Seth Klarman - Baupost Group Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to June 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.00B
+90.95%
Winning Positions
+31.30%
41 wins / 131 positions
Average Gain (Winners)
$117.22K
+824.49% avg per position
Active Positions
21
62 losing positions
Portfolio Value Over Time
Total Positions Tracked
131
All holdings over time
Win/Loss Ratio
0.66
41 gains / 62 losses
Active vs. Exited
21 / 110
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Jun 2022 | ACTIVE | $63.51K | $892.31K | $828.80K | +1304.90% |
| QSR | Restaurant Brands International | Consumer Cyclical | Sep 2024 | ACTIVE | $2.04K | $489.61K | $487.57K | +9,999%+ |
| ELV | Elevance Health, Inc. | Healthcare | Mar 2025 | ACTIVE | $107.00K | $493.14K | $386.14K | +360.88% |
| GPC | Genuine Parts Company | Consumer Cyclical | Dec 2024 | ACTIVE | $36.82K | $332.25K | $295.43K | +802.40% |
| UNP | Union Pacific Corporation | Industrials | Jun 2023 | ACTIVE | $35.81K | $322.43K | $286.62K | +800.41% |
| FIS | Fidelity National Information S | Technology | Sep 2022 | EXITED | $46.48K | $299.32K | $252.85K | +544.04% |
| PBF | PBF Energy Inc. | Energy | Sep 2013 | EXITED | $21.44K | $268.63K | $247.19K | +1152.76% |
| DG | Dollar General Corporation | Consumer Defensive | Jun 2023 | EXITED | $41.09K | $273.88K | $232.79K | +566.59% |
| EBAY | eBay Inc. | Consumer Cyclical | Jun 2014 | EXITED | $222.08K | $416.81K | $194.73K | +87.68% |
| WCC | WESCO International, Inc. | Industrials | Mar 2024 | ACTIVE | $35.24K | $228.98K | $193.74K | +549.84% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.