Baupost Group Llc/Ma
Seth Klarman
Portfolio value
$5.42BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 13, 2026 | $5.42B | 23 | AMZN 16.5% |
| Q1 2026 filed May 14, 2026 | $5.12B | 22 | AMZN 12.7% | |
| 2025 | Q4 2025 filed Feb 13, 2026 | $5.28B | 22 | QSR 10.4% |
| Q3 2025 filed Nov 13, 2025 | $4.79B | 22 | QSR 11.0% | |
| Q2 2025 filed Aug 13, 2025 | $4.13B | 23 | GOOG 11.3% | |
| Q1 2025 filed May 14, 2025 | $3.50B | 23 | WTW 14.7% | |
| 2024 | Q4 2024 filed Feb 13, 2025 | $3.43B | 22 | WTW 16.8% |
| Q3 2024 filed Nov 13, 2024 | $3.52B | 21 | LBTYK 26.0% | |
| Q2 2024 filed Aug 13, 2024 | $3.63B | 24 | LBTYK 20.8% | |
| Q1 2024 filed May 14, 2024 | $3.65B | 22 | LBTYK 20.4% | |
| 2023 | Q4 2023 filed Feb 13, 2024 | $4.59B | 23 | LBTYK 17.2% |
| Q3 2023 filed Nov 13, 2023 | $5.21B | 32 | LBTYKUSD 15.1% | |
| Q2 2023 filed Aug 11, 2023 | $5.61B | 29 | LBTYKUSD 14.2% | |
| Q1 2023 filed May 12, 2023 | $5.85B | 31 | LBTYKUSD 16.6% | |
| 2022 | Q4 2022 filed Feb 13, 2023 | $6.13B | 34 | LBTYKUSD 15.1% |
| Q3 2022 filed Nov 14, 2022 | $5.79B | 45 | LBTYKUSD 13.6% | |
| Q2 2022 filed Aug 12, 2022 | $6.77B | 52 | LBTYKUSD 15.8% | |
| Q1 2022 filed May 13, 2022 | $9.30B | 55 | LBTYKUSD 15.0% | |
| 2021 | Q4 2021 filed Feb 11, 2022 | $10.13B | 54 | LBTYKUSD 15.0% |
| Q3 2021 filed Nov 12, 2021 | $10.88B | 57 | LBTYKUSD 14.6% | |
| Q2 2021 filed Aug 13, 2021 | $12.33B | 59 | LBTYKUSD 11.8% | |
| Q1 2021 filed May 14, 2021 | $12.56B | 59 | INTC 11.9% | |
| 2020 | Q4 2020 filed Feb 12, 2021 | $10.84B | 45 | EBAY 14.4% |
| Q3 2020 filed Nov 13, 2020 | $9.25B | 37 | EBAY 17.0% | |
| Q2 2020 filed Aug 13, 2020 | $8.01B | 31 | EBAY 21.0% | |
| Q1 2020 filed May 14, 2020 | $6.77B | 33 | EBAY 14.2% | |
| 2019 | Q4 2019 filed Feb 13, 2020 | $9.06B | 31 | LBTYKUSD 12.6% |
| Q3 2019 filed Nov 13, 2019 | $8.83B | 32 | LBTYKUSD 11.8% | |
| Q2 2019 filed Aug 13, 2019 | $11.05B | 32 | LBTYKUSD 10.1% | |
| Q1 2019 filed May 15, 2019 | $11.90B | 35 | EBAY 9.1% | |
| 2018 | Q4 2018 filed Feb 13, 2019 | $11.52B | 37 | TWENTY FIRST CENTY FOX INC 21.4% |
| Q3 2018 filed Nov 15, 2018 | $13.06B | 38 | TWENTY FIRST CENTY FOX INC 18.5% | |
| Q2 2018 filed Aug 13, 2018 | $11.44B | 33 | TWENTY FIRST CENTY FOX INC 17.1% | |
| Q1 2018 filed May 14, 2018 | $10.37B | 33 | LNG 10.7% | |
| 2017 | Q4 2017 filed Feb 13, 2018 | $10.11B | 34 | SYF 11.2% |
| Q3 2017 filed Nov 13, 2017 | $8.02B | 37 | LNG 11.6% | |
| Q2 2017 filed Aug 11, 2017 | $8.75B | 41 | LNG 11.5% | |
| Q1 2017 filed May 25, 2017 | $8.49B | 43 | LNG 12.1% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $7.67B | 44 | LNG 11.7% |
| Q3 2016 filed Nov 14, 2016 | $7.04B | 44 | LNG 17.3% | |
| Q2 2016 filed Aug 12, 2016 | $7.37B | 39 | E M C CORP MASS 21.0% | |
| Q1 2016 filed May 13, 2016 | $6.92B | 36 | E M C CORP MASS 20.0% | |
| 2015 | Q4 2015 filed Feb 12, 2016 | $5.51B | 35 | LNG 17.6% |
| Q3 2015 filed Nov 13, 2015 | $6.00B | 41 | LNG 18.2% | |
| Q2 2015 filed Aug 13, 2015 | $6.00B | 32 | LNG 17.7% | |
| Q1 2015 filed May 14, 2015 | $5.95B | 28 | LNG 18.0% | |
| 2014 | Q4 2014 filed Feb 13, 2015 | $5.09B | 27 | LNG 19.1% |
| Q3 2014 filed Nov 14, 2014 | $5.74B | 27 | MU 30.8% | |
| Q2 2014 filed Aug 14, 2014 | $6.14B | 24 | MU 27.7% | |
| Q1 2014 filed May 14, 2014 | $4.14B | 20 | MU 29.5% | |
| 2013 | Q4 2013 filed Feb 13, 2014 | $3.53B | 19 | MU 31.8% |
| Q3 2013 filed Nov 13, 2013 | $3.50B | 20 | MU 32.0% | |
| Q2 2013 filed Aug 13, 2013 | $4.02B | 24 | VSAT 19.5% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.