What Seth Klarman last reported owning
Baupost Group
Latest 13F filed Aug 13, 2026 for the quarter ending Jun 30, 2026 · $5.42B across 23 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 13, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $892.3M | 3,743,854 | |
| 2 | ELEVANCE HEALTH INC FORMERLY | $493.1M | 1,275,154 | |
| 3 | RESTAURANT BRANDS INTL INC | $489.6M | 6,753,112 | |
| 4 | ALPHABET INC | $484.7M | 1,371,931 | |
| 5 | FERGUSON ENTERPRISES INC | $344.3M | 1,450,594 | |
| 6 | GENUINE PARTS CO | $332.3M | 2,816,178 | |
| 7 | UNION PAC CORP | $322.4M | 1,185,395 | |
| 8 | VISA INC | $240.6M | 701,355 | |
| 9 | WESCO INTL INC | $229.0M | 662,881 | |
| 10 | AON PLC | $227.9M | 687,000 | |
| 11 | TELEFLEX INCORPORATED | $178.6M | 1,409,000 | |
| 12 | NORWEGIAN CRUISE LINE HLDGS | $163.2M | 7,730,000 | |
| 13 | MOLINA HEALTHCARE INC | $144.9M | 633,609 | |
| 14 | CME GROUP INC | $136.7M | 619,000 | |
| 15 | HERBALIFE LTD | $121.8M | 9,259,844 | |
| 16 | EAGLE MATLS INC | $119.4M | 530,763 | |
| 17 | GDS HLDGS LTD | $113.2M | 3,769,818 | |
| 18 | AMERICOLD REALTY TRUST INC | $107.4M | 6,830,230 | |
| 19 | LIBERTY GLOBAL LTD | $94.0M | 8,543,161 | |
| 20 | GRUPO AEROMEXICO SAB DE CV | $87.8M | 4,880,188 | |
| 21 | AXALTA COATING SYS LTD | $43.6M | 1,274,356 | |
| 22 | DNOW INC | $36.2M | 2,788,000 | |
| 23 | PERSHING SQUARE INC | $12.9M | 392,000 |
Showing top 23 of 23 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- CME GROUP INC$136.7M
- AXALTA COATING SYS LTD$43.6M
- PERSHING SQUARE INC$12.9M
- AMAZON COM INC$892.3M
- ALPHABET INC$484.7M
- FERGUSON ENTERPRISES INC$344.3M
- GENUINE PARTS CO$332.3M
- NORWEGIAN CRUISE LINE HLDGS$163.2M
- GDS HLDGS LTD$113.2M
- RESTAURANT BRANDS INTL INC$489.6M
- UNION PAC CORP$322.4M
- WESCO INTL INC$229.0M
- AON PLC$227.9M
- TELEFLEX INCORPORATED$178.6M
- EAGLE MATLS INC$119.4M
- AMERICOLD REALTY TRUST INC$107.4M
- LIBERTY GLOBAL LTD$94.0M
- DNOW INC$36.2M
- WILLIS TOWERS WATSON PLC LTD$259.6M
- VAXCYTE INC$46.5M
Recent SEC filings
Past 3 months
Questions people ask
What did Seth Klarman's Baupost Group own in its latest 13F?
The 13F filed Aug 13, 2026 for the quarter ending Jun 30, 2026 listed 23 positions worth $5.42B. The largest was AMAZON COM INC at $892.3M, 16.5% of the reported portfolio.
When did Baupost Group last file a 13F?
On Aug 13, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Seth Klarman's Baupost Group buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 3 new positions, 6 positions added to, 9 trimmed and 2 sold out entirely. Each is listed above with its size.
Does this page show everything Baupost Group owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.