Seth Klarman
Baupost Groupas of 2026 Q2· $5.42M portfolio · 23 positions
Portfolio value · last 8 quarters · $3.52M → $5.42M
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| AMZN | $892.3K | 16.5% | Add +20% |
| ELV | $493.1K | 9.1% | Hold |
| QSR | $489.6K | 9.0% | Trim -16% |
| GOOG | $484.7K | 9.0% | Add +16% |
| FERG | $344.3K | 6.4% | Hold |
| GPC | $332.3K | 6.1% | Add +89% |
| UNP | $322.4K | 6.0% | Trim -23% |
| V | $240.6K | 4.4% | Hold |
| WCC | $229.0K | 4.2% | Trim -54% |
| AON PLC | $227.9K | 4.2% | Trim -11% |
| TFX | $178.6K | 3.3% | Trim -12% |
| NORWEGIAN CRUISE LINE HLDGS | $163.2K | 3.0% | Add +113% |
| MOH | $144.9K | 2.7% | Hold |
| CME | $136.7K | 2.5% | New |
| HERBALIFE LTD | $121.8K | 2.2% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.