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BAUPOST GROUP LLC/MA

CIK: 0001061768

BOSTON 10 st james ave suite 1700
Zip Code: 02116
LATEST PORTFOLIO VALUE
$4.13 B
+18.13%
06/30/2025
TOTAL ASSETS HELD
$23
1
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
79.05%

About BAUPOST GROUP LLC/MA

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 (2025-06-30), the institution manages a portfolio valued at $4,130,042,000, comprising 23 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+18.19%
$4.11 B 99.62%
Options
$0 0.00%
Debt
+5.32%
$15.62 M 0.38%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
2,633,988 $467,243,000 11.31% ▲ 556,000 Add 26.8%
2,207,601 $408,848,000 9.90% ▲ 202,000 Add 10.1%
1,314,184 $402,797,000 9.75% ▼ 211,483 Reduce -13.9%
N/A
3,825,395 $351,171,000 8.50% ▲ 1,131,000 Add 42.0%
3,789,711 $308,520,000 7.47% ▲ 296,764 Add 8.5%
2,666,876 $305,037,000 7.39% ▲ 562,000 Add 26.7%
4,049,562 $268,445,000 6.50% ▲ 163,000 Add 4.2%
24,657,803 $254,222,000 6.16%
1,132,000 $246,493,000 5.97%
616,000 $239,599,000 5.80% ▲ 370,000 Add 150.4%

Historical Portfolio Charts