BAUPOST GROUP LLC/MA
Seth Klarman Portfolio
BAUPOST GROUP LLC/MA is an investment fund managing more than 5.79B US dollars ran by Seth Klarman. The largest holdings include Liberty Global, Qorvo and The Liberty SiriusXM Group. In Q3 2022 the fund bought assets of total value of 415.03M US dollars and sold assets of total value of 1.2B US dollars.
BAUPOST GROUP LLC/MA portfolio value:
$5.79B
portfolio value
BAUPOST GROUP LLC/MA quarter portfolio value change:
-56.31%
quarter
BAUPOST GROUP LLC/MA 1 year portfolio value change:
-123.52%
1 year
BAUPOST GROUP LLC/MA 3 years portfolio value change:
-124.30%
3 years
BAUPOST GROUP LLC/MA 5 years portfolio value change:
-160.03%
5 years
BAUPOST GROUP LLC/MA portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1310333000 | 370560000 |
| Q2 2016 | 681579000 | 371287000 |
| Q3 2016 | 1052589000 | 416900000 |
| Q4 2016 | 984633000 | 1019436000 |
| Q1 2017 | 1617726000 | 193364000 |
| Q2 2017 | 902513000 | 544394000 |
| Q3 2017 | 2413000 | 650286000 |
| Q4 2017 | 1615356000 | 434988000 |
| Q1 2018 | 406417000 | 346112000 |
| Q2 2018 | 646269000 | 472450000 |
| Q3 2018 | 1791437000 | 813985000 |
| Q4 2018 | 997924000 | 1788317000 |
| Q1 2019 | 3230658000 | 3471315000 |
| Q2 2019 | 702036000 | 1424308000 |
| Q3 2019 | 218058000 | 1295736000 |
| Q4 2019 | 1130773000 | 765772000 |
| Q1 2020 | 524595000 | 1050028000 |
| Q2 2020 | 849182000 | 595410000 |
| Q3 2020 | 1877609000 | 700189000 |
| Q4 2020 | 2348458000 | 1300268000 |
| Q1 2021 | 2866921000 | 1543756000 |
| Q2 2021 | 856721000 | 1339897000 |
| Q3 2021 | 617169000 | 1631030000 |
| Q4 2021 | 1040201000 | 1775249000 |
| Q1 2022 | 252015000 | 1035636000 |
| Q2 2022 | 284219000 | 2403231000 |
| Q3 2022 | 415029000 | 1203503000 |
BAUPOST GROUP LLC/MA 13F holdings
| Stock |
|---|
| Portfolio share: 13.63% Portfolio value: 789.53M Avg. open price: $24.95 Current price: $20.18 P/L: -19.11% Sold -1.18% shares Q3 2022 |
| Portfolio share: 9.29% Portfolio value: 538.07M Avg. open price: $111.7 Current price: $97.56 P/L: -12.66% Sold -2.74% shares Q3 2022 |
| Portfolio share: 8.97% Portfolio value: 519.57M Avg. open price: $40.61 Current price: $42.35 P/L: +4.29% Bought +4.02% shares Q3 2022 |
| Portfolio share: 8.50% Portfolio value: 492.41M Avg. open price: $55.03 Current price: $31.87 P/L: -42.09% Bought +18.62% shares Q3 2020 |
| Portfolio share: 5.80% Portfolio value: 336.00M Avg. open price: $32.55 Current price: $136.34 P/L: +318.84% Sold -3.58% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 333.5M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +61.11% shares Q3 2022 |
| Portfolio share: 5.71% Portfolio value: 330.52M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -11.43% shares Q2 2022 |
| Portfolio share: 5.04% Portfolio value: 292.28M Avg. open price: $44.51 Current price: $42.47 P/L: -4.59% Bought +4.82% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 258.29M Avg. open price: $211.8 Current price: $246.66 P/L: +16.46% Bought +38.67% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 184.22M Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -3.93% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 181.16M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.11% Portfolio value: 180.14M Avg. open price: $59.59 Current price: $52.29 P/L: -12.25% Bought +27.34% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 164.62M Avg. open price: $79.79 Current price: $54.04 P/L: -32.27% Bought +20.10% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 162.02M Avg. open price: $24.63 Current price: $22.47 P/L: -8.77% Sold -26.03% shares Q2 2022 |
| Portfolio share: 2.35% Portfolio value: 136.07M Avg. open price: $21.35 Current price: $10.89 P/L: -48.99% Sold -1.64% shares Q2 2022 |
