Baupost Group Llc/ma
Investment Portfolio & 13F Holdings Analysis
About
BAUPOST GROUP LLC/MA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "QSR", null, "GDS", "FERG", "HLF", "LBTYK", "TBN", "FIS", "ICLR", "DG", "LBRDA", "EXP", "VSAT", "WCC", "WTW", "SOLV", "LBRDK", "LBTYA", "CLVT", "CRH", "ELV", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 23
- Total Value
- 3496062
- Accession Number
- 0001061768-25-000003
- Form Type
- 13F-HR
- Manager Name
- Baupost-Group-Llcma
Data Enrichment
91% identified21 identified2 unidentified
Holdings
23 positions • $3.5M total value
Manager:
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Shares:1.5M
Value:$515.6M
% of Portfolio:14748.0% ($515.6M/$3.5M)
Shares:3.5M
Value:$260.9M
% of Portfolio:7461.3% ($260.9M/$3.5M)
Shares:3.9M
Value:$259.0M
% of Portfolio:7408.3% ($259.0M/$3.5M)
Shares:1.1M
Value:$181.4M
% of Portfolio:5188.1% ($181.4M/$3.5M)
88023U101
Shares:703.3K
Value:$42.1M
% of Portfolio:1204.7% ($42.1M/$3.5M)
42703MAF0
Shares:—
Value:$14.8M
% of Portfolio:424.3% ($14.8M/$3.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5M | All Managers (Combined) | $515.6M | 14748.0% ($515.6M/$3.5M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 2.1M | All Managers (Combined) | $324.6M | 9286.0% ($324.6M/$3.5M) | ||
| 2.0M | All Managers (Combined) | $311.5M | 8909.2% ($311.5M/$3.5M) | |||
| 24.7M | All Managers (Combined) | $295.2M | 8442.5% ($295.2M/$3.5M) | |||
| 3.5M | QoQ NEW(+3.5M) | All Managers (Combined) | $260.9M | 7461.3% ($260.9M/$3.5M) | QoQ NEW(+$261) | |
| 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $259.0M | 7408.3% ($259.0M/$3.5M) | YoY NEW(+$259) | |
| 2.7M | All Managers (Combined) | $237.0M | 6779.8% ($237.0M/$3.5M) | QoQ -3.01% (-$7)YoY +1.41% (-$3) | ||
| 909.6K | All Managers (Combined) | $201.9M | 5774.4% ($201.9M/$3.5M) | |||
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $185.1M | 5294.0% ($185.1M/$3.5M) | YoY NEW(+$185) | |
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $181.4M | 5188.1% ($181.4M/$3.5M) | QoQ -7.68% (-$15)YoY NEW(+$181) | |
GDS Holdings Ltd(GDScusip36165L108) | 4.2M | QoQ 0.00% (+0) | All Managers (Combined) | $107.7M | 3079.2% ($107.7M/$3.5M) | |
| 246.0K | QoQ NEW(+246.0K) YoY NEW(+246.0K) | All Managers (Combined) | $107.0M | 3060.6% ($107.0M/$3.5M) | QoQ NEW(+$107) YoY NEW(+$107) | |
VIASAT INC(VSATcusip92552V100) | 10.2M | All Managers (Combined) | $106.2M | 3037.3% ($106.2M/$3.5M) | ||
Solventum Corp(SOLVcusip83444M101) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $80.1M | 2290.8% ($80.1M/$3.5M) | YoY NEW(+$80) |
| 405.0K | QoQ NEW(+405.0K) YoY NEW(+405.0K) | All Managers (Combined) | $70.9M | 2027.2% ($70.9M/$3.5M) | QoQ NEW(+$71) YoY NEW(+$71) | |
HERBALIFE LTD.(HLFcusipG4412G101) | 7.6M | QoQ 0.00% (+0) | All Managers (Combined) | $65.6M | 1876.2% ($65.6M/$3.5M) | |
| 5.1M | All Managers (Combined) | $58.4M | 1671.4% ($58.4M/$3.5M) | |||
CLARIVATE PLC(CLVTcusipG21810109) | 10.8M | All Managers (Combined) | $42.4M | 1211.6% ($42.4M/$3.5M) | ||
(cusip88023U101)✕ | 703.3K | QoQ NEW(+703.3K) YoY NEW(+703.3K) | All Managers (Combined) | $42.1M | 1204.7% ($42.1M/$3.5M) | QoQ NEW(+$42) YoY NEW(+$42) |
(cusip42703MAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.8M | 424.3% ($14.8M/$3.5M) | QoQ +13.20% (+$2)YoY NEW(+$15) |