Baupost Group (Seth Klarman)
BAUPOST GROUP LLC/MA · CIK 0001061768 · BOSTON, MA · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-13 · SEC kaynağını aç ↗Değer Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$5.4M
2026 Q2
Pozisyon
23
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
74.9%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | 23 | $5.4M | 9.5% | AMZN, ELV, QSR, GOOG, FERG, GPC, UNP, V, WCC, G0403H108 |
| 2026 Q1 | 2026-05-14 | 22 | $5.1M | 32.6% | AMZN, QSR, WCC, UNP, ELV, GOOG, FERG, G96629103, G0403H108, V |
| 2025 Q4 | 2026-02-13 | 22 | $5.3M | 15.1% | QSR, AMZN, G96629103, ELV, UNP, WCC, GOOG, FIS, DG, FERG |
| 2025 Q3 | 2025-11-13 | 22 | $4.8M | 20.6% | QSR, GOOG, ELV, G25508105, G96629103, UNP, WCC, DG, FERG, G61188127 |
| 2025 Q2 | 2025-08-13 | 23 | $4.1M | 10.3% | GOOG, WCC, G96629103, G25508105, FIS, DG, QSR, G61188127, FERG, ELV |
| 2025 Q1 | 2025-05-14 | 23 | $3.5M | 20.4% | G96629103, GOOG, WCC, G61188127, FIS, QSR, G25508105, EXP, DG, FERG |
| 2024 Q4 | 2025-02-13 | 22 | $3.4M | 17.1% | G96629103, G61188127, GOOG, WCC, G25508105, FERG, QSR, G21810109, EXP, DG |
| 2024 Q3 | 2024-11-13 | 21 | $3.5M | 23.7% | G61188127, G96629103, G21810109, GOOG, G25508105, WCC, DG, G61188101, VSAT, EXP |
| 2024 Q2 | 2024-08-13 | 24 | $3.6M | 12.3% | G61188127, G96629103, G25508105, FIS, G21810109, GOOG, VSAT, HUM, G50871105, WCC |
| 2024 Q1 | 2024-05-14 | 22 | $3.7M | 13.3% | G61188127, GOOG, G96629103, FIS, VSAT, G25508105, G21810109, LM0C, G61188101, 69002RAB9 |
| 2023 Q4 | 2024-02-13 | 23 | $4.6M | 56.7% | G61188127, VSAT, LM0C, GOOG, FIS, G96629103, WBD, G21810109, 22941EUR, G25508105 |
| 2023 Q3 | 2023-11-13 | 32 | $5.2M | 38.8% | G5480U120, 923454102, GOOG, FIS, LM0C, G96629103, VSAT, WBD, 22941EUR, G25508105 |
| 2023 Q2 | 2023-08-11 | 29 | $5.6M | 10.6% | G5480U120, VSAT, GOOG, LSXMKUSD, 923454102, FIS, WBD, LM03, QRVO, SSNC |
| 2023 Q1 | 2023-05-12 | 31 | $5.8M | 10.6% | G5480U120, GOOG, VSAT, QRVO, 923454102, LSXMKUSD, WBD, FIS, LM03, 366505204 |
| 2022 Q4 | 2023-02-13 | 34 | $6.1M | 13.6% | G5480U120, LSXMKUSD, QRVO, VSAT, 923454102, GOOG, G96629103, LM03, WBD, 366505204 |
| 2022 Q3 | 2022-11-14 | 45 | $5.79B | 10.5% | G5480U120, QRVO, LSXMKUSD, VSAT, 923454102, WBD, FISV, LM03, G96629103, EDU |
| 2022 Q2 | 2022-08-12 | 52 | $6.77B | 7.5% | G5480U120, QRVO, VSAT, LSXMKUSD, 923454102, GOOG, INTC, FISV, LM03, WBD |
| 2022 Q1 | 2022-05-13 | 55 | $9.30B | 4.2% | G5480U120, QRVO, INTC, VSAT, GOOG, LSXMKUSD, 923454102, FISV, G96629103, SSNC |
| 2021 Q4 | 2022-02-11 | 54 | $10.13B | 16.6% | G5480U120, QRVO, INTC, VSAT, GOOG, LSXMKUSD, 923454102, META, FISV, SSNC |
| 2021 Q3 | 2021-11-12 | 57 | $10.88B | 9.4% | G5480U120, INTC, VSAT, QRVO, GOOG, META, MU, LSXMKUSD, EBAY, 923454102 |
