Seth Klarman
Baupost Groupas of 2026 Q1· $5.12M portfolio · 22 positions
Portfolio value · last 8 quarters · $3.63M → $5.12M
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 | $649.5K | 12.7% | Add +47% |
| QSR | $597.2K | 11.7% | Hold |
| WCC | $393.2K | 7.7% | Hold |
| UNP | $373.9K | 7.3% | Trim -5% |
| ELV | $373.3K | 7.3% | Hold |
| GOOG | $338.8K | 6.6% | Add +9% |
| FERG | $336.5K | 6.6% | Add +27% |
| WILLIS TOWERS WATSON PLC LTD | $259.6K | 5.1% | Trim -34% |
| AON PLC | $248.2K | 4.9% | New |
| V | $212.0K | 4.1% | New |
| TFX | $190.8K | 3.7% | New |
| EXP | $169.1K | 3.3% | Trim -25% |
| GPC | $157.6K | 3.1% | Hold |
| LIBERTY GLOBAL LTD | $157.2K | 3.1% | Trim -36% |
| HERBALIFE LTD | $136.3K | 2.7% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.