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 | 15.03% | Hold | 53,971,307 | $25.91 | $1.4B | — | — |
| QRVO - Qorvo | 8.87% | Add +11.8% | 6,645,712 | $124.10 | $825M | +699,968 | −$105M |
| INTC - Intel | 8.84% | Reduce −8.0% | 16,592,431 | $49.56 | $822M | −1,444,519 | −$107M |
| VSAT - Viasat | 8.55% | Hold | 16,288,959 | $48.80 | $795M | — | — |
| GOOG - Alphabet · CL C | 7.32% | Add +6.9% | 243,890 | $2,793 | $681M | +15,660 | +$21M |
| Liberty Media Del | 5.49% | Add +6.2% | 11,161,589 | $45.73 | $510M | +651,722 | −$24M |
| Veritiv | 5.12% | Hold | 3,564,439 | $133.59 | $476M | — | — |
| FISV - Fiserv | 4.35% | Add +30.8% | 3,988,391 | $101.40 | $404M | +938,391 | +$88M |
| WTW - Willis Towers Watson | 3.13% | Reduce −1.5% | 1,230,966 | $236.22 | $291M | −19,034 | −$6M |
| SSNC - SS&C Technologies | 3.04% | Reduce −1.3% | 3,767,449 | $75.02 | $283M | −49,443 | −$30M |
| Liberty Media Del | 2.76% | Add +13.0% | 5,619,936 | $45.71 | $257M | +644,936 | +$4M |
| DBX - Dropbox · CL A | 2.64% | Add +30.6% | 10,571,046 | $23.25 | $246M | +2,476,021 | +$47M |
| MU - Micron Technology | 2.61% | Reduce −4.3% | 3,110,974 | $77.89 | $242M | −139,442 | −$60M |
| Nexstar Media Group · CL A | 2.33% | Reduce −33.0% | 1,147,692 | $188.48 | $216M | −564,400 | −$42M |
| META - Meta Platforms · CL A | 2.32% | Reduce −1.5% | 969,911 | $222.36 | $216M | −14,589 | −$115M |
| EHC - Encompass Health | 2.29% | Add +318.9% | 3,000,000 | $71.11 | $213M | +2,283,900 | +$167M |
| Garrett Motion | 2.27% | Hold | 25,480,292 | $8.27 | $211M | — | — |
| LBTYA - Liberty Global · CL A | 2.10% | Hold | 7,657,205 | $25.51 | $195M | — | — |
| Digitalbridge Group · CL A | 1.42% | Reduce −19.7% | 18,366,359 | $7.20 | $132M | −4,510,700 | −$58M |
| Theravance Biopharma | 1.40% | Reduce −0.1% | 13,643,333 | $9.56 | $130M | −16,835 | −$21M |
| Verint Sys | 1.23% | Reduce −41.2% | 2,207,576 | $51.70 | $114M | −1,547,389 | −$83M |
| Atara Biotherapeutics | 0.81% | Reduce −4.2% | 8,123,616 | $9.29 | $75M | −353,872 | −$58M |
| Advantage Solutions · CL A | 0.80% | Reduce −1.3% | 12,039,952 | $6.17 | $74M | −155,048 | −$21M |
| Archaea Energy · CL A | 0.70% | Reduce −10.8% | 3,121,503 | $20.98 | $65M | −378,497 | +$3M |
| NUVB - Nuvation Bio · CL A | 0.59% | Add +21.1% | 10,443,494 | $5.26 | $55M | +1,820,473 | −$18M |
| Avanti Acquisition · CL A | 0.42% | Hold | 4,000,000 | $9.86 | $39M | — | — |
| Ironsource · CL A | 0.41% | Add +98.4% | 7,936,988 | $4.80 | $38M | +3,936,988 | +$7M |
| Liberty Media Acquisition | 0.34% | Reduce −1.4% | 3,156,598 | $9.91 | $31M | −43,402 | −$2M |
| GTN - Gray Television | 0.31% | New | 1,290,916 | $22.07 | $28M | +1,290,916 | +$28M |
| Holding | 0.28% | New | 378,284 | $69.26 | $26M | +378,284 | +$26M |
| GTX - Garrett Motion | 0.28% | Hold | 3,575,000 | $7.19 | $26M | — | — |
| Altimeter Growth 2 · CL A | 0.26% | Reduce −1.1% | 2,473,180 | $9.82 | $24M | −26,820 | −$363K |
| GRAB · CLASS A | 0.22% | Reduce −4.6% | 6,105,101 | $3.35 | $20M | −297,120 | −$23M |
| Holding · CL A | 0.21% | Reduce −1.8% | 1,964,288 | $9.80 | $19M | −35,712 | −$290K |
| CGEM - Cullinan Oncology | 0.17% | Hold | 1,535,560 | $10.47 | $16M | — | — |
| JOBY - Joby Aviation | 0.14% | Reduce −79.6% | 1,967,244 | $6.62 | $13M | −7,653,549 | −$57M |
| Trilogy Metals | 0.13% | Reduce −5.0% | 11,125,566 | $1.05 | $12M | −582,981 | −$8M |
| BRBR - Bellring Brands | 0.12% | New | 479,583 | $23.08 | $11M | +479,583 | +$11M |
| Svf Investment · CL A | 0.10% | Reduce −1.1% | 989,267 | $9.80 | $10M | −10,733 | −$345K |
| Outbrain | 0.09% | Hold | 792,000 | $10.73 | $8M | — | — |
| Finch Therapeutics Group | 0.06% | Reduce −0.8% | 1,123,108 | $5.03 | $6M | −9,145 | −$6M |
| NE - Noble | 0.04% | Hold | 104,928 | $33.00 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding · CL A | 1.86% | Exit | 0 | $19.72 | $188M | −9,550,504 | −$188M |
| GEN - Nortonlifelock | 1.48% | Exit | 0 | $25.98 | $150M | −5,780,000 | −$150M |
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