Seth Klarman
Baupost Group截至 as of 2026 Q1· $5.12M 组合 · 22 只持仓 portfolio · 22 positions
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。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.
最新一季持仓Latest quarter holdings
| 股票Stock | 市值Value | 占比Weight | 环比QoQ |
|---|---|---|---|
| AMZN | $649.5K | 12.7% | 加仓Add +47% |
| QSR | $597.2K | 11.7% | 持有Hold |
| WCC | $393.2K | 7.7% | 持有Hold |
| UNP | $373.9K | 7.3% | 减仓Trim -5% |
| ELV | $373.3K | 7.3% | 持有Hold |
| GOOG | $338.8K | 6.6% | 加仓Add +9% |
| FERG | $336.5K | 6.6% | 加仓Add +27% |
| WILLIS TOWERS WATSON PLC LTD | $259.6K | 5.1% | 减仓Trim -34% |
| AON PLC | $248.2K | 4.9% | 新建仓New |
| V | $212.0K | 4.1% | 新建仓New |
| TFX | $190.8K | 3.7% | 新建仓New |
| EXP | $169.1K | 3.3% | 减仓Trim -25% |
| GPC | $157.6K | 3.1% | 持有Hold |
| LIBERTY GLOBAL LTD | $157.2K | 3.1% | 减仓Trim -36% |
| HERBALIFE LTD | $136.3K | 2.7% | 持有Hold |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.