Portfolio timeline
Baupost Group — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 22
- Latest top 5 weight
- 46.7%
- Avg top 5 weight
- 45.2%
- Avg changed names
- 25
- Held in ≥75% of stored quarters
- 16
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 6 | 9 | 4 | 6 | 46.7% |
| Q4 2025 | No prior baseline | 43.7% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| AMZN Amazon.com Inc. | 2 | 12.7% | $649.5M |
| QSR Restaurant Brands International | 2 | 11.7% | $597.2M |
| WCC Wesco Intl Inc. | 2 | 7.7% | $393.2M |
| UNP Union Pacific Corp. | 2 | 7.3% | $373.9M |
| ELV Elevance Health Inc. | 2 | 7.3% | $373.3M |
| GOOGL Alphabet Inc. Class A | 2 | 6.6% | $338.8M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.