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
| LBTYK · CL C | 17.20% | New | 42,311,011 | $18.64 | $789M | +42,311,011 | +$789M |
| VSAT - Viasat | 9.86% | Hold | 16,174,839 | $27.95 | $452M | — | — |
| Liberty Media Del | 9.32% | Hold | 14,851,048 | $28.78 | $427M | — | — |
| GOOG - Alphabet · CL C | 9.07% | Reduce −23.0% | 2,949,538 | $140.93 | $416M | −882,000 | −$90M |
| FIS - Fidelity Natl Info | 8.33% | Reduce −8.6% | 6,360,719 | $60.07 | $382M | −599,500 | −$3M |
| WTW - Willis Towers Watson | 8.18% | Hold | 1,555,667 | $241.20 | $375M | — | — |
| WBD - Warner Bros Discovery | 6.26% | Hold | 25,235,094 | $11.38 | $287M | — | — |
| CLVT - Clarivate | 5.15% | Add +13.3% | 25,500,000 | $9.26 | $236M | +3,000,000 | +$85M |
| Liberty Media Del | 5.13% | Hold | 8,177,656 | $28.74 | $235M | — | — |
| CRH - CRH PLC | 5.05% | Hold | 3,345,543 | $69.16 | $231M | — | — |
| LBTYA - Liberty Global · CL A | 2.79% | New | 7,194,276 | $17.77 | $128M | +7,194,276 | +$128M |
| JAZZ - Jazz Pharmaceuticals | 2.24% | Add +23.7% | 833,696 | $123.00 | $103M | +160,000 | +$15M |
| J - Jacobs Solutions | 2.06% | Add +49.2% | 727,786 | $129.80 | $94M | +240,000 | +$28M |
| Theravance Biopharma | 1.82% | Hold | 7,419,226 | $11.24 | $83M | — | — |
| TSEM - Tower Semiconductor | 1.80% | Reduce −4.9% | 2,710,852 | $30.52 | $83M | −139,148 | +$13M |
| Liberty Media Del | 1.51% | Reduce −4.0% | 1,899,547 | $36.55 | $69M | −79,620 | +$6M |
| SSNC - SS&C Technologies | 1.37% | Reduce −55.3% | 1,028,545 | $61.11 | $63M | −1,270,091 | −$58M |
| GTN - Gray Television | 0.73% | Hold | 3,760,000 | $8.96 | $34M | — | — |
| GTX - Garrett Motion | 0.63% | Reduce −50.0% | 2,994,289 | $9.67 | $29M | −2,993,000 | −$18M |
| Liberty Media Del | 0.59% | Reduce −62.2% | 718,270 | $37.39 | $27M | −1,184,202 | −$34M |
| Herbalife | 0.56% | Reduce −0.8% | 1,679,799 | $15.26 | $26M | −13,546 | +$2M |
| OPTU - Altice USA · CL A | 0.34% | Hold | 4,774,615 | $3.25 | $16M | — | — |
| Finch Therapeutics Group | 0.01% | Hold | 67,296 | $3.61 | $243K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LBTYA - Liberty Global · CL C | 15.06% | Exit | 0 | $18.56 | $785M | −42,311,011 | −$785M |
| Veritiv | 10.77% | Exit | 0 | $168.90 | $561M | −3,324,324 | −$561M |
| LBTYA - Liberty Global · CL A | 2.36% | Exit | 0 | $17.12 | $123M | −7,194,276 | −$123M |
| DG - Dollar Gen | 1.88% | Exit | 0 | $105.80 | $98M | −927,000 | −$98M |
| QRVO - Qorvo | 1.71% | Exit | 0 | $95.47 | $89M | −935,612 | −$89M |
| EDU | 1.15% | Exit | 0 | $58.55 | $60M | −1,023,272 | −$60M |
| STX - Seagate | 0.76% | Exit | 0 | $65.95 | $40M | −600,000 | −$40M |
| Advantage Solutions · CL A | 0.34% | Exit | 0 | $2.84 | $17M | −6,153,982 | −$17M |
| Atara Biotherapeutics | 0.28% | Exit | 0 | $1.48 | $14M | −9,773,616 | −$14M |
| Trilogy Metals | 0.02% | Exit | 0 | $0.4898 | $1M | −2,329,285 | −$1M |
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