Seth Klarman
Baupost Group LLC | CIK: 0001061768
Filing Date
Aug 13, 2026
Market Value
$5.43B
Holdings
22
Turnover
13.92%
Avg. Hold (Top 20)
7.6 Qtrs
Buys
3
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com | Stock | 17.56% | Added 20.04% | 3.74M | $953.78M | $229.50 | $254.76 | +11.01% | |
| QSR Restaurant Brands International | Stock | 9.22% | Reduced 16.42% | 6.75M | $500.47M | $66.63 | $74.11 | +11.22% | |
| ELV Elevance Health | Stock | 10.06% | Unchanged | 1.28M | $546.31M | $351.33 | $428.43 | +21.94% | |
| GOOG Alphabet | Stock | 8.71% | Added 16.15% | 1.37M | $473.19M | $183.73 | $344.91 | +87.72% | |
| GPC Genuine Parts Company | Stock | 6.92% | Added 88.96% | 2.82M | $375.99M | $120.27 | $133.51 | +11.00% | |
| FERG Ferguson plc | Stock | 6.11% | Added 0.57% | 1.45M | $331.84M | $208.86 | $228.76 | +9.53% | |
| UNP Union Pacific | Stock | 6.30% | Reduced 23.08% | 1.19M | $342.24M | $224.86 | $288.71 | +28.39% | |
| V Visa | Stock | 5.16% | Unchanged | 701.36K | $280.37M | $321.36 | $399.75 | +24.39% | |
| AON Aon plc | Stock | 3.63% | Reduced 10.66% | 687K | $197.03M | $330.10 | $286.80 | -13.12% | |
| WCC WESCO International | Stock | 4.23% | Reduced 53.87% | 662.88K | $229.79M | $171.72 | $346.66 | +101.87% | |
| TFX Teleflex Incorporated | Stock | 3.33% | Reduced 11.66% | 1.41M | $180.66M | $110.24 | $128.22 | +16.31% | |
| CME CME | Stock | 3.30% | Bought | 619K | $179.18M | $269.25 | $289.46 | +7.51% | |
| NCLH Norwegian Cruise Line | Stock | 2.19% | Added 112.95% | 7.73M | $118.96M | $20.08 | $15.39 | -23.35% | |
| GDS GDS | Stock | 1.76% | Added 23.81% | 3.77M | $95.45M | $13.06 | $25.32 | +93.88% | |
| MOH Molina Healthcare | Stock | 2.48% | Unchanged | 633.61K | $134.64M | $160.26 | $212.50 | +32.59% | |
| HLF Herbalife Nutrition | Stock | 2.48% | Unchanged | 9.26M | $134.92M | $10.48 | $14.57 | +39.06% | |
| EXP Eagle Materials | Stock | 1.67% | Reduced 40.55% | 530.76K | $90.54M | $236.72 | $170.58 | -27.94% | |
| COLD Americold Realty Trust | Stock | 1.75% | Reduced 12.22% | 6.83M | $95.08M | $13.44 | $13.92 | +3.54% | |
| LBTYK Liberty Global plc | Stock | 1.24% | Reduced 36.23% | 8.54M | $67.32M | $12.61 | $7.88 | -37.52% | |
| AXTA Axalta Coating Systems | Stock | 0.79% | Bought | 1.27M | $42.98M | $30.25 | $33.73 | +11.49% | |
| DNOW Dnow | Stock | 0.77% | Reduced 23.09% | 2.79M | $41.88M | $13.06 | $15.02 | +15.05% | |
| PS Pershing Square | Stock | 0.34% | Bought | 392K | $18.29M | $36.72 | $46.67 | +27.10% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| WTW Willis Towers Watson Plc Ltd | Stock | -893.13K | 100% Sold |
| AERO Grupo Aeromexico Sab De Cv | Stock | -4.88M | 100% Sold |
| PCVX Vaxcyte Inc | Stock | -800K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 35.89% |
Industrials | 17.41% |
Healthcare | 15.87% |
Financial Services | 12.43% |
Communication Services | 9.95% |
Consumer Defensive | 2.48% |
Basic Materials | 2.46% |
Technology | 1.76% |
Real Estate | 1.75% |
Industry Breakdown
| Industry | Weight |
|---|---|
Specialty Retail | 17.56% |
Medical - Healthcare Plans | 12.54% |
Industrial - Distribution | 11.11% |
Restaurants | 9.22% |
Internet Content & Information | 8.71% |
Auto - Parts | 6.92% |
Railroads | 6.30% |
Financial - Credit Services | 5.16% |
Insurance - Brokers | 3.63% |
Medical - Instruments & Supplies | 3.33% |
Financial - Data & Stock Exchanges | 3.30% |
Packaged Foods | 2.48% |
Travel Services | 2.19% |
Information Technology Services | 1.76% |
REIT - Industrial | 1.75% |
Construction Materials | 1.67% |
Telecommunications Services | 1.24% |
Chemicals - Specialty | 0.79% |
Asset Management | 0.34% |