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The Baupost Group LLC
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CRD # | 109530 |
SEC # | 801-55245 |
CIK # | 0001061768 |
AUM | $27.4 BB (2023-03-31) |
Employees | 266 (22% Investors, 0% Brokers) |
Phone | 617-210-8300 |
Address | 10 St James Ave Suite 1700 Boston, MA 02116 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
LBTYK | 11.6 | 0.0 | |
GOOG | 1,482.6 | 0.0 | |
VSAT | 2.3 | 0.0 | |
QRVO | 10.4 | 0.0 | |
VRTV | 1.6 | 0.0 | |
LSXMK | 11.8 | 0.0 | |
FIS | 57.6 | 0.0 | |
LSXMA | 11.8 | 0.0 | |
GTXAP | 0.0 | ||
SSNC | 15.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Baupost Limited Partnership 1983 A-1 | 2012-03-30 | 3,006.9 | |
HF | Baupost Limited Partnership 1983 B-1 | 2012-03-30 | 1,113.2 | |
HF | Baupost Limited Partnership 1983 C-1 | 2012-03-30 | 7,115.2 | |
HF | Baupost Limited Partnership 1987 F-1 | 2012-03-30 | 0.1 | |
HF | Baupost Value Partners LP - I | 2012-03-30 | 1,429.2 | |
HF | Baupost Value Partners LP - II | 2012-03-30 | 2,535.1 | |
HF | Baupost Value Partners LP - III | 2012-03-30 | 974.9 | |
HF | Baupost Value Partners LP - IV | [2012-03-30] | 11,099.5 | 9,108.6 |
HF | BSP Partners LP | 2012-03-30 | 17.6 | |
HF | HB Institutional Limited Partnership | 2012-03-30 | 308.2 | |
HF | PB Institutional Limited Partnership | 2012-03-30 | 1,192.9 | |
HF | YB Institutional Limited Partnership | 2012-03-30 | 582.8 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 27.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 27.4 |
By Discretionary | ||
Discretionary | 11 | 27.4 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 27.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 27.4 | |
Total | 11 | 27.4 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Robert Bralower | 11 | |||
Michael Demichele | 10 | |||
George Rizk | 11 | |||
Ryan Dow | 11 | |||
James David | 10 | |||
Thomas Blumenthal | 10 | |||
Brian Spector | 10 | |||
Herbert Wagner III | 9 | |||
Scott Nathan | 9 | |||
Joshua Greenhill | 9 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001061768] | |
3 | [0001061768] | |
4 | [0001061768] | |
SC 13D | [0001061768] | |
SC 13G | [0001061768] |
Related Firms | State | AUM ($BB) |
---|---|---|
The Baupost Group LLC
✚
|
MA | 27.4 |
Baupost Group International LLP
✚
|
0.0 | |
Baupost Group LLC/MA
✚
|
0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
HBK Investments LP
✚
|
TX | 28.5 |
Polar Asset Management Partners Inc
✚
|
28.4 | |
Los Angeles Capital Management LLC
✚
|
CA | 28.3 |
Lyxor Asset Management Inc
✚
|
NY | 27.9 |
Research Affiliates LLC
✚
|
CA | 27.7 |
GLG Partners LP
✚
|
27.5 | |
Voloridge Investment Management LLC
✚
|
FL | 27.1 |
Hudson Bay Capital Management LP
✚
|
CT | 27.1 |
Paloma Partners Management Company
✚
|
CT | 26.7 |
Holocene Advisors LP
✚
|
NY | 26.5 |