BAUPOST GROUP LLC MA
Q2 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001061768
· CRD 109530
· SEC-registered investment adviser
$5.6B Reported Value Total
THE BAUPOST GROUP, L.L.C. reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $27,384,539,075, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
13 funds
· $24.7B gross asset value
Hedge Fund: $24.7B
Source: Form ADV filed 2026-03-30
Reported value
$5.6B
Quarter over quarter
+1.6%
Holdings
28
Top-10 concentration
77.0%
Key People
Form ADV owners & control persons
Seth Andrew Klarman
MANAGING MEMBER
Nicholas John Azrack
PARTNER
Thomas William Blumenthal
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $5.6B |
| Positions | 28 |
| Change in reported value | -4.0% |
| New positions | 5 |
| Exited positions | 7 |
| Position turnover | 34.3% |
| Top-10 concentration | 77.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
23 | $5.4B |
|
Q1 2026 13F
Filed May 14, 2026
|
22 | $5.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $5.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
20 | $4.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
22 | $4.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
22 | $3.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
21 | $3.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
20 | $3.5B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
23 | $3.6B |
|
Q1 2024 13F
Filed May 14, 2024
|
21 | $3.7B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
23 | $4.6B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
31 | $5.2B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
28 | $5.6B |
|
Q1 2023 13F
Filed May 12, 2023
|
29 | $5.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
31 | $6.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
45 | $5.8B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
51 | $6.8B |
|
Q1 2022 13F
Filed May 13, 2022
|
54 | $9.3B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
53 | $10.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
56 | $10.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LBTYK LIBERTY GLOBAL PLC | $799.7M | 14.24% |
| 2 | VSAT VIASAT INC | $672.1M | 11.97% |
| 3 | GOOG ALPHABET INC | $498.4M | 8.88% |
| 4 | LSXMK LIBERTY MEDIA CORP DEL | $486.1M | 8.66% |
| 5 | VRTV VERITIV CORP | $417.6M | 7.44% |
| 6 | FIS FIDELITY NATL INFORMATION SV | $370.6M | 6.6% |
| 7 | WBD WARNER BROS DISCOVERY INC | $316.4M | 5.64% |
| 8 | LSXMA LIBERTY MEDIA CORP DEL | $268.3M | 4.78% |
| 9 | QRVO QORVO INC | $267.1M | 4.76% |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | $225.5M | 4.02% |
| 11 | WTW WILLIS TOWERS WATSON PLC LTD | $212.5M | 3.78% |
| 12 | GTX GARRETT MOTION INC | $197.4M | 3.51% |
| 13 | EDU NEW ORIENTAL ED & TECHNOLOGY | $162.7M | 2.9% |
| 14 | AMZN AMAZON COM INC | $125.7M | 2.24% |
| 15 | LBTYA LIBERTY GLOBAL PLC | $121.3M | 2.16% |
| 16 | JAZZ JAZZ PHARMACEUTICALS PLC | $83.5M | 1.49% |
| 17 | COIN 0.5 06/01/26 COINBASE GLOBAL INC | $83.1M | 1.48% |
| 18 | TBPH THERAVANCE BIOPHARMA INC | $76.8M | 1.37% |
| 19 | DG DOLLAR GEN CORP NEW | $41.1M | 0.73% |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | $37.1M | 0.66% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.