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Baupost Group

Superinvestor

Baupost Group LLC

SEC CIK
0001061768
Manager
Seth Klarman
Style
Value
Latest filing
Aug 13, 2026

The latest 13F from Baupost Group covers Q2 2026 (filed Aug 13, 2026): 23 long positions worth $5.42B. The top 10 holdings make up 74.9% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 16.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$193.2M
Added
6
Est. +$483.1M
Reduced
9
Est. −$671.7M
Sold out
2
Est. −$306.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    16.5%$892.3MHistory
  2. ELVElevance Health, Inc.
    9.1%$493.1MHistory
  3. QSRRestaurant Brands International Inc.
    9.0%$489.6MHistory
  4. GOOGAlphabet Inc.
    9.0%$484.7MHistory
  5. FERGFerguson Enterprises Inc.
    6.4%$344.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GPCGenuine Parts Co
    +$156.4MAddedHistory
  2. AMZNAmazon Com Inc
    +$149.0MAddedHistory
  3. CMECME Group Inc.
    +$136.7MNewHistory
  4. NCLHNorwegian Cruise Line Holdings Ltd.
    +$86.6MAddedHistory
  5. GOOGAlphabet Inc.
    +$67.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +3.78 pp12.7% → 16.5%History
  2. GPCGenuine Parts Co
    +3.05 pp3.1% → 6.1%History
  3. CMECME Group Inc.
    +2.52 pp0.0% → 2.5%History
  4. GOOGAlphabet Inc.
    +2.33 pp6.6% → 9.0%History
  5. NCLHNorwegian Cruise Line Holdings Ltd.
    +1.69 pp1.3% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WCCWesco International Inc
    −$267.4MReducedHistory
  2. WTWWillis Towers Watson PLC
    −$259.6MSold outHistory
  3. UNPUnion Pacific Corp
    −$96.7MReducedHistory
  4. QSRRestaurant Brands International Inc.
    −$96.2MReducedHistory
  5. EXPEagle Materials Inc
    −$81.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WTWWillis Towers Watson PLC
    −5.08 pp5.1% → 0.0%History
  2. WCCWesco International Inc
    −3.46 pp7.7% → 4.2%History
  3. QSRRestaurant Brands International Inc.
    −2.63 pp11.7% → 9.0%History
  4. UNPUnion Pacific Corp
    −1.36 pp7.3% → 6.0%History
  5. LBTYKLiberty Global Ltd.
    −1.34 pp3.1% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.42B
+$300.5M (+5.9%) vs. prior quarter
Positions
23
+1 vs. prior quarter
Top 10 concentration
74.9%
Top 10 as share of value
Turnover
12.8%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $12.6B (Q1 2021)

Q1 2021: $12.6BQ2 2021: $12.3BQ3 2021: $10.9BQ4 2021: $10.1BQ1 2022: $9.30BQ2 2022: $6.77BQ3 2022: $5.79BQ4 2022: $6.13BQ1 2023: $5.85BQ2 2023: $5.61BQ3 2023: $5.21BQ4 2023: $4.59BQ1 2024: $3.65BQ2 2024: $3.63BQ3 2024: $3.52BQ4 2024: $3.43BQ1 2025: $3.50BQ2 2025: $4.13BQ3 2025: $4.79BQ4 2025: $5.28BQ1 2026: $5.12BQ2 2026: $5.42B
Q1 2021Q2 2026
13F filings of Baupost Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202623$5.42BAMZNELVQSRvs. Q1 2026SEC
Q1 2026May 14, 202622$5.12BAMZNQSRWCCvs. Q4 2025SEC
Q4 2025Feb 13, 202622$5.28BQSRAMZNWTWvs. Q3 2025SEC
Q3 2025Nov 13, 202522$4.79BQSRGOOGELVvs. Q2 2025SEC
Q2 2025Aug 13, 202523$4.13BGOOGWCCWTWvs. Q1 2025SEC
Q1 2025May 14, 202523$3.50BWTWGOOGWCCvs. Q4 2024SEC
Q4 2024Feb 13, 202522$3.43BWTWLBTYKGOOGvs. Q3 2024SEC
Q3 2024Nov 13, 202421$3.52BLBTYKWTWCLVTvs. Q2 2024SEC
Q2 2024Aug 13, 202424$3.63BLBTYKWTWCRHvs. Q1 2024SEC
Q1 2024May 14, 202422$3.65BLBTYKGOOGWTWvs. Q4 2023SEC
Q4 2023Feb 13, 202423$4.59BLBTYKVSATLiberty Media Corpvs. Q3 2023SEC
Q3 2023Nov 13, 202332$5.21BLBTYKVRTVGOOGvs. Q2 2023SEC
Q2 2023Aug 11, 202329$5.61BLBTYKVSATGOOGvs. Q1 2023SEC
Q1 2023May 12, 202331$5.85BLBTYKGOOGVSATvs. Q4 2022SEC
Q4 2022Feb 13, 202334$6.13BLBTYKLiberty Media Corp DelQRVOvs. Q3 2022SEC
Q3 2022Nov 14, 202245$5.79BLBTYKQRVOLiberty Media Corp Delvs. Q2 2022SEC
Q2 2022Aug 12, 202252$6.77BLBTYKQRVOVSATvs. Q1 2022SEC
Q1 2022May 13, 202255$9.30BLBTYKQRVOINTCvs. Q4 2021SEC
Q4 2021Feb 11, 202254$10.1BLBTYKQRVOINTCvs. Q3 2021SEC
Q3 2021Nov 12, 202157$10.9BLBTYKINTCVSATvs. Q2 2021SEC
Q2 2021Aug 13, 202159$12.3BLBTYKINTCEBAYvs. Q1 2021SEC
Q1 2021May 14, 202159$12.6BINTCLBTYKEBAY–SEC

13D and 13G filings

Companies where Baupost Group reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Baupost Group owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SNNRFSunrise Communications AG13G/A12.26%8.43M shares–Aug 13, 20251 filingAug 13, 2025SEC
HLFHerbalife Ltd.13G/A8.46%8.61M shares–Feb 13, 20251 filingFeb 13, 2025SEC

Latest filings

5 filings on file made by Baupost Group or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Baupost Group
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VSATViasat IncSep 8, 20254:01 PM ET13G/A2.15%2.89M shares−5.74 ppfrom 7.89%Below 5%Aug 31, 2025SEC
SNNRFSunrise Communications AGAug 13, 20254:05 PM ET13G/A12.26%8.43M shares–Jun 30, 2025SEC
CLVTClarivate PLCMay 14, 20254:29 PM ET13G/A1.58%10.8M shares–Below 5%Mar 31, 2025SEC
VSATViasat IncMay 14, 20254:05 PM ET13G/A7.89%10.2M shares–Mar 31, 2025SEC
HLFHerbalife Ltd.Feb 13, 20254:17 PM ET13G/A8.46%8.61M shares–Dec 31, 2024SEC