Seth Klarman - Baupost Group Portfolio Stock Holdings
Baupost Group disclosed 22 stock positions valued at approximately $5.1 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, RESTAURANT BRANDS INTL INC, and WESCO INTL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $5.1M
Holdings by Sector
Baupost Group Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.70% | 3,118,754 | +997,363 | +47.01% | $649,543 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 11.67% | 8,080,112 | - | - | $597,208 |
| WESCO INTL INC | WCC | Industrials | 7.69% | 1,436,881 | +18,050 | +1.27% | $393,159 |
| UNION PAC CORP | UNP | Industrials | 7.31% | 1,540,995 | -86,259 | -5.30% | $373,876 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 7.30% | 1,275,154 | +5,852 | +0.46% | $373,301 |
| ALPHABET INC | GOOG | Communication Services | 6.62% | 1,181,131 | +93,950 | +8.64% | $338,819 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 6.58% | 1,442,411 | +305,376 | +26.86% | $336,457 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 5.08% | 893,126 | -464,475 | -34.21% | $259,632 |
| AON PLC | AON | Financial Services | 4.85% | 769,000 | +769,000 | +100.00% | $248,218 |
| VISA INC | V | Financial Services | 4.14% | 701,355 | +701,355 | +100.00% | $211,978 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 3.73% | 1,595,000 | +1,595,000 | +100.00% | $190,778 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.31% | 892,763 | -292,485 | -24.68% | $169,134 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 3.08% | 1,490,348 | +4,260 | +0.29% | $157,604 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 3.07% | 13,397,247 | -7,487,534 | -35.85% | $157,150 |
| HERBALIFE LTD | G4412G101 | Other | 2.66% | 9,259,844 | - | - | $136,305 |
| GDS HLDGS LTD | GDS | Technology | 2.40% | 3,044,818 | - | - | $122,676 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.74% | 7,780,800 | +4,305,115 | +123.86% | $89,168 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.65% | 633,609 | +8,609 | +1.38% | $84,460 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.33% | 3,630,000 | +3,630,000 | +100.00% | $67,881 |
| VAXCYTE INC | PCVX | Healthcare | 0.91% | 800,000 | +800,000 | +100.00% | $46,488 |
| DNOW INC | DNOW | Industrials | 0.84% | 3,625,000 | +3,625,000 | +100.00% | $43,174 |