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 | 26.00% | Hold | 42,311,011 | $21.61 | $914M | — | — |
| WTW - Willis Towers Watson | 14.92% | Add +7.8% | 1,781,206 | $294.53 | $525M | +128,558 | +$91M |
| CLVT - Clarivate | 7.86% | Hold | 38,929,635 | $7.10 | $276M | — | — |
| GOOG - Alphabet · CL C | 6.97% | Add +37.0% | 1,465,588 | $167.19 | $245M | +396,000 | +$49M |
| CRH - CRH PLC | 6.95% | Reduce −37.6% | 2,636,602 | $92.74 | $245M | −1,590,000 | −$72M |
| WCC - Wesco Intl | 6.01% | Add +56.7% | 1,258,000 | $167.98 | $211M | +455,000 | +$84M |
| DG - Dollar Gen | 5.54% | New | 2,303,800 | $84.57 | $195M | +2,303,800 | +$195M |
| LBTYA - Liberty Global · CL A | 4.32% | Hold | 7,194,276 | $21.11 | $152M | — | — |
| VSAT - Viasat | 4.15% | Reduce −11.2% | 12,222,590 | $11.94 | $146M | −1,536,774 | −$29M |
| EXP - Eagle Matls | 4.09% | Add +46.2% | 500,273 | $287.65 | $144M | +158,171 | +$70M |
| SOLV - Solventum | 3.61% | Hold | 1,820,000 | $69.72 | $127M | — | — |
| GDS — | 2.47% | Hold | 4,249,952 | $20.40 | $87M | — | — |
| FIS - Fidelity Natl Info | 2.31% | Reduce −72.3% | 971,460 | $83.75 | $81M | −2,537,794 | −$183M |
| J - Jacobs Solutions | 1.31% | Reduce −29.0% | 350,681 | $130.90 | $46M | −143,537 | −$23M |
| FTRE - Fortrea | 1.30% | Reduce −27.0% | 2,293,167 | $20.00 | $46M | −847,193 | −$27M |
| Herbalife | 1.05% | Hold | 5,124,526 | $7.19 | $37M | — | — |
| LBRDA - Liberty Broadband | 0.37% | New | 170,610 | $77.29 | $13M | +170,610 | +$13M |
| Tamboran Res | 0.33% | New | 570,833 | $20.32 | $12M | +570,833 | +$12M |
| QSR - Restaurant Brands Intl | 0.06% | New | 28,294 | $72.14 | $2M | +28,294 | +$2M |
| LBRDA - Liberty Broadband | 0.02% | New | 7,560 | $76.85 | $581K | +7,560 | +$581K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HUM - Humana | 4.32% | Exit | 0 | $373.65 | $157M | −420,000 | −$157M |
| JAZZ - Jazz Pharmaceuticals | 3.74% | Exit | 0 | $106.73 | $136M | −1,274,248 | −$136M |
| WSC - Willscot Mobil Mini Hldng · CL A | 2.56% | Exit | 0 | $37.64 | $93M | −2,470,000 | −$93M |
| Theravance Biopharma | 0.98% | Exit | 0 | $8.48 | $36M | −4,200,021 | −$36M |
| Capri | 0.91% | Exit | 0 | $33.08 | $33M | −1,000,000 | −$33M |
| Liberty Media Del | 0.65% | Exit | 0 | $22.16 | $23M | −1,058,616 | −$23M |
| VRSN - Verisign | 0.52% | Exit | 0 | $177.80 | $19M | −105,764 | −$19M |
| Liberty Media Del | 0.37% | Exit | 0 | $22.15 | $13M | −600,194 | −$13M |
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