Baupost Group (Seth Klarman)
What Baupost Group (Seth Klarman) held at the end of Q2 2026, from its 13F filed on 2026-08-13, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$5.42M
Q2 2026
Positions
23
shares, no options
Top 10
75%
of the portfolio
Changes
+9 / −11
3 new, 2 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 16.48% | 3,743,854 | $892,310 | Added 20% |
| ELVELEVANCE HEALTH INC FORMERLY | 9.11% | 1,275,154 | $493,140 | Unchanged |
| QSRRESTAURANT BRANDS INTL INC | 9.04% | 6,753,112 | $489,612 | Reduced 16% |
| GOOGALPHABET INC · CAP STK CL C | 8.95% | 1,371,931 | $484,744 | Added 16% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 6.36% | 1,450,594 | $344,269 | Added 1% |
| GPCGENUINE PARTS CO | 6.13% | 2,816,178 | $332,253 | Added 89% |
| UNPUNION PAC CORP | 5.95% | 1,185,395 | $322,427 | Reduced 23% |
| VVISA INC · COM CL A | 4.44% | 701,355 | $240,628 | Unchanged |
| WCCWESCO INTL INC | 4.23% | 662,881 | $228,979 | Reduced 54% |
| AONAON PLC · SHS CL A | 4.21% | 687,000 | $227,871 | Reduced 11% |
| TFXTELEFLEX INCORPORATED | 3.30% | 1,409,000 | $178,605 | Reduced 12% |
| NCLHNORWEGIAN CRUISE LINE HLDGS · SHS | 3.01% | 7,730,000 | $163,180 | Added 113% |
| MOHMOLINA HEALTHCARE INC | 2.68% | 633,609 | $144,906 | Unchanged |
| CMECME GROUP INC | 2.52% | 619,000 | $136,694 | New |
| HLFHERBALIFE LTD · COM SHS | 2.25% | 9,259,844 | $121,767 | Unchanged |
| EXPEAGLE MATLS INC | 2.21% | 530,763 | $119,422 | Reduced 41% |
| GDSGDS HLDGS LTD · SPONSORED ADS | 2.09% | 3,769,818 | $113,208 | Added 24% |
| COLDAMERICOLD REALTY TRUST INC | 1.98% | 6,830,230 | $107,371 | Reduced 12% |
| LBTYKLIBERTY GLOBAL LTD · COM CL C | 1.74% | 8,543,161 | $93,975 | Reduced 36% |
| AEROGRUPO AEROMEXICO SAB DE CV · SPONSORED ADS | 1.62% | 4,880,188 | $87,843 | Unchanged |
| AXTAAXALTA COATING SYS LTD | 0.81% | 1,274,356 | $43,608 | New |
| DNOWDNOW INC | 0.67% | 2,788,000 | $36,160 | Reduced 23% |
| PSPERSHING SQUARE INC | 0.24% | 392,000 | $12,881 | New |
Sold out in Q2 2026
PCVXWTW
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 23 positions | $5.42M | 2026-08-13 |
| 2026-03-31 | 22 positions | $5.12M | 2026-05-14 |
| 2025-12-31 | 22 positions | $5.28M | 2026-02-13 |
| 2025-09-30 | 22 positions | $4.79M | 2025-11-13 |
| 2025-06-30 | 23 positions | $4.13M | 2025-08-13 |
| 2025-03-31 | 23 positions | $3.50M | 2025-05-14 |
| 2024-12-31 | 22 positions | $3.43M | 2025-02-13 |
| 2024-09-30 | 21 positions | $3.52M | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.