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 | 15.05% | Reduce −0.7% | 47,504,310 | $19.43 | $923M | −346,000 | +$133M |
| Liberty Media Del | 8.71% | Reduce −0.9% | 13,651,048 | $39.13 | $534M | −127,000 | +$15M |
| QRVO - Qorvo | 8.47% | Reduce −15.4% | 5,731,657 | $90.64 | $520M | −1,044,259 | −$19M |
| VSAT - Viasat | 8.41% | Hold | 16,288,959 | $31.65 | $516M | — | — |
| Veritiv | 6.60% | Reduce −3.3% | 3,324,324 | $121.71 | $405M | −112,336 | +$69M |
| GOOG - Alphabet · CL C | 5.78% | Add +190.2% | 3,994,280 | $88.73 | $354M | +2,618,000 | +$222M |
| WTW - Willis Towers Watson | 5.11% | Reduce −0.4% | 1,280,908 | $244.58 | $313M | −4,520 | +$55M |
| Liberty Media Del | 4.92% | Hold | 7,677,656 | $39.31 | $302M | — | — |
| WBD - Warner Bros Discovery | 4.79% | Add +6.9% | 31,000,000 | $9.48 | $294M | +2,000,000 | −$40M |
| Garrett Motion | 3.62% | Hold | 25,480,292 | $8.70 | $222M | — | — |
| META - Meta Platforms · CL A | 3.39% | Add +150.8% | 1,727,851 | $120.34 | $208M | +1,039,000 | +$114M |
| FISV - Fiserv | 3.30% | Reduce −43.3% | 2,002,391 | $101.07 | $202M | −1,530,000 | −$128M |
| EDU | 3.29% | Reduce −24.6% | 5,793,928 | $34.82 | $202M | −1,891,778 | +$18M |
| SSNC - SS&C Technologies | 3.20% | Hold | 3,772,749 | $52.06 | $196M | — | — |
| MU - Micron Technology | 2.68% | Hold | 3,285,974 | $49.98 | $164M | — | — |
| FIS - Fidelity Natl Info | 2.38% | Add +250.4% | 2,155,000 | $67.85 | $146M | +1,540,000 | +$100M |
| LBTYA - Liberty Global · CL A | 2.22% | Hold | 7,194,276 | $18.93 | $136M | — | — |
| Theravance Biopharma | 2.09% | Reduce −14.9% | 11,419,226 | $11.22 | $128M | −2,000,000 | −$8M |
| AMZN - Amazon | 1.36% | Add +299.2% | 990,000 | $84.00 | $83M | +742,000 | +$55M |
| LAD - Lithia Mtrs | 0.83% | Hold | 250,000 | $204.74 | $51M | — | — |
| GTN - Gray Television | 0.64% | Add +7.7% | 3,510,000 | $11.19 | $39M | +250,000 | −$7M |
| DBRG - Digitalbridge Group · CL A | 0.57% | Reduce −2.7% | 3,201,713 | $10.94 | $35M | −88,000 | −$6M |
| Herbalife Nutrition | 0.49% | New | 2,000,000 | $14.88 | $30M | +2,000,000 | +$30M |
| GTX - Garrett Motion | 0.44% | Hold | 3,575,000 | $7.62 | $27M | — | — |
| Atara Biotherapeutics | 0.43% | Hold | 8,123,616 | $3.28 | $27M | — | — |
| Advantage Solutions · CL A | 0.37% | Reduce −7.1% | 11,001,624 | $2.04 | $22M | −839,703 | −$2M |
| OPTU - Altice USA · CL A | 0.29% | New | 3,880,200 | $4.60 | $18M | +3,880,200 | +$18M |
| NUVB - Nuvation Bio · CL A | 0.15% | Reduce −53.8% | 4,808,194 | $1.92 | $9M | −5,610,000 | −$14M |
| Trilogy Metals | 0.07% | Reduce −19.2% | 7,990,481 | $0.5500 | $4M | −1,901,970 | −$2M |
| Outbrain | 0.01% | Reduce −80.7% | 153,231 | $3.62 | $555K | −638,769 | −$2M |
| Finch Therapeutics Group | 0.01% | Reduce −9.3% | 1,019,008 | $0.4799 | $489K | −104,100 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DBX - Dropbox · CL A | 2.80% | Exit | 0 | $20.72 | $162M | −7,819,924 | −$162M |
| EHC - Encompass Health | 2.30% | Exit | 0 | $45.23 | $133M | −2,950,000 | −$133M |
| Archaea Energy · CL A | 0.88% | Exit | 0 | $17.49 | $51M | −2,930,297 | −$51M |
| Liberty Media Acquisition | 0.54% | Exit | 0 | $9.94 | $31M | −3,156,598 | −$31M |
| Enhabit | 0.11% | Exit | 0 | $14.04 | $6M | −437,287 | −$6M |
| CGEM - Cullinan Oncology | 0.10% | Exit | 0 | $12.82 | $6M | −429,646 | −$6M |
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