Baupost Group Llc/Ma 13F Filings, Portfolio & Analysis

CIK: 0001061768
Boston 10 St James Ave Suite 1700
Zip Code: 02116
LATEST PORTFOLIO VALUE
$4.79 B
+16.00%
09/30/2025
TOTAL ASSETS HELD
$21
-1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
76.66%

Baupost Group Llc/Ma — Portfolio Overview & Company Profile

Baupost Group Llc/Ma (CIK: 0001061768) is a financial institution headquartered at 10 St James Ave, Suite 1700, Boston, Massachusetts 02116. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $4,790,804,000, comprising 22 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+15.76%
$4.76 B 99.42%
Options
$0 0.00%
Debt
+78.59%
$27.9 M 0.58%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
8,252,862 $529,337,000 11.05% ▲ 4,203,300 Add 103.8%
1,858,138 $452,550,000 9.45% ▼ 775,850 Reduce -29.5%
1,319,000 $426,195,000 8.90% ▲ 703,000 Add 114.1%
3,383,395 $405,669,000 8.47% ▼ 442,000 Reduce -11.6%
1,089,065 $376,218,000 7.85% ▼ 225,119 Reduce -17.1%
1,496,204 $353,658,000 7.38% ▲ 1,496,204 New Buy
1,503,180 $317,923,000 6.64% ▼ 704,421 Reduce -31.9%
2,666,876 $275,622,000 5.75%
1,155,500 $259,502,000 5.42% ▲ 23,500 Add 2.1%
21,657,803 $254,479,000 5.31% ▼ 3,000,000 Reduce -12.2%

Historical Portfolio Charts