Investor portfolio
Seth Klarman
The Baupost Group · Baupost’s reportable U.S. 13F securities portfolio.
Last successful sync: 12 Sep 2026, 10:20
$5.4Mreported portfolio value
23reported positions
74.9%top 10 concentration
Jun 2026reporting period
Reported holdings
Values are from the quarter-end 13F filing · select a column heading to sort
| Security | Value | Weight | Shares | Quarter move |
|---|---|---|---|---|
 AMZNAMAZON.COM INC |
$892.3K | 16.48% | 3.74M | add20.0% |
 ELVELEVANCE HEALTH INC |
$493.1K | 9.11% | 1.28M | unchanged0.0% |
 QSRRESTAURANT BRANDS INTERN |
$489.6K | 9.04% | 6.75M | reduce-16.4% |
 GOOGALPHABET INC-CL C |
$484.7K | 8.95% | 1.37M | add16.2% |
 FERGFERGUSON ENTERPRISES INC |
$344.3K | 6.36% | 1.45M | add0.6% |
 GPCGENUINE PARTS CO |
$332.3K | 6.13% | 2.82M | add89.0% |
 UNPUNION PACIFIC CORP |
$322.4K | 5.95% | 1.19M | reduce-23.1% |
 VVISA INC-CLASS A SHARES |
$240.6K | 4.44% | 701.4K | unchanged0.0% |
 WCCWESCO INTERNATIONAL INC |
$229.0K | 4.23% | 662.9K | reduce-53.9% |
CUSIPAON PLC |
$227.9K | 4.21% | 687.0K | reduce-10.7% |
 TFXTELEFLEX INC |
$178.6K | 3.30% | 1.41M | reduce-11.7% |
CUSIPNORWEGIAN CRUISE LINE HLDGS |
$163.2K | 3.01% | 7.73M | add112.9% |
 MOHMOLINA HEALTHCARE INC |
$144.9K | 2.68% | 633.6K | unchanged0.0% |
 CMECME GROUP INC |
$136.7K | 2.52% | 619.0K | newNew position |
CUSIPHERBALIFE LTD |
$121.8K | 2.25% | 9.26M | unchanged0.0% |
 EXPEAGLE MATERIALS INC |
$119.4K | 2.21% | 530.8K | reduce-40.5% |
 GDSGDS HOLDINGS LTD - ADR |
$113.2K | 2.09% | 3.77M | add23.8% |
 COLDAMERICOLD REALTY TRUST INC |
$107.4K | 1.98% | 6.83M | reduce-12.2% |
CUSIPLIBERTY GLOBAL LTD |
$94.0K | 1.74% | 8.54M | reduce-36.2% |
 AEROGRUPO AEROMEXICO SAB DE CV |
$87.8K | 1.62% | 4.88M | unchanged0.0% |
CUSIPAXALTA COATING SYS LTD |
$43.6K | 0.81% | 1.27M | newNew position |
 DNOWDNOW INC |
$36.2K | 0.67% | 2.79M | reduce-23.1% |
 PSPERSHING SQUARE INC |
$12.9K | 0.24% | 392.0K | newNew position |
Quarterly activity
Compared with the previous imported 13F quarter · select a column heading to sort
| Security | Action | Share change | Change | Current value |
|---|---|---|---|---|
CUSIPAXALTA COATING SYS LTD |
new | 1.27M | 100.0% | $43.6K |
| CMECME GROUP INC |
new | 619.0K | 100.0% | $136.7K |
| PSPERSHING SQUARE INC |
new | 392.0K | 100.0% | $12.9K |
CUSIPNORWEGIAN CRUISE LINE HLDGS |
add | 4.10M | 112.9% | $163.2K |
| GPCGENUINE PARTS CO |
add | 1.33M | 89.0% | $332.3K |
| GDSGDS HOLDINGS LTD - ADR |
add | 725.0K | 23.8% | $113.2K |
| AMZNAMAZON.COM INC |
add | 625.1K | 20.0% | $892.3K |
| GOOGALPHABET INC-CL C |
add | 190.8K | 16.2% | $484.7K |
| FERGFERGUSON ENTERPRISES INC |
add | 8.2K | 0.6% | $344.3K |
| WCCWESCO INTERNATIONAL INC |
reduce | -774.0K | -53.9% | $229.0K |
| EXPEAGLE MATERIALS INC |
reduce | -362.0K | -40.5% | $119.4K |
CUSIPLIBERTY GLOBAL LTD |
reduce | -4.85M | -36.2% | $94.0K |
| DNOWDNOW INC |
reduce | -837.0K | -23.1% | $36.2K |
| UNPUNION PACIFIC CORP |
reduce | -355.6K | -23.1% | $322.4K |
| QSRRESTAURANT BRANDS INTERN |
reduce | -1.33M | -16.4% | $489.6K |
| COLDAMERICOLD REALTY TRUST INC |
reduce | -950.6K | -12.2% | $107.4K |
| TFXTELEFLEX INC |
reduce | -186.0K | -11.7% | $178.6K |
CUSIPAON PLC |
reduce | -82.0K | -10.7% | $227.9K |
 PCVXVAXCYTE INC |
sold | -800.0K | -100.0% | $0 |
CUSIPWILLIS TOWERS WATSON PLC LTD |
sold | -893.1K | -100.0% | $0 |
Important: This is a historical 13F disclosure, not a live portfolio. Positions may have changed after the quarter end.