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 | 10.44% | Reduce −2.1% | 8,080,112 | $68.23 | $551M | −172,750 | +$22M |
| AMZN - Amazon | 9.28% | New | 2,121,391 | $230.82 | $490M | +2,121,391 | +$490M |
| WTW - Willis Towers Watson | 8.45% | Add +24.7% | 1,357,601 | $328.60 | $446M | +268,536 | +$70M |
| ELV - Elevance | 8.43% | Reduce −3.8% | 1,269,302 | $350.55 | $445M | −49,698 | +$19M |
| UNP - Union Pac | 7.13% | Add +8.8% | 1,627,254 | $231.32 | $376M | +131,050 | +$23M |
| WCC - Wesco Intl | 6.58% | Reduce −5.6% | 1,418,831 | $244.64 | $347M | −84,349 | +$29M |
| GOOG - Alphabet · CL C | 6.46% | Reduce −41.5% | 1,087,181 | $313.80 | $341M | −770,957 | −$111M |
| FIS - Fidelity Natl Info | 5.67% | Add +18.8% | 4,503,801 | $66.46 | $299M | +714,090 | +$49M |
| DG - Dollar Gen | 5.19% | Reduce −22.7% | 2,062,821 | $132.77 | $274M | −604,055 | −$2M |
| FERG - Ferguson Enterprises | 4.80% | Reduce −1.6% | 1,137,035 | $222.63 | $253M | −18,465 | −$6M |
| EXP - Eagle Matls | 4.64% | Add +26.1% | 1,185,248 | $206.68 | $245M | +245,588 | +$26M |
| LBTYK · CL C | 4.37% | Reduce −3.6% | 20,884,781 | $11.04 | $231M | −773,022 | −$24M |
| GPC - Genuine Parts | 3.46% | Add +6.5% | 1,486,088 | $122.96 | $183M | +91,088 | −$11M |
| FISV - Fiserv | 2.80% | Add +145.8% | 2,200,000 | $67.17 | $148M | +1,305,000 | +$32M |
| CRH - CRH PLC | 2.54% | Reduce −68.3% | 1,072,957 | $124.80 | $134M | −2,310,438 | −$272M |
| Herbalife | 2.26% | Add +19.3% | 9,259,844 | $12.89 | $119M | +1,500,000 | +$54M |
| MOH - Molina Healthcare | 2.05% | New | 625,000 | $173.54 | $108M | +625,000 | +$108M |
| AERO - Grupo Aeromexico Sab De Cv | 2.02% | New | 4,855,180 | $21.96 | $107M | +4,855,180 | +$107M |
| GDS | 2.01% | Reduce −6.3% | 3,044,818 | $34.90 | $106M | −205,134 | −$20M |
| COLD - Americold Realty Trust | 0.85% | Reduce −3.5% | 3,475,685 | $12.86 | $45M | −124,315 | +$633K |
| LBTYA - Liberty Global · CL A | 0.44% | Reduce −59.0% | 2,080,456 | $11.14 | $23M | −2,996,306 | −$35M |
| Tamboran Res | 0.13% | Reduce −54.9% | 257,226 | $27.23 | $7M | −313,607 | −$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pagseguro Digital · CL A | 0.52% | Exit | 0 | $10.00 | $25M | −2,500,000 | −$25M |
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