BAUPOST GROUP LLC/MA
Hedge Fund • Value
BAUPOST GROUP LLC/MA is a Value-focused Hedge Fund based in Miami, FL led by Seth Andrew Klarman, reporting $23.6B in AUM as of Q3 2025 with 81% concentrated in top 10 holdings.
CEOSeth Andrew Klarman
- Portfolio Value
- $4.5B
- Positions
- 18
- Top Holding
- QSR at 11.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAUPOST GROUP LLC/MA's portfolio (80.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $529.3M | 11.71% | +$269.6M Bought | 2.52% 8.3M shares | |
Internet Content & Information Communication Services | $452.5M | 10.01% | -$189.0M Sold | 0.02% 1.9M shares | |
Medical - Healthcare Plans Healthcare | $426.2M | 9.43% | +$227.2M Bought | 0.59% 1.3M shares | |
Construction Materials Basic Materials | $405.7M | 8.97% | -$53.0M Sold | 0.50% 3.4M shares | |
Insurance - Brokers Financial Services | $376.2M | 8.32% | -$77.8M Sold | 1.12% 1.1M shares | |
Railroads Industrials | $353.7M | 7.82% | +$353.7M Bought | 0.25% 1.5M shares | |
Industrial - Distribution Industrials | $317.9M | 7.03% | -$149.0M Sold | 3.09% 1.5M shares | |
Discount Stores Consumer Defensive | $275.6M | 6.10% | — | 1.21% 2.7M shares | |
Industrial - Distribution Industrials | $259.5M | 5.74% | +$5.3M Bought | 0.58% 1.2M shares | |
Telecommunications Services Communication Services | $254.5M | 5.63% | -$35.3M Sold | 6.36% 21.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAUPOST GROUP LLC/MA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+114.12% | |
+103.8% | |
+38.95% | |
+2.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BAUPOST GROUP LLC/MA
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