Seth Klarman's Top Holdings in Baupost Group Portfolio
A snapshot of Seth Klarman's top holdings in Baupost Group as of December 31, 2025, highlighting significant changes in share positions across various sectors.
As of December 31, 2025, Seth Klarman's Baupost Group portfolio includes several top holdings that represent a significant portion of the total value. The portfolio is diversified across various sectors, with Consumer Cyclical stocks like QSR and AMZN holding substantial allocations.
Amazon.com Inc. (AMZN) stands out with a massive 120.07% increase in shares held by Baupost Group, reflecting a significant position build-up. Investors can explore AMZN's performance and Baupost's stake further here: https://www.insiderset.com/investors/stocks/AMZN.
Wesco International Inc. (WCC) saw an increase of 8.76% in shares, while Union Pacific Corp. (UNP) experienced an 8.76% growth, both contributing to Baupost's holdings. More details on WCC can be found here: https://www.insiderset.com/investors/stocks/WCC.
Conversely, Alphabet Inc. (GOOG) experienced a substantial reduction of 41.49% in shares held by Baupost Group. Investors can view GOOG's details here: https://www.insiderset.com/investors/stocks/GOOG.
Dollar Financial Group Inc. (DG) saw a significant decrease of 22.65% in its allocation, indicating a divestment strategy. Further information on DG is available here: https://www.insiderset.com/investors/stocks/DG.
For a complete view of Seth Klarman's investment approach and Baupost Group's holdings, visit: https://www.insiderset.com/investor/seth-klarman-baupost-group.