Follow-The-Filings

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

2026 Q2 · filed 8/13/2026 · 23 long · top 12 shown

top 5 50.0% · top 10 74.9%

AUM over time

2026 Q2 $5.4B +5.9% QoQ
2021 Q3 · $10.9B 2021 Q3 · $10.9B
Q3 2021
2021 Q4 · $10.1B · −7.0% QoQ 2021 Q4 · $10.1B · −7.0% QoQ
Q4
2022 Q1 · $9.3B · −8.2% QoQ 2022 Q1 · $9.3B · −8.2% QoQ
Q1 2022
2022 Q2 · $6.8B · −27.2% QoQ 2022 Q2 · $6.8B · −27.2% QoQ
Q2
2022 Q3 · $5.8B · −14.4% QoQ 2022 Q3 · $5.8B · −14.4% QoQ
Q3
2022 Q4 · $6.1B · +5.8% QoQ 2022 Q4 · $6.1B · +5.8% QoQ
Q4
2023 Q1 · $5.8B · −4.6% QoQ 2023 Q1 · $5.8B · −4.6% QoQ
Q1 2023
2023 Q2 · $5.6B · −4.0% QoQ 2023 Q2 · $5.6B · −4.0% QoQ
Q2
2023 Q3 · $5.2B · −7.1% QoQ 2023 Q3 · $5.2B · −7.1% QoQ
Q3
2023 Q4 · $4.6B · −12.1% QoQ 2023 Q4 · $4.6B · −12.1% QoQ
Q4
2024 Q1 · $3.7B · −20.4% QoQ 2024 Q1 · $3.7B · −20.4% QoQ
Q1 2024
2024 Q2 · $3.6B · −0.5% QoQ 2024 Q2 · $3.6B · −0.5% QoQ
Q2
2024 Q3 · $3.5B · −3.2% QoQ 2024 Q3 · $3.5B · −3.2% QoQ
Q3
2024 Q4 · $3.4B · −2.3% QoQ 2024 Q4 · $3.4B · −2.3% QoQ
Q4
2025 Q1 · $3.5B · +1.8% QoQ 2025 Q1 · $3.5B · +1.8% QoQ
Q1 2025
2025 Q2 · $4.1B · +18.1% QoQ 2025 Q2 · $4.1B · +18.1% QoQ
Q2
2025 Q3 · $4.8B · +16.0% QoQ 2025 Q3 · $4.8B · +16.0% QoQ
Q3
2025 Q4 · $5.3B · +10.2% QoQ 2025 Q4 · $5.3B · +10.2% QoQ
Q4
2026 Q1 · $5.1B · −3.1% QoQ 2026 Q1 · $5.1B · −3.1% QoQ
Q1 2026
2026 Q2 · $5.4B · +5.9% QoQ 2026 Q2 · $5.4B · +5.9% QoQ
Q2

Book

2024 Q1 2023 Q4 · filed 14 May · long equity

LBTYK — · CL C 20.44% Hold 42,311,011 $17.64 $746M
GOOG - Alphabet · CL C 12.34% Add +0.3% 2,957,652 $152.26 $450M +8,114 +$35M
WTW - Willis Towers Watson 11.72% Hold 1,555,667 $275.00 $428M
FIS - Fidelity Natl Info 11.34% Reduce −12.3% 5,578,969 $74.18 $414M −781,750 +$32M
VSAT - Viasat 7.45% Reduce −7.1% 15,030,838 $18.09 $272M −1,144,001 −$180M
CRH - CRH PLC 6.40% Reduce −19.0% 2,709,543 $86.26 $234M −636,000 +$2M
CLVT - Clarivate 6.23% Add +20.0% 30,598,402 $7.43 $227M +5,098,402 −$9M
Liberty Media Del 3.54% Reduce −70.7% 4,351,048 $29.71 $129M −10,500,000 −$298M
LBTYA - Liberty Global · CL A 3.33% Hold 7,194,276 $16.92 $122M
JAZZ - Jazz Pharmaceuticals 2.75% Hold 833,696 $120.42 $100M
Liberty Media Del 2.18% Reduce −67.3% 2,677,656 $29.70 $80M −5,500,000 −$156M
J - Jacobs Solutions 2.13% Reduce −30.4% 506,786 $153.73 $78M −221,000 −$17M
EXP - Eagle Matls 1.95% New 262,000 $271.75 $71M +262,000 +$71M
Theravance Biopharma 1.62% Reduce −11.1% 6,594,126 $8.97 $59M −825,100 −$24M
WCC - Wesco Intl 0.97% New 205,724 $171.28 $35M +205,724 +$35M
WBD - Warner Bros Discovery 0.89% Reduce −85.3% 3,713,930 $8.73 $32M −21,521,164 −$255M
Herbalife 0.62% Add +33.6% 2,244,923 $10.05 $23M +565,124 −$3M
GDS — 0.47% New 2,600,000 $6.65 $17M +2,600,000 +$17M
OPTU - Altice USA · CL A 0.34% Hold 4,774,615 $2.61 $12M
FTRE - Fortrea 0.33% New 303,797 $40.14 $12M +303,797 +$12M
Soundhound Ai · CLASS A 0.15% New 1,130,636 $4.91 $6M +1,130,636 +$6M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TSEM - Tower Semiconductor 1.80% Exit 0 $30.52 $83M −2,710,852 −$83M
Liberty Media Del 1.51% Exit 0 $36.55 $69M −1,899,547 −$69M
SSNC - SS&C Technologies 1.37% Exit 0 $61.11 $63M −1,028,545 −$63M
GTN - Gray Television 0.73% Exit 0 $8.96 $34M −3,760,000 −$34M
GTX - Garrett Motion 0.63% Exit 0 $9.67 $29M −2,994,289 −$29M
Liberty Media Del 0.59% Exit 0 $37.39 $27M −718,270 −$27M
Finch Therapeutics Group 0.01% Exit 0 $3.61 $243K −67,296 −$243K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
Seth Klarman
SEC filing name
BAUPOST GROUP LLC/MA
Location
Boston, MA
All SEC filings
View on sec.gov