| 2021 Q2 | 2021-08-13 | 59 | $12.33B | 12.8% | G5480U120, INTC, EBAY, QRVO, VSAT, GOOG, MU, META, 89374L104, G96629103 |
| 2021 Q1 | 2021-05-14 | 59 | $12.56B | 19.9% | INTC, G5480U120, EBAY, QRVO, VSAT, GOOG, G96629103, MU, META, PCG |
| 2020 Q4 | 2021-02-12 | 45 | $10.84B | 29.2% | EBAY, G5480U120, INTC, QRVO, FOXA, VSAT, MU, PCG, 71531R109, 89374L104 |
| 2020 Q3 | 2020-11-13 | 37 | $9.25B | 18.9% | EBAY, G5480U120, FOXA, VSAT, 0VVB, 71531R109, QRVO, PCG, HDSUSD, HPQ |
| 2020 Q2 | 2020-08-13 | 31 | $8.01B | 7.8% | EBAY, G5480U120, FOXA, VSAT, 0VVB, QRVO, 89374L104, HPQ, GOOG, MCK |
| 2020 Q1 | 2020-05-14 | 33 | $6.77B | 23.9% | EBAY, G5480U120, FOXA, VSAT, GOOG, HPQ, META, 0VVB, LNG, QRVO |
| 2019 Q4 | 2020-02-13 | 31 | $9.06B | 18.8% | G5480U120, FOXA, VSAT, EBAY, 0VVB, LNG, 88160RAD3, QRVO, BMY, G8807B106 |
| 2019 Q3 | 2019-11-13 | 32 | $8.83B | 9.3% | G5480U120, VSAT, FOXA, EBAY, LNG, BMY, 124857202, QRVO, 88160RAD3, 19626G108 |
| 2019 Q2 | 2019-08-13 | 32 | $11.05B | 7.1% | G5480U120, VSAT, FOXA, EBAY, LNG, G0177J108, BMY, QRVO, PCG, 124857202 |
| 2019 Q1 | 2019-05-15 | 35 | $11.90B | 47.9% | EBAY, VSAT, FOXA, G5480U120, LNG, QRVO, G0177J108, SYF, PCG, 124857202 |
| 2018 Q4 | 2019-02-13 | 37 | $11.52B | 12.8% | 90130A101, LNG, 90130A200, VSAT, QRVO, G0177J108, G5480U120, PXDEUR, EBAY, PCG |
| 2018 Q3 | 2018-11-15 | 38 | $13.06B | 8.9% | 90130A101, LNG, G0177J108, VSAT, PCG, QRVO, 90130A200, PXDEUR, SYF, AR |
| 2018 Q2 | 2018-08-13 | 33 | $11.44B | 20.1% | 90130A101, SYF, LNG, VSAT, QRVO, G0177J108, PXDEUR, 90130A200, AR, 19626G108 |
| 2018 Q1 | 2018-05-14 | 33 | $10.37B | 4.0% | LNG, SYF, 90130A101, VSAT, G0177J108, QRVO, TWXCHF, PXDEUR, AR, 90130A200 |
| 2017 Q4 | 2018-02-13 | 34 | $10.11B | 12.1% | SYF, LNG, VSAT, 90130A101, TWXCHF, G0177J108, QRVO, 19625W104, AR, PBF |
| 2017 Q3 | 2017-11-13 | 37 | $8.02B | 7.6% | LNG, SYF, VSAT, QRVO, G0177J108, 19625W104, 90130A101, AR, PBF, G8807B106 |
| 2017 Q2 | 2017-08-11 | 41 | $8.75B | 9.1% | LNG, SYF, VSAT, 19625W104, G0177J108, QRVO, 90130A101, AR, G8807B106, PBF |
| 2017 Q1 | 2017-05-25 | 43 | $8.49B | 27.8% | LNG, VSAT, 90130A101, 19625W104, SYF, G0177J108, QRVO, 24703L103, PBF, G8807B106 |
| 2016 Q4 | 2017-02-14 | 44 | $7.67B | 20.2% | LNG, VSAT, SYF, G0177J108, 90130A101, PBF, 24703L103, AR, G8807B106, 66705Y104 |
| 2016 Q3 | 2016-11-14 | 44 | $7.04B | — | LNG, VSAT, SYF, G0177J108, AR, PBF, 24703L103, 90130A101, G8807B106, PYPL |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Pershing Square (Bill Ackman) | 9.7% | GOOG, AMZN, QSR |
| Egerton Capital (UK) | 9.5% | GOOG, AMZN, FERG, V |
| Hound Partners | 7.8% | AMZN, ELV, AERO, G66721104 |
| Weitz Investment Management | 7.3% | GOOG, AMZN, FERG, G0403H108, V |
| Corvex Management | 6.8% | UNP, AMZN, QSR |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.