Basic Stats
| Manager | Seth Klarman |
| Insider Profile | BAUPOST GROUP LLC/MA |
| Portfolio Value | $ 4,130,042 |
| Current Positions | 23 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Baupost Group Llc/ma has disclosed 23 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Seth Klarman. Most recent portfolio value is calculated to be $ 4,130,042 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baupost Group Llc/ma’s top holdings are Alphabet Inc. (US:GOOG) , WESCO International, Inc. (US:WCC) , Willis Towers Watson Public Limited Company (US:WTW) , CRH plc (US:CRH) , and Fidelity National Information Services, Inc. (IT:1FIS) . Baupost Group Llc/ma’s new positions include Amcor plc (US:AMCR) , PagSeguro Digital Ltd. (US:PAGS) , . Baupost Group Llc/ma’s top industries are "Depository Institutions" (sic 60) , "Real Estate" (sic 65) , and "Holding And Other Investment Offices" (sic 67) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.90 | 0.15 | 3.7362 | 3.7362 | |
| 0.62 | 0.24 | 5.8014 | 2.7408 | |
| 2.67 | 0.31 | 7.3858 | 2.0918 | |
| 2.63 | 0.47 | 11.3133 | 2.0273 | |
| 3.83 | 0.35 | 8.5028 | 1.7230 | |
| 0.75 | 0.07 | 1.7761 | 1.3610 | |
| 5.50 | 0.05 | 1.2238 | 1.2238 | |
| 2.21 | 0.41 | 9.8994 | 0.9902 | |
| 1.13 | 0.25 | 5.9683 | 0.7802 | |
| 2.50 | 0.02 | 0.5835 | 0.5835 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.31 | 0.40 | 9.7529 | -4.9951 | |
| 0.68 | 0.14 | 3.3094 | -2.4650 | |
| 0.00 | 0.00 | -2.2908 | ||
| 24.66 | 0.25 | 6.1554 | -2.2870 | |
| 0.00 | 0.00 | -1.2116 | ||
| 0.00 | 0.00 | -1.2047 | ||
| 4.05 | 0.27 | 6.4998 | -0.9085 | |
| 3.25 | 0.10 | 2.4056 | -0.6736 | |
| 0.41 | 0.06 | 1.4263 | -0.6009 | |
| 5.08 | 0.05 | 1.2304 | -0.4410 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 9,341,051 | 8,429,353 | -9.76 | 12.26 | -9.79 | ||
| 2025-05-14 | CLVT / Clarivate Plc | 38,929,635 | 10,777,863 | -72.31 | 1.58 | -70.63 | ||
| 2025-05-14 | VSAT / Viasat, Inc. | 12,222,590 | 10,190,728 | -16.62 | 7.89 | -17.55 | ||
| 2025-02-13 | HLF / Herbalife Ltd. | 6,133,421 | 8,609,420 | 40.37 | 8.46 | 40.30 | ||
| 2024-11-13 | LLYVA / Liberty Live Group | 1,899,547 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 8,177,656 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-10-04 | TEAD / Teads Holding Co. | 4,720,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-09-09 | TBPH / Theravance Biopharma, Inc. | 2,977,304 | 0 | -100.00 | 0.00 | -100.00 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 2.63 | 26.76 | 0.47 | 44.14 | 11.3133 | 2.0273 | |||
| WCC / WESCO International, Inc. | 2.21 | 10.07 | 0.41 | 31.19 | 9.8994 | 0.9902 | |||
| WTW / Willis Towers Watson Public Limited Company | 1.31 | -13.86 | 0.40 | -21.94 | 9.7529 | -4.9951 | |||
| CRH / CRH plc | 3.83 | 41.98 | 0.35 | 48.10 | 8.5028 | 1.7230 | |||
| 1FIS / Fidelity National Information Services, Inc. | 3.79 | 8.50 | 0.31 | 18.46 | 7.4701 | 0.0088 | |||
| DGG / Dollar General Corporation | 2.67 | 26.70 | 0.31 | 64.86 | 7.3858 | 2.0918 | |||
| QSR / Restaurant Brands International Inc. | 4.05 | 4.19 | 0.27 | 3.47 | 6.4998 | -0.9085 | |||
| LBTYK / Liberty Global Ltd. | 24.66 | 0.00 | 0.25 | -13.90 | 6.1554 | -2.2870 | |||
| FERG / Ferguson Enterprises Inc. | 1.13 | 0.00 | 0.25 | 35.91 | 5.9683 | 0.7802 | |||
| ELV / Elevance Health, Inc. | 0.62 | 150.41 | 0.24 | 123.36 | 5.8014 | 2.7408 | |||
| FI / Fiserv, Inc. | 0.90 | 0.15 | 3.7362 | 3.7362 | |||||
| EXP / Eagle Materials Inc. | 0.68 | -25.66 | 0.14 | -32.34 | 3.3094 | -2.4650 | |||
| VSAT / Viasat, Inc. | 9.19 | -9.81 | 0.13 | 26.42 | 3.2490 | 0.2117 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 3.25 | -23.53 | 0.10 | -7.48 | 2.4056 | -0.6736 | |||
| LBRDK / Liberty Broadband Corporation | 0.75 | 337.03 | 0.07 | 421.43 | 1.7761 | 1.3610 | |||
| HLF / Herbalife Ltd. | 7.76 | 2.10 | 0.07 | 1.54 | 1.6196 | -0.2566 | |||
| ICLR / ICON Public Limited Company | 0.41 | 0.00 | 0.06 | -17.14 | 1.4263 | -0.6009 | |||
| LBTYA / Liberty Global Ltd. | 5.08 | 0.00 | 0.05 | -13.79 | 1.2304 | -0.4410 | |||
| AMCR / Amcor plc | 5.50 | 0.05 | 1.2238 | 1.2238 | |||||
| PAGS / PagSeguro Digital Ltd. | 2.50 | 0.02 | 0.5835 | 0.5835 | |||||
| HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) | 0.02 | 0.0000 | |||||||
| TBN / Tamboran Resources Corporation | 0.57 | 0.00 | 0.01 | -7.69 | 0.2947 | -0.0970 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.00 | 0.0179 | -0.0005 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2116 | ||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2908 | ||||
| SGI / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2047 |
