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
| WTW - Willis Towers Watson | 14.75% | Reduce −16.9% | 1,525,667 | $337.95 | $516M | −311,081 | −$60M |
| GOOG - Alphabet · CL C | 9.29% | Add +45.7% | 2,077,988 | $156.23 | $325M | +652,000 | +$53M |
| WCC - Wesco Intl | 8.91% | Add +39.7% | 2,005,601 | $155.30 | $311M | +569,930 | +$52M |
| LBTYK — · CL C | 8.44% | Reduce −37.5% | 24,657,803 | $11.97 | $295M | −14,796,040 | −$223M |
| FIS - Fidelity Natl Info | 7.46% | New | 3,492,947 | $74.68 | $261M | +3,492,947 | +$261M |
| QSR - Restaurant Brands Intl | 7.41% | Add +33.9% | 3,886,562 | $66.64 | $259M | +984,862 | +$70M |
| CRH - CRH PLC | 6.78% | Add +2.0% | 2,694,395 | $87.97 | $237M | +52,993 | −$7M |
| EXP - Eagle Matls | 5.77% | Add +42.5% | 909,633 | $221.93 | $202M | +271,410 | +$44M |
| DG - Dollar Gen | 5.29% | Add +2.1% | 2,104,876 | $87.93 | $185M | +44,076 | +$29M |
| FERG - Ferguson Enterprises | 5.19% | Hold | 1,132,000 | $160.23 | $181M | — | — |
| GDS — | 3.08% | Hold | 4,249,952 | $25.33 | $108M | — | — |
| ELV - Elevance Health | 3.06% | New | 246,000 | $434.96 | $107M | +246,000 | +$107M |
| VSAT - Viasat | 3.04% | Reduce −16.6% | 10,190,728 | $10.42 | $106M | −2,031,862 | +$2M |
| SOLV - Solventum | 2.29% | Reduce −27.2% | 1,053,240 | $76.04 | $80M | −393,060 | −$15M |
| ICLR - ICON | 2.03% | New | 405,000 | $174.99 | $71M | +405,000 | +$71M |
| Herbalife | 1.88% | Hold | 7,600,526 | $8.63 | $66M | — | — |
| LBTYA - Liberty Global · CL A | 1.67% | Reduce −2.4% | 5,076,762 | $11.51 | $58M | −124,682 | −$8M |
| CLVT - Clarivate | 1.21% | Reduce −70.3% | 10,777,863 | $3.93 | $42M | −25,501,342 | −$142M |
| SGI - Somnigroup International | 1.20% | New | 703,349 | $59.88 | $42M | +703,349 | +$42M |
| LBRDA - Liberty Broadband | 0.42% | Hold | 170,610 | $85.05 | $15M | — | — |
| Tamboran Res | 0.39% | Hold | 570,833 | $23.99 | $14M | — | — |
| LBRDA - Liberty Broadband | 0.02% | Hold | 7,560 | $85.05 | $643K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sunrise Communications AG · CL A | 2.93% | Exit | 0 | $43.08 | $101M | −2,335,263 | −$101M |
| HUM - Humana | 2.56% | Exit | 0 | $253.71 | $88M | −346,000 | −$88M |
| GPC - Genuine Parts | 1.07% | Exit | 0 | $116.76 | $37M | −315,337 | −$37M |
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