026 Q2

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