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 | 15.06% | Reduce −6.0% | 42,311,011 | $18.56 | $785M | −2,693,299 | −$14M |
| Veritiv | 10.77% | Hold | 3,324,324 | $168.90 | $561M | — | — |
| GOOG - Alphabet · CL C | 9.69% | Reduce −7.0% | 3,831,538 | $131.85 | $505M | −288,242 | +$7M |
| FIS - Fidelity Natl Info | 7.38% | Add +2.7% | 6,960,219 | $55.27 | $385M | +185,219 | +$14M |
| Liberty Media Del | 7.25% | New | 14,851,048 | $25.46 | $378M | +14,851,048 | +$378M |
| WTW - Willis Towers Watson | 6.23% | Add +72.4% | 1,555,667 | $208.96 | $325M | +653,300 | +$113M |
| VSAT - Viasat | 5.73% | Reduce −0.7% | 16,174,839 | $18.46 | $299M | −114,120 | −$373M |
| WBD - Warner Bros Discovery | 5.26% | Hold | 25,235,094 | $10.86 | $274M | — | — |
| Liberty Media Del | 3.99% | New | 8,177,656 | $25.45 | $208M | +8,177,656 | +$208M |
| CRH - CRH PLC | 3.51% | New | 3,345,543 | $54.73 | $183M | +3,345,543 | +$183M |
| CLVT - Clarivate | 2.90% | New | 22,500,000 | $6.71 | $151M | +22,500,000 | +$151M |
| LBTYA - Liberty Global · CL A | 2.36% | Hold | 7,194,276 | $17.12 | $123M | — | — |
| SSNC - SS&C Technologies | 2.32% | Reduce −38.2% | 2,298,636 | $52.54 | $121M | −1,421,794 | −$105M |
| DG - Dollar Gen | 1.88% | Add +283.1% | 927,000 | $105.80 | $98M | +685,000 | +$57M |
| QRVO - Qorvo | 1.71% | Reduce −64.3% | 935,612 | $95.47 | $89M | −1,682,091 | −$178M |
| JAZZ - Jazz Pharmaceuticals | 1.67% | Hold | 673,696 | $129.44 | $87M | — | — |
| TSEM - Tower Semiconductor | 1.34% | New | 2,850,000 | $24.56 | $70M | +2,850,000 | +$70M |
| J - Jacobs Solutions | 1.28% | New | 487,786 | $136.50 | $67M | +487,786 | +$67M |
| Theravance Biopharma | 1.23% | Hold | 7,419,226 | $8.63 | $64M | — | — |
| Liberty Media Del | 1.21% | New | 1,979,167 | $31.92 | $63M | +1,979,167 | +$63M |
| Liberty Media Del | 1.17% | New | 1,902,472 | $32.10 | $61M | +1,902,472 | +$61M |
| EDU — | 1.15% | Reduce −75.2% | 1,023,272 | $58.55 | $60M | −3,095,512 | −$103M |
| GTX - Garrett Motion | 0.90% | Reduce −77.0% | 5,987,289 | $7.88 | $47M | −20,083,300 | −$150M |
| STX - Seagate | 0.76% | Hold | 600,000 | $65.95 | $40M | — | — |
| GTN - Gray Television | 0.50% | Hold | 3,760,000 | $6.92 | $26M | — | — |
| Herbalife | 0.45% | Reduce −13.3% | 1,693,345 | $13.99 | $24M | −260,855 | −$2M |
| Advantage Solutions · CL A | 0.34% | Reduce −42.2% | 6,153,982 | $2.84 | $17M | −4,497,387 | −$7M |
| OPTU - Altice USA · CL A | 0.30% | Hold | 4,774,615 | $3.27 | $16M | — | — |
| Atara Biotherapeutics | 0.28% | Hold | 9,773,616 | $1.48 | $14M | — | — |
| Trilogy Metals | 0.02% | Reduce −31.6% | 2,329,285 | $0.4898 | $1M | −1,077,843 | −$881K |
| Finch Therapeutics Group | 0.01% | Hold | 67,296 | $5.19 | $349K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Liberty Media Del | 8.66% | Exit | 0 | $32.73 | $486M | −14,851,048 | −$486M |
| Liberty Media Del | 4.78% | Exit | 0 | $32.81 | $268M | −8,177,656 | −$268M |
| AMZN - Amazon | 2.24% | Exit | 0 | $130.36 | $126M | −963,946 | −$126M |
| UNP - Union Pac | 0.64% | Exit | 0 | $204.62 | $36M | −175,000 | −$36M |
| CRH - CRH PLC | 0.06% | Exit | 0 | $55.73 | $3M | −56,543 | −$3M |
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