Baupost Group (Seth Klarman)
Famous investors & activistsFiles as Baupost Group LLC/MA (SEC CIK 1061768).
Portfolio from its latest quarterly 13F-HR filing.
- $5.42B
- Tracked value
- 23
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16.5% | ▲ 20.0% | 3,743,854 | $892.31M |
| 2 | ELVElevance Health, Inc. | 9.1% | unch. | 1,275,154 | $493.14M |
| 3 | QSRRestaurant Brands International Inc. | 9.0% | ▼ 16.4% | 6,753,112 | $489.61M |
| 4 | GOOGAlphabet Inc. | 9.0% | ▲ 16.2% | 1,371,931 | $484.74M |
| 5 | FERGFerguson Enterprises Inc. /DE/ | 6.4% | ▲ 0.6% | 1,450,594 | $344.27M |
| 6 | GPCGENUINE PARTS CO | 6.1% | ▲ 89.0% | 2,816,178 | $332.25M |
| 7 | UNPUNION PACIFIC CORP | 6.0% | ▼ 23.1% | 1,185,395 | $322.43M |
| 8 | VVISA INC. | 4.4% | unch. | 701,355 | $240.63M |
| 9 | WCCWESCO INTERNATIONAL INC | 4.2% | ▼ 53.9% | 662,881 | $228.98M |
| 10 | AONAon plc | 4.2% | ▼ 10.7% | 687,000 | $227.87M |
| 11 | TFXTELEFLEX INC | 3.3% | ▼ 11.7% | 1,409,000 | $178.60M |
| 12 | NCLHNorwegian Cruise Line Holdings Ltd. | 3.0% | ▲ 113% | 7,730,000 | $163.18M |
| 13 | MOHMOLINA HEALTHCARE, INC. | 2.7% | unch. | 633,609 | $144.91M |
| 14 | CMECME GROUP INC. | 2.5% | NEW | 619,000 | $136.69M |
| 15 | HLFHERBALIFE LTD. | 2.2% | unch. | 9,259,844 | $121.77M |
| 16 | EXPEAGLE MATERIALS INC | 2.2% | ▼ 40.5% | 530,763 | $119.42M |
| 17 | GDSGDS Holdings Ltd | 2.1% | ▲ 23.8% | 3,769,818 | $113.21M |
| 18 | COLDAMERICOLD REALTY TRUST | 2.0% | ▼ 12.2% | 6,830,230 | $107.37M |
| 19 | LBTYKLiberty Global Ltd. | 1.7% | ▼ 36.2% | 8,543,161 | $93.97M |
| 20 | AEROGrupo Aeromexico, S.A.B. de C.V. | 1.6% | unch. | 4,880,188 | $87.84M |
| 21 | AXTAAxalta Coating Systems Ltd. | 0.8% | NEW | 1,274,356 | $43.61M |
| 22 | DNOWDNOW Inc. | 0.7% | ▼ 23.1% | 2,788,000 | $36.16M |
| 23 | PSPERSHING SQUARE INC. | 0.2% | NEW | 392,000 | $12.88M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.