Seth Klarman's Portfolio
Baupost Group · $5.42B disclosed · 23 positions
As of Jun 30, 2026 (filed Aug 13, 2026) — quarterly Form 13F, U.S.-listed long positions and listed options only.
| # | Position | Value | % Port | Shares / Prn | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | $892.3M | 16.5% | 3,743,854 | +20% |
| 2 | ELEVANCE HEALTH INC FORMERLY | $493.1M | 9.1% | 1,275,154 | — |
| 3 | RESTAURANT BRANDS INTL INC | $489.6M | 9% | 6,753,112 | -16% |
| 4 | ALPHABET INC | $484.7M | 9% | 1,371,931 | +16% |
| 5 | FERGUSON ENTERPRISES INC | $344.3M | 6.4% | 1,450,594 | +0.6% |
| 6 | GENUINE PARTS CO | $332.3M | 6.1% | 2,816,178 | +89% |
| 7 | UNION PAC CORP | $322.4M | 6% | 1,185,395 | -23% |
| 8 | VISA INC | $240.6M | 4.4% | 701,355 | — |
| 9 | WESCO INTL INC | $229.0M | 4.2% | 662,881 | -54% |
| 10 | AON PLC | $227.9M | 4.2% | 687,000 | -11% |
| 11 | TELEFLEX INCORPORATED | $178.6M | 3.3% | 1,409,000 | -12% |
| 12 | NORWEGIAN CRUISE LINE HLDGS | $163.2M | 3% | 7,730,000 | +113% |
| 13 | MOLINA HEALTHCARE INC | $144.9M | 2.7% | 633,609 | — |
| 14 | CME GROUP INC | $136.7M | 2.5% | 619,000 | NEW |
| 15 | HERBALIFE LTD | $121.8M | 2.2% | 9,259,844 | — |
| 16 | EAGLE MATLS INC | $119.4M | 2.2% | 530,763 | -41% |
| 17 | GDS HLDGS LTD | $113.2M | 2.1% | 3,769,818 | +24% |
| 18 | AMERICOLD REALTY TRUST INC | $107.4M | 2% | 6,830,230 | -12% |
| 19 | LIBERTY GLOBAL LTD | $94.0M | 1.7% | 8,543,161 | -36% |
| 20 | GRUPO AEROMEXICO SAB DE CV | $87.8M | 1.6% | 4,880,188 | — |
| 21 | AXALTA COATING SYS LTD | $43.6M | 0.8% | 1,274,356 | NEW |
| 22 | DNOW INC | $36.2M | 0.7% | 2,788,000 | -23% |
| 23 | PERSHING SQUARE INC | $12.9M | 0.2% | 392,000 | NEW |
Exited since Mar 31, 2026
WTWPCVX
Built from the firm's public quarterly Form 13F filings. 13F reports cover reportable U.S.-listed long positions and listed options only, are published up to 45 days after quarter end, and exclude short positions, most non-U.S. holdings, and other instruments — so this is a delayed, partial view by design. Nothing here is investment advice.