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
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $892.3M | 16.5% | 3,743,854 |
| 2 | ELEVANCE HEALTH INC FORMERLY | $493.1M | 9.1% | 1,275,154 |
| 3 | RESTAURANT BRANDS INTL INC | $489.6M | 9.0% | 6,753,112 |
| 4 | ALPHABET INC | $484.7M | 9.0% | 1,371,931 |
| 5 | FERGUSON ENTERPRISES INC | $344.3M | 6.4% | 1,450,594 |
| 6 | GENUINE PARTS CO | $332.3M | 6.1% | 2,816,178 |
| 7 | UNION PAC CORP | $322.4M | 6.0% | 1,185,395 |
| 8 | VISA INC | $240.6M | 4.4% | 701,355 |
| 9 | WESCO INTL INC | $229.0M | 4.2% | 662,881 |
| 10 | AON PLC | $227.9M | 4.2% | 687,000 |
| 11 | TELEFLEX INCORPORATED | $178.6M | 3.3% | 1,409,000 |
| 12 | NORWEGIAN CRUISE LINE HLDGS | $163.2M | 3.0% | 7,730,000 |
| 13 | MOLINA HEALTHCARE INC | $144.9M | 2.7% | 633,609 |
| 14 | CME GROUP INC | $136.7M | 2.5% | 619,000 |
| 15 | HERBALIFE LTD | $121.8M | 2.2% | 9,259,844 |
| 16 | EAGLE MATLS INC | $119.4M | 2.2% | 530,763 |
| 17 | GDS HLDGS LTD | $113.2M | 2.1% | 3,769,818 |
| 18 | AMERICOLD REALTY TRUST INC | $107.4M | 2.0% | 6,830,230 |
| 19 | LIBERTY GLOBAL LTD | $94.0M | 1.7% | 8,543,161 |
| 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 |
| 22 | DNOW INC | $36.2M | 0.7% | 2,788,000 |
| 23 | PERSHING SQUARE INC | $12.9M | 0.2% | 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
New buys (3)
- CME GROUP INC$136.7M
- AXALTA COATING SYS LTD$43.6M
- PERSHING SQUARE INC$12.9M
Added to (6)
- 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
Trimmed (9)
- 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
Exited (2)
- WILLIS TOWERS WATSON PLC LTD$259.6M
- VAXCYTE INC$46.5M
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.