BAUPOST GROUP LLC/MA
Seth Klarman•CIK: 1061768•Filing: Q4 2025
BAUPOST GROUP LLC/MA, managed by Seth Klarman, holds $5.3 billion in assets with a concentrated portfolio of 22 positions, emphasizing value investing and a cautious approach. Recent moves include adding Amazon and ProShares Ultra S&P500, while significantly cutting positions in Bio-Rad and BioLineRx, reflecting Klarman's focus on high-conviction, undervalued opportunities amid market volatility.
Total AUM
$5.3B
QoQ Performance
+10.8%
Positions
21
Top 10 Concentration
72.4%
Latest Filing
Q4 2025
Top Holdings Allocation
QSR
AMZN
WTW
ELV
UNP
WCC
GOOGL
FIS
QSR10.4%
AMZN9.3%
WTW8.5%
ELV8.4%
UNP7.1%
WCC6.6%
GOOGL6.5%
FIS5.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Consumer19.7%
Industrial7.1%
Technology6.5%
Materials2.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓12 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022