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 | 15.80% | Reduce −10.3% | 48,419,805 | $22.09 | $1.1B | −5,551,502 | −$329M |
| QRVO - Qorvo | 9.71% | Add +4.8% | 6,967,036 | $94.32 | $657M | +321,324 | −$168M |
| VSAT - Viasat | 7.37% | Hold | 16,288,959 | $30.63 | $499M | — | — |
| Liberty Media Del | 7.06% | Add +18.7% | 13,245,642 | $36.05 | $478M | +2,084,053 | −$33M |
| Veritiv | 5.72% | Hold | 3,564,439 | $108.55 | $387M | — | — |
| GOOG - Alphabet · CL C | 5.46% | Reduce −30.8% | 168,814 | $2,187 | $369M | −75,076 | −$312M |
| INTC - Intel | 4.82% | Reduce −47.4% | 8,724,431 | $37.41 | $326M | −7,868,000 | −$496M |
| FISV - Fiserv | 4.64% | Reduce −11.4% | 3,532,391 | $88.97 | $314M | −456,000 | −$90M |
| Liberty Media Del | 3.90% | Add +30.3% | 7,324,854 | $36.04 | $264M | +1,704,918 | +$7M |
| WBD - Warner Bros Discovery | 3.57% | New | 18,000,000 | $13.42 | $242M | +18,000,000 | +$242M |
| Garrett Motion | 3.09% | Hold | 25,480,292 | $8.22 | $209M | — | — |
| WTW - Willis Towers Watson | 2.70% | Reduce −24.7% | 926,966 | $197.39 | $183M | −304,000 | −$108M |
| SSNC - SS&C Technologies | 2.54% | Reduce −21.4% | 2,962,749 | $58.07 | $172M | −804,700 | −$111M |
| EHC - Encompass Health | 2.44% | Reduce −1.7% | 2,950,000 | $56.05 | $165M | −50,000 | −$48M |
| DBX - Dropbox · CL A | 2.43% | Reduce −26.0% | 7,819,924 | $20.99 | $164M | −2,751,122 | −$82M |
| EDU — | 2.41% | New | 8,000,000 | $20.36 | $163M | +8,000,000 | +$163M |
| LBTYA - Liberty Global · CL A | 2.24% | Reduce −6.0% | 7,194,276 | $21.05 | $151M | −462,929 | −$44M |
| MU - Micron Technology | 2.23% | Reduce −12.1% | 2,735,974 | $55.28 | $151M | −375,000 | −$91M |
| Theravance Biopharma | 1.80% | Reduce −1.6% | 13,419,226 | $9.06 | $122M | −224,107 | −$9M |
| META - Meta Platforms · CL A | 1.64% | Reduce −29.0% | 688,851 | $161.25 | $111M | −281,060 | −$105M |
| Digitalbridge Group · CL A | 0.95% | Reduce −28.4% | 13,158,855 | $4.88 | $64M | −5,207,504 | −$68M |
| AMZN - Amazon | 0.94% | New | 598,000 | $106.21 | $64M | +598,000 | +$64M |
| Atara Biotherapeutics | 0.94% | Hold | 8,123,616 | $7.79 | $63M | — | — |
| Nexstar Media Group · CL A | 0.67% | Reduce −75.8% | 277,811 | $162.88 | $45M | −869,881 | −$171M |
| Advantage Solutions · CL A | 0.64% | Reduce −1.6% | 11,841,327 | $3.69 | $44M | −198,625 | −$31M |
| Archaea Energy · CL A | 0.64% | Reduce −6.1% | 2,930,297 | $14.89 | $44M | −191,206 | −$22M |
| GTN - Gray Television | 0.56% | Add +75.1% | 2,260,000 | $16.89 | $38M | +969,084 | +$10M |
| NUVB - Nuvation Bio · CL A | 0.50% | Reduce −0.2% | 10,418,194 | $3.24 | $34M | −25,300 | −$21M |
| Liberty Media Acquisition | 0.46% | Hold | 3,156,598 | $9.84 | $31M | — | — |
| GTX - Garrett Motion | 0.41% | Hold | 3,575,000 | $7.73 | $28M | — | — |
| CGEM - Cullinan Oncology | 0.29% | Hold | 1,535,560 | $12.82 | $20M | — | — |
| GRAB · CLASS A | 0.21% | Hold | 6,105,101 | $2.36 | $14M | — | — |
| Ironsource · CL A | 0.21% | Reduce −26.2% | 5,854,496 | $2.38 | $14M | −2,082,492 | −$24M |
| BRBR - Bellring Brands | 0.18% | Hold | 479,583 | $24.89 | $12M | — | — |
| Verint Sys | 0.12% | Reduce −91.0% | 199,531 | $42.35 | $8M | −2,008,045 | −$106M |
| Trilogy Metals | 0.12% | Reduce −5.5% | 10,514,566 | $0.7566 | $8M | −611,000 | −$4M |
| Outbrain | 0.06% | Hold | 792,000 | $5.03 | $4M | — | — |
| Finch Therapeutics Group | 0.05% | Hold | 1,123,108 | $2.84 | $3M | — | — |
| NE - Noble | 0.02% | Reduce −36.4% | 66,719 | $25.35 | $2M | −38,209 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Avanti Acquisition · CL A | 0.42% | Exit | 0 | $9.86 | $39M | −4,000,000 | −$39M |
| Holding | 0.28% | Exit | 0 | $69.26 | $26M | −378,284 | −$26M |
| Altimeter Growth 2 · CL A | 0.26% | Exit | 0 | $9.82 | $24M | −2,473,180 | −$24M |
| Holding · CL A | 0.21% | Exit | 0 | $9.80 | $19M | −1,964,288 | −$19M |
| JOBY - Joby Aviation | 0.14% | Exit | 0 | $6.62 | $13M | −1,967,244 | −$13M |
| Svf Investment · CL A | 0.10% | Exit | 0 | $9.80 | $10M | −989,267 | −$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