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 | 14.24% | Reduce −5.3% | 45,004,310 | $17.77 | $800M | −2,500,000 | −$168M |
| VSAT - Viasat | 11.97% | Hold | 16,288,959 | $41.26 | $672M | — | — |
| GOOG - Alphabet · CL C | 8.88% | Reduce −29.6% | 4,119,780 | $120.97 | $498M | −1,732,000 | −$110M |
| Liberty Media Del | 8.66% | Hold | 14,851,048 | $32.73 | $486M | — | — |
| Veritiv | 7.44% | Hold | 3,324,324 | $125.61 | $418M | — | — |
| FIS - Fidelity Natl Info | 6.60% | Add +39.9% | 6,775,000 | $54.70 | $371M | +1,933,451 | +$108M |
| WBD - Warner Bros Discovery | 5.64% | Hold | 25,235,094 | $12.54 | $316M | — | — |
| Liberty Media Del | 4.78% | Hold | 8,177,656 | $32.81 | $268M | — | — |
| QRVO - Qorvo | 4.76% | Reduce −43.7% | 2,617,703 | $102.03 | $267M | −2,031,801 | −$205M |
| SSNC - SS&C Technologies | 4.02% | Add +13.6% | 3,720,430 | $60.60 | $225M | +446,000 | +$41M |
| WTW - Willis Towers Watson | 3.78% | Add +5.1% | 902,367 | $235.50 | $213M | +43,700 | +$13M |
| GTX - Garrett Motion | 3.51% | Add +629.2% | 26,070,589 | $7.57 | $197M | +22,495,589 | +$170M |
| EDU — | 2.90% | Reduce −24.0% | 4,118,784 | $39.49 | $163M | −1,300,000 | −$47M |
| AMZN - Amazon | 2.24% | New | 963,946 | $130.36 | $126M | +963,946 | +$126M |
| LBTYA - Liberty Global · CL A | 2.16% | Hold | 7,194,276 | $16.86 | $121M | — | — |
| JAZZ - Jazz Pharmaceuticals | 1.49% | Add +40.7% | 673,696 | $123.97 | $84M | +195,000 | +$13M |
| Theravance Biopharma | 1.37% | Reduce −28.8% | 7,419,226 | $10.35 | $77M | −3,000,000 | −$36M |
| DG - Dollar Gen | 0.73% | New | 242,000 | $169.78 | $41M | +242,000 | +$41M |
| STX - Seagate | 0.66% | Add +340.9% | 600,000 | $61.87 | $37M | +463,923 | +$28M |
| UNP - Union Pac | 0.64% | New | 175,000 | $204.62 | $36M | +175,000 | +$36M |
| GTN - Gray Television | 0.53% | Hold | 3,760,000 | $7.88 | $30M | — | — |
| Herbalife | 0.46% | Hold | 1,954,200 | $13.24 | $26M | — | — |
| Advantage Solutions · CL A | 0.44% | Reduce −3.2% | 10,651,369 | $2.34 | $25M | −350,255 | +$8M |
| Atara Biotherapeutics | 0.28% | Add +7.1% | 9,773,616 | $1.61 | $16M | +650,000 | −$11M |
| OPTU - Altice USA · CL A | 0.26% | Hold | 4,774,615 | $3.02 | $14M | — | — |
| CRH - CRH PLC | 0.06% | New | 56,543 | $55.73 | $3M | +56,543 | +$3M |
| Trilogy Metals | 0.04% | Reduce −20.2% | 3,407,128 | $0.5935 | $2M | −864,414 | −$255K |
| Finch Therapeutics Group | 0.01% | New | 67,296 | $8.53 | $574K | +67,296 | +$574K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Garrett Motion | 3.87% | Exit | 0 | $8.89 | $227M | −25,480,292 | −$227M |
| SWKS - Skyworks Solutions | 1.42% | Exit | 0 | $117.98 | $83M | −703,865 | −$83M |
| FISV - Fiserv | 1.03% | Exit | 0 | $113.03 | $60M | −533,382 | −$60M |
| LAD - Lithia Mtrs | 0.25% | Exit | 0 | $228.93 | $15M | −65,043 | −$15M |
| DBRG - Digitalbridge Group · CL A | 0.25% | Exit | 0 | $11.99 | $15M | −1,233,914 | −$15M |
| Finch Therapeutics Group | 0.01% | Exit | 0 | $0.3928 | $793K | −2,019,008 | −$793K |
| Holding | — | Exit | 0 | — | — | −2 | $— |
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