| Portfolio share: 2.30% Portfolio value: 133.42M Avg. open price: $65.73 Current price: $57.62 P/L: -12.34% Sold -1.67% shares Q2 2022 |
| Portfolio share: 2.28% Portfolio value: 132.32M Avg. open price: $1,832.46 Current price: $99.87 P/L: -94.55% Sold -59.24% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 112.15M Avg. open price: $25.09 Current price: $19.46 P/L: -22.43% Sold -6.05% shares Q2 2022 |
| Portfolio share: 1.61% Portfolio value: 93.46M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -28.98% shares Q2 2022 |
| Portfolio share: 0.93% Portfolio value: 53.63M Avg. open price: N/A Current price: $218.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 51.24M Avg. open price: N/A Current price: $25.88 P/L: N/A Sold -6.13% shares Q2 2022 |
| Portfolio share: 0.81% Portfolio value: 46.68M Avg. open price: $19.44 Current price: $11.52 P/L: -40.74% Bought +44.25% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 46.47M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 41.15M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 31.37M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -1.36% shares Q1 2022 |
| Portfolio share: 0.53% Portfolio value: 30.70M Avg. open price: $18.68 Current price: $4.65 P/L: -75.11% Sold -4.17% shares Q1 2022 |
| Portfolio share: 0.48% Portfolio value: 28.02M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -58.53% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 24.66M Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -1.65% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 23.33M Avg. open price: $9.7 Current price: $1.94 P/L: -80.00% Sold -0.24% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 20.19M Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.11% Portfolio value: 6.14M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 6.00M Avg. open price: $1.5 Current price: $0.6 P/L: -60.20% Sold -5.92% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 5.50M Avg. open price: N/A Current price: $11.61 P/L: N/A Sold -72.02% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: N/A Current price: $3.78 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -0.81% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -1.79% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.35 Current price: $181.38 P/L: +84.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -1.36% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.58 Current price: $29.17 P/L: -39.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.95 Current price: $2.74 P/L: -65.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.94 Current price: $38.54 P/L: +43.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 56 BAUPOST GROUP LLC/MA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BAUPOST GROUP LLC/MA?
The biggest position of the BAUPOST GROUP LLC/MA is Liberty Global plc (LBTYK) with 13.63% portfolio share worth of 789.53M US dollars.
Top 5 BAUPOST GROUP LLC/MA's holdings represent 46.18% of the portfolio:
- Liberty Global plc (LBTYK) – 13.63%
- Qorvo, Inc. (QRVO) – 9.29%
- The Liberty SiriusXM Group (LSXMK) – 8.97%
- Viasat, Inc. (VSAT) – 8.5%
- Veritiv Corporation (VRTV) – 5.8%
Who is the portfolio manager of BAUPOST GROUP LLC/MA?
The portfolio manager of the BAUPOST GROUP LLC/MA is Seth Klarman.
What is the total asset value of the BAUPOST GROUP LLC/MA portfolio?
BAUPOST GROUP LLC/MA total asset value (portfolio value) is 5.79B US dollars.
Who is Seth Klarman?
Seth Klarman is the portfolio manager of the BAUPOST GROUP LLC/MA.
What is Seth Klarman (BAUPOST GROUP LLC/MA) fund performance?
BAUPOST GROUP LLC/MA's quarterly performance is -56.31%, annualy -123.52%. In the past 3 years, the value of Seth Klarman's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -160%.
What is the BAUPOST GROUP LLC/MA CIK?
BAUPOST GROUP LLC/MA's Central Index Key is 0001061768 .