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Baupost

Baupost is a fund manager in Boston with $32.02B assets under management.

Company profile

Website
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
43402144
SEC advisor number
801-55245
FINRA CRD number
109530
AUM ?
$32.02B (as of 28 Jun 21)
Accounts
11 (as of 28 Jun 21)
Employees
275 (63 investment advisory or research)
Address
Baupost
10 ST JAMES AVE
SUITE 1700
BOSTON
MA 02116
Office hours
Monday - Friday, 8AM - 5:30PM
Phone
617-210-8300
Owner Title From %Ownership
Greenhill, Joshua, Aron Solomon Partner 12/2017 < 5%
Klarman, Seth, Andrew Partner and Chief Executive Officer 12/2017 < 5%
Blumenthal, Thomas, William Partner 12/2017 < 5%
Mooney, James, Francis Partner and President 12/2017 < 5%
Mann, Elaine, Frazer Partner and Chief Operating Officer 12/2017 < 5%
Rizk, George, NMN Partner 12/2017 < 5%
Ciongoli, Gregory, Austin Partner 12/2017 < 5%
Fogel, Frederick, Harold Partner and General Counsel 12/2017 < 5%
Cohen, Jack, D Chief Compliance Officer and Senior Regulatory Counsel 12/2017 < 5%
Baupost Group, L.P. Member 01/2018 > 75%
Baupost Group GP, L.L.C. Non-member Manager 01/2018 < 5%
Baupost Group Holdings, L.P. Limited Partner 01/2018 > 75%
Baupost Group GP2, L.L.C. General Partner 01/2018
Klarman, Seth, Andrew Managing Member 01/2018 > 75%
the Seth A. Klarman 1986 Trust Limited Partner 01/2018 25-50%
Price, Jason, James Partner and Chief Financial Officer 01/2020 < 5%
Sperling, Michael, Meir Partner 01/2019 < 5%
David, James, Andrew Watson Partner 01/2021 < 5%
Azrack, Nicholas, John Partner 01/2021 < 5%
Klarman, Seth, Andrew Trustee 01/2018
Fund structure AUM Fund type
the Baupost Group, L.L.C. $32.02B
Baupost Limited Partnership 1983 A-1 $3.38B Hedge Fund
Baupost Limited Partnership 1983 B-1 $1.22B Hedge Fund
Baupost Limited Partnership 1983 C-1 $7.99B Hedge Fund
Baupost Value Partners, L.P. - I $1.91B Hedge Fund
Baupost Value Partners, L.P. - II $2.73B Hedge Fund
Baupost Value Partners, L.P. - III $1.11B Hedge Fund
Baupost Value Partners, L.P. - IV $10.72B Hedge Fund
BSP Partners, L.P. $48.57M Hedge Fund
HB Institutional Limited Partnership $830.58M Hedge Fund
PB Institutional Limited Partnership $1.31B Hedge Fund
Yb Institutional Limited Partnership $761.1M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 58 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.46B 53.97M 54.56M -1.1
$1.22B 21.74M 23.31M -6.7
$1.05B 14.89M 18.32M -18.7
$1.04B 5.33M 5.22M +2.1
$811.84M 16.29M 16.29M 0
$729.16M 290.93K 290.93K 0
$608.75M 7.16M 5.42M +32.1
$537.91M 1.55M 1.3M +19.3
$493.5M 18.04M 18.04M 0
$435.09M 1.89M 2.5M -24.3
$313.74M 2.1M 2.1M 0
$311.79M 30.66M 30.66M 0
$302.56M 2.05M 2.09M -1.9
$300.83M 6.48M 6.48M 0
$239.02M 3.32M 3.81M -12.9
$229.66M 10.09M 12.71M -20.6
$218.93M 3.56M 3.56M 0
$218.13M 7.53M NEW
$207.97M 7.66M 7.66M 0
Digitalbridge Group Inc
$180.73M 22.88M NEW
$163.03M 3.5M 3.5M 0
$143.9M 9.91M 8.74M +13.5
$137M 3.04M 3.04M 0
$131.83M 8.48M 8.48M 0
$129.56M 12.2M 12.5M -2.4
Ironsource LTD
$80.07M 8M NEW
$77.14M 8.62M 8.62M 0
$59.34M 6M NEW
$46.28M 1.84M 1.84M 0
$42.07M 4.22M 5M -15.5
$38.96M 4M 4M 0
$34.93M 3.5M 3.5M 0
$34.2M 3.5M 3.5M 0
Liberty Media Acquisition Co
$32.58M 3.2M 3.2M 0
$30.58M 12.18M 12.18M 0
$29.34M 2.97M 2.97M 0
$28.53M 3.58M NEW
$25.63M 2.5M 2.5M 0
$20.5M 2.1M 2.1M 0
$20M 2M 2M 0
$16.69M 1.21M 1.21M 0
$12.25M 1.94M 1.94M 0
Dragoneer Growth Oppty Corp
$10.1M 1M 1M 0
$9.93M 1M 1M 0
$9.88M 1M 1M 0
$5.75M 898.98K NEW
Noble Corp New
$2.48M 104.93K NEW
$2.34M 1.25M 1.25M 0
$2.08M 2M 2M 0
$1.78M 1.49M 1.49M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings