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
top 5 50.0% · top 10 74.9%
- AMZN - Amazon 16.5%
- ELV - Elevance 9.1%
- QSR - Restaurant Brands Intl 9.0%
- GOOG - Alphabet · CL C 9.0%
- FERG - Ferguson Enterprises 6.4%
- GPC - Genuine Parts 6.1%
- UNP - Union Pac 6.0%
- V - VISA · CL A 4.4%
- WCC - Wesco Intl 4.2%
- AON - AON PLC · CL A 4.2%
- TFX - Teleflex 3.3%
- NCLH - Norwegian Cruise Line 3.0%
- Other 18.8%
AUM over time
Book
| LBTYA - Liberty Global · CL C | 14.97% | Hold | 53,971,307 | $28.09 | $1.5B | — | — |
| QRVO - Qorvo | 9.18% | Add +16.9% | 5,945,744 | $156.39 | $930M | +861,278 | +$80M |
| INTC - Intel | 9.17% | Reduce −8.7% | 18,036,950 | $51.50 | $929M | −1,708,000 | −$123M |
| VSAT - Viasat | 7.16% | Hold | 16,288,959 | $44.54 | $726M | — | — |
| GOOG - Alphabet · CL C | 6.52% | Reduce −21.6% | 228,230 | $2,894 | $660M | −62,700 | −$115M |
| Liberty Media Del | 5.28% | Add +15.7% | 10,509,867 | $50.85 | $534M | +1,425,000 | +$103M |
| Veritiv | 4.31% | Hold | 3,564,439 | $122.57 | $437M | — | — |
| META - Meta Platforms · CL A | 3.27% | Reduce −36.4% | 984,500 | $336.35 | $331M | −562,500 | −$194M |
| FISV - Fiserv | 3.13% | New | 3,050,000 | $103.79 | $317M | +3,050,000 | +$317M |
| SSNC - SS&C Technologies | 3.09% | Hold | 3,816,892 | $81.98 | $313M | — | — |
| MU - Micron Technology | 2.99% | Reduce −54.6% | 3,250,416 | $93.15 | $303M | −3,913,000 | −$206M |
| WTW - Willis Towers Watson | 2.93% | Add +25.0% | 1,250,000 | $237.49 | $297M | +250,000 | +$64M |
| Nexstar Media Group · CL A | 2.55% | Reduce −16.3% | 1,712,092 | $150.98 | $258M | −333,908 | −$52M |
| Liberty Media Del | 2.50% | Add +13.1% | 4,975,000 | $50.85 | $253M | +575,000 | +$45M |
| Garrett Motion | 2.11% | New | 25,480,292 | $8.38 | $214M | +25,480,292 | +$214M |
| LBTYA - Liberty Global · CL A | 2.10% | Hold | 7,657,205 | $27.74 | $212M | — | — |
| DBX - Dropbox · CL A | 1.96% | Reduce −12.8% | 8,095,025 | $24.54 | $199M | −1,192,475 | −$73M |
| Verint Sys | 1.95% | Add +6.4% | 3,754,965 | $52.51 | $197M | +226,481 | +$39M |
| Digitalbridge Group · CL A | 1.88% | Hold | 22,877,059 | $8.33 | $191M | — | — |
| Holding · CL A | 1.86% | Hold | 9,550,504 | $19.72 | $188M | — | — |
| Theravance Biopharma | 1.49% | Hold | 13,660,168 | $11.05 | $151M | — | — |
| GEN - Nortonlifelock | 1.48% | New | 5,780,000 | $25.98 | $150M | +5,780,000 | +$150M |
| Atara Biotherapeutics | 1.32% | Hold | 8,477,488 | $15.76 | $134M | — | — |
| Advantage Solutions · CL A | 0.94% | Hold | 12,195,000 | $7.84 | $96M | — | — |
| NUVB - Nuvation Bio · CL A | 0.72% | Hold | 8,623,021 | $8.46 | $73M | — | — |
| JOBY - Joby Aviation | 0.69% | Reduce −3.8% | 9,620,793 | $7.30 | $70M | −379,207 | −$26M |
| Archaea Energy · CL A | 0.61% | Hold | 3,500,000 | $17.76 | $62M | — | — |
| EHC - Encompass Health | 0.46% | New | 716,100 | $65.26 | $47M | +716,100 | +$47M |
| GRAB · CLASS A | 0.43% | New | 6,402,221 | $6.77 | $43M | +6,402,221 | +$43M |
| Avanti Acquisition · CL A | 0.39% | Hold | 4,000,000 | $9.82 | $39M | — | — |
| Liberty Media Acquisition | 0.32% | Hold | 3,200,000 | $10.28 | $33M | — | — |
| Ironsource · CL A | 0.31% | Reduce −50.0% | 4,000,000 | $7.74 | $31M | −4,000,000 | −$56M |
| GTX - Garrett Motion | 0.28% | Hold | 3,575,000 | $8.03 | $29M | — | — |
| Altimeter Growth 2 · CL A | 0.24% | Hold | 2,500,000 | $9.86 | $25M | — | — |
| CGEM - Cullinan Oncology | 0.22% | Reduce −16.3% | 1,535,560 | $14.66 | $23M | −300,000 | −$18M |
| Holding · CL A | 0.19% | Hold | 2,000,000 | $9.77 | $20M | — | — |
| Trilogy Metals | 0.19% | Reduce −3.9% | 11,708,547 | $1.65 | $19M | −474,021 | −$3M |
| Finch Therapeutics Group | 0.11% | Reduce −6.3% | 1,132,253 | $9.97 | $11M | −75,906 | −$4M |
| Outbrain | 0.11% | Hold | 792,000 | $14.00 | $11M | — | — |
| Svf Investment · CL A | 0.10% | Hold | 1,000,000 | $10.04 | $10M | — | — |
| NE - Noble | 0.02% | Hold | 104,928 | $23.51 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EBAY - EBAY Inc | 3.83% | Exit | 0 | $69.67 | $417M | −5,982,667 | −$417M |
| Shaw Communications · CL B | 2.01% | Exit | 0 | $29.04 | $219M | −7,530,807 | −$219M |
| IFF - International Flavors & Fragrances | 1.53% | Exit | 0 | $133.72 | $166M | −1,242,483 | −$166M |
| PCG - Pg And E | 0.64% | Exit | 0 | $9.60 | $69M | −7,216,458 | −$69M |
| Holding · CL A | 0.32% | Exit | 0 | $9.80 | $34M | −3,499,998 | −$34M |
| Broadstone Acquisition · CL A | 0.27% | Exit | 0 | $9.95 | $30M | −2,970,000 | −$30M |
| Holding · CL A | 0.19% | Exit | 0 | $9.93 | $21M | −2,100,000 | −$21M |
| Dragoneer Growth Oppty · CL A | 0.09% | Exit | 0 | $9.95 | $10M | −1,000,000 | −$10M |
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