Baupost Group13F
Seth Klarman · Value · quarter ending 2026-06-30, filed 2026-08-13 · SEC filing
Stock portfolio
$5.4B
Positions
23
Above their Pivot
64%
New positions
3
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| AMZN Amazon | 16.5% | $892.3M | added 20% | +1.9% | 47 | Above its Pivot | 24 |
| ELV Elevance Health | 9.1% | $493.1M | no change | +18.5% | 80 | Above its Pivot | 1 |
| QSR Restaurant Brands Intl | 9.0% | $489.6M | trimmed 16% | +1.9% | 73 | Above its Pivot | 1 |
| GOOG Alphabet | 8.9% | $484.7M | added 16% | -6.5% | 24 | Below its Pivot | 15 |
| FERG Ferguson Enterprises | 6.4% | $344.3M | no change | -4.5% | 56 | Below its Pivot | 0 |
| GPC Genuine Parts | 6.1% | $332.3M | added 89% | +2.4% | 45 | Above its Pivot | 0 |
| UNP Union PAC | 6.0% | $322.4M | trimmed 23% | +9.0% | 73 | Above its Pivot | 6 |
| V Visa | 4.4% | $240.6M | no change | +19.8% | 82 | Above its Pivot | 16 |
| WCC Wesco Intl | 4.2% | $229.0M | trimmed 54% | -2.4% | 24 | Below its Pivot | 0 |
| AON AON | 4.2% | $227.9M | trimmed 11% | -7.1% | 75 | Below its Pivot | 1 |
| TFX Teleflex | 3.3% | $178.6M | trimmed 12% | +9.6% | 76 | Above its Pivot | 0 |
| NCLH Norwegian Cruise Line | 3.0% | $163.2M | added 113% | -20.0% | 53 | Below its Pivot | 2 |
| MOH Molina Healthcare | 2.7% | $144.9M | no change | +13.4% | 65 | Above its Pivot | 1 |
| CME CME | 2.5% | $136.7M | New buy | +9.4% | 91 | Stretched | 2 |
| HLF Herbalife | 2.2% | $121.8M | no change | -4.8% | 63 | Below its Pivot | 0 |
| EXP Eagle Matls | 2.2% | $119.4M | trimmed 41% | -14.3% | 58 | Below its Pivot | 1 |
| GDS GDS | 2.1% | $113.2M | added 24% | -39.7% | 27 | Below its Pivot | 0 |
| COLD Americold Realty | 2.0% | $107.4M | trimmed 12% | +5.1% | 60 | Above its Pivot | 1 |
| LBTYK Liberty Global | 1.7% | $94.0M | trimmed 36% | -28.1% | 31 | Below its Pivot | 0 |
| AERO Grupo Aeromexico SAB DE CV | 1.6% | $87.8M | no change | — | — | 0 | |
| AXTA Axalta Coating SYS | 0.8% | $43.6M | New buy | +5.9% | 62 | Above its Pivot | 0 |
| DNOW Dnow | 0.7% | $36.2M | trimmed 23% | +11.9% | 48 | Above its Pivot | 0 |
| PS Pershing Square | 0.2% | $12.9M | New buy | — | — | 0 |
Largest 23 of 23 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.