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Baupost Group

Seth Klarman

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$5.4M
Positions23
Top 10 concentration74.9%
New3
Increased6
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-13Baupost GroupAMZNAMAZON COM INCCOMIncreased+20.0%16.48% +3.8 ppSEC filing
2026-08-13Baupost GroupELVELEVANCE HEALTH INC FORMERLYCOMUnchanged0.0%9.11% +1.8 ppSEC filing
2026-08-13Baupost GroupQSRRESTAURANT BRANDS INTL INCCOMDecreased-16.4%9.04% -2.6 ppSEC filing
2026-08-13Baupost GroupGOOGALPHABET INCCAP STK CL CIncreased+16.2%8.95% +2.3 ppSEC filing
2026-08-13Baupost GroupFERGFERGUSON ENTERPRISES INCCOMMON STOCK NEWIncreased+0.6%6.36% -0.2 ppSEC filing
2026-08-13Baupost GroupGPCGENUINE PARTS COCOMIncreased+89.0%6.13% +3.1 ppSEC filing
2026-08-13Baupost GroupUNPUNION PAC CORPCOMDecreased-23.1%5.95% -1.4 ppSEC filing
2026-08-13Baupost GroupVVISA INCCOM CL AUnchanged0.0%4.44% +0.3 ppSEC filing
2026-08-13Baupost GroupWCCWESCO INTL INCCOMDecreased-53.9%4.23% -3.5 ppSEC filing
2026-08-13Baupost GroupAONAON PLCSHS CL ADecreased-10.7%4.21% -0.6 ppSEC filing
2026-08-13Baupost GroupTELEFLEX INCORPORATEDTELEFLEX INCORPORATEDCOMDecreased-11.7%3.30% -0.4 ppSEC filing
2026-08-13Baupost GroupNCLHNORWEGIAN CRUISE LINE HLDGSSHSIncreased+112.9%3.01% +1.7 ppSEC filing
2026-08-13Baupost GroupMOLINA HEALTHCARE INCMOLINA HEALTHCARE INCCOMUnchanged0.0%2.68% +1.0 ppSEC filing
2026-08-13Baupost GroupCMECME GROUP INCCOMNew—2.52% +2.5 ppSEC filing
2026-08-13Baupost GroupHERBALIFE LTDHERBALIFE LTDCOM SHSUnchanged0.0%2.25% -0.4 ppSEC filing
2026-08-13Baupost GroupEAGLE MATLS INCEAGLE MATLS INCCOMDecreased-40.5%2.21% -1.1 ppSEC filing
2026-08-13Baupost GroupGDS HLDGS LTDGDS HLDGS LTDSPONSORED ADSIncreased+23.8%2.09% -0.3 ppSEC filing
2026-08-13Baupost GroupAMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INCCOMDecreased-12.2%1.98% +0.2 ppSEC filing
2026-08-13Baupost GroupLIBERTY GLOBAL LTDLIBERTY GLOBAL LTDCOM CL CDecreased-36.2%1.74% -1.3 ppSEC filing
2026-08-13Baupost GroupGRUPO AEROMEXICO SAB DE CVGRUPO AEROMEXICO SAB DE CVSPONSORED ADSUnchanged0.0%1.62% +0.3 ppSEC filing
2026-08-13Baupost GroupAXALTA COATING SYS LTDAXALTA COATING SYS LTDCOMNew—0.81% +0.8 ppSEC filing
2026-08-13Baupost GroupDNOW INCDNOW INCCOMDecreased-23.1%0.67% -0.2 ppSEC filing
2026-08-13Baupost GroupPERSHING SQUARE INCPERSHING SQUARE INCCOMMON STOCKNew—0.24% +0.2 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-13Baupost GroupAMZNAMAZON COM INCCOMIncreased+20.0%16.48% +3.8 ppSEC filing
2026-08-13Baupost GroupQSRRESTAURANT BRANDS INTL INCCOMDecreased-16.4%9.04% -2.6 ppSEC filing
2026-08-13Baupost GroupGOOGALPHABET INCCAP STK CL CIncreased+16.2%8.95% +2.3 ppSEC filing
2026-08-13Baupost GroupWCCWESCO INTL INCCOMDecreased-53.9%4.23% -3.5 ppSEC filing
2026-08-13Baupost GroupUNPUNION PAC CORPCOMDecreased-23.1%5.95% -1.4 ppSEC filing
2026-08-13Baupost GroupFERGFERGUSON ENTERPRISES INCCOMMON STOCK NEWIncreased+0.6%6.36% -0.2 ppSEC filing
2026-08-13Baupost GroupGPCGENUINE PARTS COCOMIncreased+89.0%6.13% +3.1 ppSEC filing
2026-08-13Baupost GroupWTWWILLIS TOWERS WATSON PLC LTDSHSExited-100.0%0.00% -5.1 ppSEC filing
2026-08-13Baupost GroupAONAON PLCSHS CL ADecreased-10.7%4.21% -0.6 ppSEC filing
2026-08-13Baupost GroupTELEFLEX INCORPORATEDTELEFLEX INCORPORATEDCOMDecreased-11.7%3.30% -0.4 ppSEC filing
2026-08-13Baupost GroupEAGLE MATLS INCEAGLE MATLS INCCOMDecreased-40.5%2.21% -1.1 ppSEC filing
2026-08-13Baupost GroupLIBERTY GLOBAL LTDLIBERTY GLOBAL LTDCOM CL CDecreased-36.2%1.74% -1.3 ppSEC filing

Portfolio history

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QuarterPositionsDisclosed long share value
2026 Q223$5.4M
2026 Q122$5.1M
2025 Q422$5.3M
2025 Q320$4.8M
2025 Q222$4.1M
2025 Q122$3.5M
2024 Q421$3.4M
2024 Q320$3.5M
2024 Q223$3.5M
2024 Q121$3.5M
2023 Q423$4.6M
2023 Q331$5.1M
2023 Q228$5.5M
2023 Q130$5.8M
2022 Q432$6.1M
2022 Q345$5.79B
2022 Q251$6.74B
2022 Q154$9.27B
2021 Q453$10.10B
2021 Q356$10.86B

Sources & reporting managers

BAUPOST GROUP LLC/MA · SEC

Original filings & information tables

0001061768-26-000010

0001061768-26-000010

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.