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
| GOOG - Alphabet · CL C | 11.31% | Add +26.8% | 2,633,988 | $177.39 | $467M | +556,000 | +$143M |
| WCC - Wesco Intl | 9.90% | Add +10.1% | 2,207,601 | $185.20 | $409M | +202,000 | +$97M |
| WTW - Willis Towers Watson | 9.75% | Reduce −13.9% | 1,314,184 | $306.50 | $403M | −211,483 | −$113M |
| CRH - CRH PLC | 8.50% | Add +42.0% | 3,825,395 | $91.80 | $351M | +1,131,000 | +$114M |
| FIS - Fidelity Natl Info | 7.47% | Add +8.5% | 3,789,711 | $81.41 | $309M | +296,764 | +$48M |
| DG - Dollar Gen | 7.39% | Add +26.7% | 2,666,876 | $114.38 | $305M | +562,000 | +$120M |
| QSR - Restaurant Brands Intl | 6.50% | Add +4.2% | 4,049,562 | $66.29 | $268M | +163,000 | +$9M |
| LBTYK — · CL C | 6.16% | Hold | 24,657,803 | $10.31 | $254M | — | — |
| FERG - Ferguson Enterprises | 5.97% | Hold | 1,132,000 | $217.75 | $246M | — | — |
| ELV - Elevance Health | 5.80% | Add +150.4% | 616,000 | $388.96 | $240M | +370,000 | +$133M |
| FISV - Fiserv | 3.74% | New | 895,000 | $172.41 | $154M | +895,000 | +$154M |
| EXP - Eagle Matls | 3.31% | Reduce −25.7% | 676,257 | $202.11 | $137M | −233,376 | −$65M |
| VSAT - Viasat | 3.25% | Reduce −9.8% | 9,190,728 | $14.60 | $134M | −1,000,000 | +$28M |
| GDS — | 2.41% | Reduce −23.5% | 3,249,952 | $30.57 | $99M | −1,000,000 | −$8M |
| LBRDA - Liberty Broadband | 1.78% | Add +337.0% | 745,610 | $98.38 | $73M | +575,000 | +$59M |
| Herbalife | 1.62% | Add +2.1% | 7,759,844 | $8.62 | $67M | +159,318 | +$1M |
| ICLR - ICON | 1.43% | Hold | 405,000 | $145.45 | $59M | — | — |
| LBTYA - Liberty Global · CL A | 1.23% | Hold | 5,076,762 | $10.01 | $51M | — | — |
| AMCR - Amcor | 1.22% | New | 5,500,000 | $9.19 | $51M | +5,500,000 | +$51M |
| Pagseguro Digital · CL A | 0.58% | New | 2,500,000 | $9.64 | $24M | +2,500,000 | +$24M |
| Tamboran Res | 0.29% | Hold | 570,833 | $21.32 | $12M | — | — |
| LBRDA - Liberty Broadband | 0.02% | Hold | 7,560 | $97.88 | $740K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SOLV - Solventum | 2.29% | Exit | 0 | $76.04 | $80M | −1,053,240 | −$80M |
| CLVT - Clarivate | 1.21% | Exit | 0 | $3.93 | $42M | −10,777,863 | −$42M |
| SGI - Somnigroup International | 1.20% | Exit | 0 | $59.88 | $42M | −703,349 | −$42M |
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