Investor portfolio
Baupost Group
Baupost Group is Seth Klarman's investment firm, widely known for value-oriented investing.
Linked investors: Seth Klarman
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- Portfolio value
- $5,415,853,000
- Positions
- 23
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | PCVX | SOLD | — |
| ≡ | WTW | SOLD | — |
| ≡ | PS | Newly reported | 0.24% |
| ≡ | DNOW | −23% | 0.67% |
| ≡ | AXTA | Newly reported | 0.81% |
| ≡ | AERO | 1.62% | |
| ≡ | LBTYK | −36% | 1.74% |
| ≡ | COLD | −12% | 1.98% |
| ≡ | GDS | +24% | 2.09% |
| ≡ | EXP | −41% | 2.21% |
| ≡ | HLF | 2.25% | |
| ≡ | CME | Newly reported | 2.52% |
| ≡ | MOH | 2.68% | |
| ≡ | NCLH | +113% | 3.01% |
| ≡ | TFX | −12% | 3.3% |
| ≡ | AON | −11% | 4.21% |
| ≡ | WCC | −54% | 4.23% |
| ≡ | V | 4.44% | |
| ≡ | UNP | −23% | 5.95% |
| ≡ | GPC | +89% | 6.13% |
| ≡ | FERG | +1% | 6.36% |
| ≡ | GOOG(L) | +16% | 8.95% |
| ≡ | QSR | −16% | 9.04% |
| ≡ | ELV | 9.11% | |
| ≡ | AMZN | +20% | 16.48% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.