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Seth Klarman
Baupost Group is the institutional manager run by Seth Klarman. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
AM AMZNAMAZON COM INC | $892.31M | 16.48% | ||
E ELEVANCE HEALTH INC FORMERLY | $493.14M | 9.11% | ||
R RESTAURANT BRANDS INTL INC | $489.61M | 9.04% | ||
GO GOOGLALPHABET INC | $484.74M | 8.95% | ||
F FERGUSON ENTERPRISES INC | $344.27M | 6.36% | ||
G GENUINE PARTS CO | $332.25M | 6.13% | ||
U UNION PAC CORP | $322.43M | 5.95% | ||
V VISA INC | $240.63M | 4.44% | ||
W WESCO INTL INC | $228.98M | 4.23% | ||
A AON PLC | $227.87M | 4.21% | ||
T TELEFLEX INCORPORATED | $178.60M | 3.30% | ||
N NORWEGIAN CRUISE LINE HLDGS | $163.18M | 3.01% | ||
M MOLINA HEALTHCARE INC | $144.91M | 2.68% | ||
C CME GROUP INC | $136.69M | 2.52% | ||
H HERBALIFE LTD | $121.77M | 2.25% | ||
E EAGLE MATLS INC | $119.42M | 2.21% | ||
G GDS HLDGS LTD | $113.21M | 2.09% | ||
A AMERICOLD REALTY TRUST INC | $107.37M | 1.98% | ||
L LIBERTY GLOBAL LTD | $93.97M | 1.74% | ||
G GRUPO AEROMEXICO SAB DE CV | $87.84M | 1.62% | ||
A AXALTA COATING SYS LTD | $43.61M | 0.81% | ||
D DNOW INC | $36.16M | 0.67% | ||
P PERSHING SQUARE INC | $12.88M | 0.24% | ||
W WILLIS TOWERS WATSON PLC LTD | — | — | ||
V VAXCYTE INC | — | — |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.