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
| QSR - Restaurant Brands Intl | 11.05% | Add +103.8% | 8,252,862 | $64.14 | $529M | +4,203,300 | +$261M |
| GOOG - Alphabet · CL C | 9.45% | Reduce −29.5% | 1,858,138 | $243.55 | $453M | −775,850 | −$15M |
| ELV - Elevance | 8.90% | Add +114.1% | 1,319,000 | $323.12 | $426M | +703,000 | +$187M |
| CRH - CRH PLC | 8.47% | Reduce −11.6% | 3,383,395 | $119.90 | $406M | −442,000 | +$54M |
| WTW - Willis Towers Watson | 7.85% | Reduce −17.1% | 1,089,065 | $345.45 | $376M | −225,119 | −$27M |
| UNP - Union Pac | 7.38% | New | 1,496,204 | $236.37 | $354M | +1,496,204 | +$354M |
| WCC - Wesco Intl | 6.64% | Reduce −31.9% | 1,503,180 | $211.50 | $318M | −704,421 | −$91M |
| DG - Dollar Gen | 5.75% | Hold | 2,666,876 | $103.35 | $276M | — | — |
| FERG - Ferguson Enterprises | 5.42% | Add +2.1% | 1,155,500 | $224.58 | $260M | +23,500 | +$13M |
| LBTYK · CL C | 5.31% | Reduce −12.2% | 21,657,803 | $11.75 | $254M | −3,000,000 | +$257K |
| FIS - Fidelity Natl Info | 5.22% | Hold | 3,789,711 | $65.94 | $250M | — | — |
| EXP - Eagle Matls | 4.57% | Add +39.0% | 939,660 | $233.04 | $219M | +263,403 | +$82M |
| GPC - Genuine Parts | 4.04% | New | 1,395,000 | $138.60 | $193M | +1,395,000 | +$193M |
| GDS | 2.63% | Hold | 3,249,952 | $38.70 | $126M | — | — |
| FISV - Fiserv | 2.41% | Hold | 895,000 | $128.93 | $115M | — | — |
| Herbalife | 1.37% | Hold | 7,759,844 | $8.44 | $65M | — | — |
| LBTYA - Liberty Global · CL A | 1.21% | Hold | 5,076,762 | $11.46 | $58M | — | — |
| COLD - Americold Realty Trust | 0.92% | New | 3,600,000 | $12.24 | $44M | +3,600,000 | +$44M |
| Pagseguro Digital · CL A | 0.52% | Hold | 2,500,000 | $10.00 | $25M | — | — |
| Tamboran Res | 0.33% | Hold | 570,833 | $27.38 | $16M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VSAT - Viasat | 3.25% | Exit | 0 | $14.60 | $134M | −9,190,728 | −$134M |
| LBRDA - Liberty Broadband | 1.78% | Exit | 0 | $98.38 | $73M | −745,610 | −$73M |
| ICLR - ICON | 1.43% | Exit | 0 | $145.45 | $59M | −405,000 | −$59M |
| AMCR - Amcor | 1.22% | Exit | 0 | $9.19 | $51M | −5,500,000 | −$51M |
| LBRDA - Liberty Broadband | 0.02% | Exit | 0 | $97.88 | $740K | −7,560 | −$740K |
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