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 | 13.63% | Reduce −1.2% | 47,850,310 | $16.50 | $790M | −569,495 | −$280M |
| QRVO - Qorvo | 9.29% | Reduce −2.7% | 6,775,916 | $79.41 | $538M | −191,120 | −$119M |
| Liberty Media Del | 8.97% | Add +4.0% | 13,778,048 | $37.71 | $520M | +532,406 | +$42M |
| VSAT - Viasat | 8.50% | Hold | 16,288,959 | $30.23 | $492M | — | — |
| Veritiv | 5.80% | Reduce −3.6% | 3,436,660 | $97.77 | $336M | −127,779 | −$51M |
| WBD - Warner Bros Discovery | 5.76% | Add +61.1% | 29,000,000 | $11.50 | $334M | +11,000,000 | +$92M |
| FISV - Fiserv | 5.71% | Hold | 3,532,391 | $93.57 | $331M | — | — |
| Liberty Media Del | 5.05% | Add +4.8% | 7,677,656 | $38.07 | $292M | +352,802 | +$28M |
| WTW - Willis Towers Watson | 4.46% | Add +38.7% | 1,285,428 | $200.94 | $258M | +358,462 | +$75M |
| EDU — | 3.18% | Reduce −3.9% | 7,685,706 | $23.97 | $184M | −314,294 | +$21M |
| Garrett Motion | 3.13% | Hold | 25,480,292 | $7.11 | $181M | — | — |
| SSNC - SS&C Technologies | 3.11% | Add +27.3% | 3,772,749 | $47.75 | $180M | +810,000 | +$8M |
| MU - Micron Technology | 2.84% | Add +20.1% | 3,285,974 | $50.10 | $165M | +550,000 | +$13M |
| DBX - Dropbox · CL A | 2.80% | Hold | 7,819,924 | $20.72 | $162M | — | — |
| Theravance Biopharma | 2.35% | Hold | 13,419,226 | $10.14 | $136M | — | — |
| EHC - Encompass Health | 2.30% | Hold | 2,950,000 | $45.23 | $133M | — | — |
| GOOG - Alphabet · CL C | 2.28% | Add +715.3% | 1,376,280 | $96.15 | $132M | +1,207,466 | −$237M |
| LBTYA - Liberty Global · CL A | 1.94% | Hold | 7,194,276 | $15.59 | $112M | — | — |
| META - Meta Platforms · CL A | 1.61% | Hold | 688,851 | $135.68 | $93M | — | — |
| LAD - Lithia Mtrs | 0.93% | New | 250,000 | $214.55 | $54M | +250,000 | +$54M |
| Archaea Energy · CL A | 0.88% | Hold | 2,930,297 | $17.49 | $51M | — | — |
| GTN - Gray Television | 0.81% | Add +44.2% | 3,260,000 | $14.32 | $47M | +1,000,000 | +$9M |
| FIS - Fidelity Natl Info | 0.80% | New | 615,000 | $75.57 | $46M | +615,000 | +$46M |
| DBRG - Digitalbridge Group · CL A | 0.71% | New | 3,289,713 | $12.51 | $41M | +3,289,713 | +$41M |
| Liberty Media Acquisition | 0.54% | Hold | 3,156,598 | $9.94 | $31M | — | — |
| Atara Biotherapeutics | 0.53% | Hold | 8,123,616 | $3.78 | $31M | — | — |
| AMZN - Amazon | 0.48% | Reduce −58.5% | 248,000 | $113.00 | $28M | −350,000 | −$35M |
| Advantage Solutions · CL A | 0.43% | Hold | 11,841,327 | $2.08 | $25M | — | — |
| NUVB - Nuvation Bio · CL A | 0.40% | Hold | 10,418,194 | $2.24 | $23M | — | — |
| GTX - Garrett Motion | 0.35% | Hold | 3,575,000 | $5.65 | $20M | — | — |
| Enhabit | 0.11% | New | 437,287 | $14.04 | $6M | +437,287 | +$6M |
| Trilogy Metals | 0.10% | Reduce −5.9% | 9,892,451 | $0.6068 | $6M | −622,115 | −$2M |
| CGEM - Cullinan Oncology | 0.10% | Reduce −72.0% | 429,646 | $12.82 | $6M | −1,105,914 | −$14M |
| Outbrain | 0.05% | Hold | 792,000 | $3.65 | $3M | — | — |
| Finch Therapeutics Group | 0.03% | Hold | 1,123,108 | $1.67 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTC - Intel | 4.82% | Exit | 0 | $37.41 | $326M | −8,724,431 | −$326M |
| Digitalbridge Group · CL A | 0.95% | Exit | 0 | $4.88 | $64M | −13,158,855 | −$64M |
| Nexstar Media Group · CL A | 0.67% | Exit | 0 | $162.88 | $45M | −277,811 | −$45M |
| GRAB · CLASS A | 0.21% | Exit | 0 | $2.36 | $14M | −6,105,101 | −$14M |
| Ironsource · CL A | 0.21% | Exit | 0 | $2.38 | $14M | −5,854,496 | −$14M |
| BRBR - Bellring Brands | 0.18% | Exit | 0 | $24.89 | $12M | −479,583 | −$12M |
| Verint Sys | 0.12% | Exit | 0 | $42.35 | $8M | −199,531 | −$8M |
| NE - Noble | 0.02% | Exit | 0 | $25.35 | $2M | −66,719 | −$2M |
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