BAUPOST GROUP LLC/MA
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registrationBaupost Group, L.L.C. is a managing general partner to eleven domestic investment limited partnerships, all of which are privately offered investment vehicles. The firm manages each partnership pursuant to its limited partnership agreement and, if applicable, offering memorandum. The Baupost Partnerships invest in a wide range of public and private securities and assets.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
23%
Of book traded, QoQ
Positions
22
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$-163.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$24.8B
Form ADV, as of Mar 2024
● 100% discretionary ($24.8B)
By client type
13F AUM over time
$5.1B
Q1 ’26 · 13F AUM
▲ 27%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filingConsumer Discretionary27.5% · $1.4B
Industrials24.8% · $1.3B
Unclassified18.3% · $937.6M
Health Care13.6% · $695.0M
Communication Services6.6% · $338.8M
Financials4.1% · $212.0M
Materials3.3% · $169.1M
Other1.7% · $89.2M
★ Position spotlightAMZN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.12MSH | $649.5M | ~$208.27 | $232.69 | ▲11.7% | 12.7% | ▲ 47.0% | Added | |
| 8.08MSH | $597.2M | ~$73.91 | $74.34 | ▲0.6% | 11.7% | — | Unchanged | |
| 1.44MSH | $393.2M | ~$273.62 | $347.33 | ▲26.9% | 7.7% | ▲ 1.3% | Added | |
| 1.54MSH | $373.9M | ~$242.62 | $268.35 | ▲10.6% | 7.3% | ▼ 5.3% | Reduced | |
| 1.28MSH | $373.3M | ~$292.75 | $395.18 | ▲35.0% | 7.3% | ▲ 0.5% | Added | |
| 1.18MSH | $338.8M | ~$286.86 | $334.69 | ▲16.7% | 6.6% | ▲ 8.6% | Added | |
| 1.44MSH | $336.5M | ~$233.26 | $238.61 | ▲2.3% | 6.6% | ▲ 26.9% | Added | |
| 893KSH | $259.6M | ~$290.70 | — | — | 5.1% | ▼ 34.2% | Reduced | |
| 769KSH | $248.2M | ~$322.78 | — | — | 4.9% | New | New | |
| 701KSH | $212.0M | ~$302.24 | $336.23 | ▲11.2% | 4.1% | New | New | |
| 1.59MSH | $190.8M | ~$119.61 | $129.86 | ▲8.6% | 3.7% | New | New | |
| 893KSH | $169.1M | ~$189.45 | $233.83 | ▲23.4% | 3.3% | ▼ 24.7% | Reduced | |
| 1.49MSH | $157.6M | ~$105.75 | $116.02 | ▲9.7% | 3.1% | ▲ 0.3% | Added | |
| 13.40MSH | $157.2M | ~$11.73 | — | — | 3.1% | ▼ 35.9% | Reduced | |
| 9.26MSH | $136.3M | ~$14.72 | — | — | 2.7% | — | Unchanged | |
| 3.04MSH | $122.7M | ~$40.29 | $29.25 | ▼27.4% | 2.4% | — | Unchanged | |
| 7.78MSH | $89.2M | ~$11.46 | $15.97 | ▲39.4% | 1.7% | ▲ 123.9% | Added | |
| 634KSH | $84.5M | ~$133.30 | $229.74 | ▲72.3% | 1.7% | ▲ 1.4% | Added | |
| 4.88MSH | $68.4M | ~$14.01 | $18.34 | ▲30.9% | 1.3% | ▲ 0.5% | Added | |
| 3.63MSH | $67.9M | ~$18.70 | — | — | 1.3% | New | New |
AMZNAdded
$649.5M· 12.7%· 3.12M SH· ▲ 47.0%· cost $208.27· last $232.69· ▲11.7%
QSRUnchanged
$597.2M· 11.7%· 8.08M SH· —· cost $73.91· last $74.34· ▲0.6%
WCCAdded
$393.2M· 7.7%· 1.44M SH· ▲ 1.3%· cost $273.62· last $347.33· ▲26.9%
UNPReduced
$373.9M· 7.3%· 1.54M SH· ▼ 5.3%· cost $242.62· last $268.35· ▲10.6%
ELVAdded
$373.3M· 7.3%· 1.28M SH· ▲ 0.5%· cost $292.75· last $395.18· ▲35.0%
GOOGAdded
$338.8M· 6.6%· 1.18M SH· ▲ 8.6%· cost $286.86· last $334.69· ▲16.7%
FERGAdded
$336.5M· 6.6%· 1.44M SH· ▲ 26.9%· cost $233.26· last $238.61· ▲2.3%
Reduced
$259.6M· 5.1%· 893K SH· ▼ 34.2%· cost $290.70
New
$248.2M· 4.9%· 769K SH· New· cost $322.78
VNew
$212.0M· 4.1%· 701K SH· New· cost $302.24· last $336.23· ▲11.2%
TFXNew
$190.8M· 3.7%· 1.59M SH· New· cost $119.61· last $129.86· ▲8.6%
EXPReduced
$169.1M· 3.3%· 893K SH· ▼ 24.7%· cost $189.45· last $233.83· ▲23.4%
GPCAdded
$157.6M· 3.1%· 1.49M SH· ▲ 0.3%· cost $105.75· last $116.02· ▲9.7%
Reduced
$157.2M· 3.1%· 13.40M SH· ▼ 35.9%· cost $11.73
Unchanged
$136.3M· 2.7%· 9.26M SH· —· cost $14.72
GDSUnchanged
$122.7M· 2.4%· 3.04M SH· —· cost $40.29· last $29.25· ▼27.4%
COLDAdded
$89.2M· 1.7%· 7.78M SH· ▲ 123.9%· cost $11.46· last $15.97· ▲39.4%
MOHAdded
$84.5M· 1.7%· 634K SH· ▲ 1.4%· cost $133.30· last $229.74· ▲72.3%
AEROAdded
$68.4M· 1.3%· 4.88M SH· ▲ 0.5%· cost $14.01· last $18.34· ▲30.9%
New
$67.9M· 1.3%· 3.63M SH· New· cost $18.70
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