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 | 16.56% | Hold | 47,504,310 | $20.38 | $968M | — | — |
| GOOG - Alphabet · CL C | 10.41% | Add +46.5% | 5,851,780 | $104.00 | $609M | +1,857,500 | +$254M |
| VSAT - Viasat | 9.43% | Hold | 16,288,959 | $33.84 | $551M | — | — |
| QRVO - Qorvo | 8.08% | Reduce −18.9% | 4,649,504 | $101.57 | $472M | −1,082,153 | −$47M |
| Veritiv | 7.68% | Hold | 3,324,324 | $135.14 | $449M | — | — |
| Liberty Media Del | 7.11% | Add +8.8% | 14,851,048 | $27.99 | $416M | +1,200,000 | −$118M |
| WBD - Warner Bros Discovery | 6.52% | Reduce −18.6% | 25,235,094 | $15.10 | $381M | −5,764,906 | +$87M |
| FIS - Fidelity Natl Info | 4.50% | Add +124.7% | 4,841,549 | $54.33 | $263M | +2,686,549 | +$117M |
| Liberty Media Del | 3.93% | Add +6.5% | 8,177,656 | $28.09 | $230M | +500,000 | −$72M |
| Garrett Motion | 3.87% | Hold | 25,480,292 | $8.89 | $227M | — | — |
| EDU — | 3.58% | Reduce −6.5% | 5,418,784 | $38.61 | $209M | −375,144 | +$7M |
| WTW - Willis Towers Watson | 3.41% | Reduce −33.0% | 858,667 | $232.38 | $200M | −422,241 | −$114M |
| SSNC - SS&C Technologies | 3.16% | Reduce −13.2% | 3,274,430 | $56.47 | $185M | −498,319 | −$12M |
| LBTYA - Liberty Global · CL A | 2.40% | Hold | 7,194,276 | $19.50 | $140M | — | — |
| Theravance Biopharma | 1.93% | Reduce −8.8% | 10,419,226 | $10.85 | $113M | −1,000,000 | −$15M |
| SWKS - Skyworks Solutions | 1.42% | New | 703,865 | $117.98 | $83M | +703,865 | +$83M |
| JAZZ - Jazz Pharmaceuticals | 1.20% | New | 478,696 | $146.33 | $70M | +478,696 | +$70M |
| FISV - Fiserv | 1.03% | Reduce −73.4% | 533,382 | $113.03 | $60M | −1,469,009 | −$142M |
| GTN - Gray Television | 0.56% | Add +7.1% | 3,760,000 | $8.72 | $33M | +250,000 | −$6M |
| Herbalife Nutrition | 0.54% | Reduce −2.3% | 1,954,200 | $16.10 | $31M | −45,800 | +$2M |
| GTX - Garrett Motion | 0.47% | Hold | 3,575,000 | $7.66 | $27M | — | — |
| Atara Biotherapeutics | 0.45% | Add +12.3% | 9,123,616 | $2.90 | $26M | +1,000,000 | −$187K |
| Advantage Solutions · CL A | 0.29% | Hold | 11,001,624 | $1.55 | $17M | — | — |
| OPTU - Altice USA · CL A | 0.28% | Add +23.1% | 4,774,615 | $3.42 | $16M | +894,415 | −$2M |
| LAD - Lithia Mtrs | 0.25% | Reduce −74.0% | 65,043 | $228.93 | $15M | −184,957 | −$36M |
| DBRG - Digitalbridge Group · CL A | 0.25% | Reduce −61.5% | 1,233,914 | $11.99 | $15M | −1,967,799 | −$20M |
| STX - Seagate | 0.15% | New | 136,077 | $66.12 | $9M | +136,077 | +$9M |
| Trilogy Metals | 0.04% | Reduce −46.5% | 4,271,542 | $0.5331 | $2M | −3,718,939 | −$2M |
| Finch Therapeutics Group | 0.01% | Add +98.1% | 2,019,008 | $0.3928 | $793K | +1,000,000 | +$304K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| META - Meta Platforms · CL A | 3.39% | Exit | 0 | $120.34 | $208M | −1,727,851 | −$208M |
| MU - Micron Technology | 2.68% | Exit | 0 | $49.98 | $164M | −3,285,974 | −$164M |
| AMZN - Amazon | 1.36% | Exit | 0 | $84.00 | $83M | −990,000 | −$83M |
| NUVB - Nuvation Bio · CL A | 0.15% | Exit | 0 | $1.92 | $9M | −4,808,194 | −$9M |
| Outbrain | 0.01% | Exit | 0 | $3.62 | $555K | −153,231 | −$555K |
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