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 | 20.78% | Hold | 42,311,011 | $17.85 | $755M | — | — |
| WTW - Willis Towers Watson | 11.92% | Add +6.2% | 1,652,648 | $262.14 | $433M | +96,981 | +$5M |
| CRH - CRH PLC | 8.72% | Add +56.0% | 4,226,602 | $74.98 | $317M | +1,517,059 | +$83M |
| FIS - Fidelity Natl Info | 7.28% | Reduce −37.1% | 3,509,254 | $75.36 | $264M | −2,069,715 | −$149M |
| CLVT - Clarivate | 6.10% | Add +27.2% | 38,929,635 | $5.69 | $222M | +8,331,233 | −$6M |
| GOOG - Alphabet · CL C | 5.40% | Reduce −63.8% | 1,069,588 | $183.42 | $196M | −1,888,064 | −$254M |
| VSAT - Viasat | 4.81% | Reduce −8.5% | 13,759,364 | $12.70 | $175M | −1,271,474 | −$97M |
| HUM - Humana | 4.32% | New | 420,000 | $373.65 | $157M | +420,000 | +$157M |
| JAZZ - Jazz Pharmaceuticals | 3.74% | Add +52.8% | 1,274,248 | $106.73 | $136M | +440,552 | +$36M |
| WCC - Wesco Intl | 3.50% | Add +290.3% | 803,000 | $158.52 | $127M | +597,276 | +$92M |
| LBTYA - Liberty Global · CL A | 3.45% | Hold | 7,194,276 | $17.43 | $125M | — | — |
| SOLV - Solventum | 2.65% | New | 1,820,000 | $52.88 | $96M | +1,820,000 | +$96M |
| WSC - Willscot Mobil Mini Hldng · CL A | 2.56% | New | 2,470,000 | $37.64 | $93M | +2,470,000 | +$93M |
| EXP - Eagle Matls | 2.05% | Add +30.6% | 342,102 | $217.46 | $74M | +80,102 | +$3M |
| FTRE - Fortrea | 2.02% | Add +933.7% | 3,140,360 | $23.34 | $73M | +2,836,563 | +$61M |
| J - Jacobs Solutions | 1.90% | Reduce −2.5% | 494,218 | $139.71 | $69M | −12,568 | −$9M |
| Herbalife | 1.47% | Add +128.3% | 5,124,526 | $10.39 | $53M | +2,879,603 | +$31M |
| GDS — | 1.09% | Add +63.5% | 4,249,952 | $9.29 | $39M | +1,649,952 | +$22M |
| Theravance Biopharma | 0.98% | Reduce −36.3% | 4,200,021 | $8.48 | $36M | −2,394,105 | −$24M |
| Capri | 0.91% | New | 1,000,000 | $33.08 | $33M | +1,000,000 | +$33M |
| Liberty Media Del | 0.65% | Reduce −75.7% | 1,058,616 | $22.16 | $23M | −3,292,432 | −$106M |
| VRSN - Verisign | 0.52% | New | 105,764 | $177.80 | $19M | +105,764 | +$19M |
| Liberty Media Del | 0.37% | Reduce −77.6% | 600,194 | $22.15 | $13M | −2,077,462 | −$66M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WBD - Warner Bros Discovery | 0.89% | Exit | 0 | $8.73 | $32M | −3,713,930 | −$32M |
| OPTU - Altice USA · CL A | 0.34% | Exit | 0 | $2.61 | $12M | −4,774,615 | −$12M |
| Soundhound Ai · CLASS A | 0.15% | Exit | 0 | $4.91 | $6M | −1,130,636 | −$6M |
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