Baupost Group 13F Holdings

Seth Klarman · Quarter ended 2026-03-31 · Reported value $5.1M

As of the quarter ended 2026-03-31, Baupost Group reported 22 US-listed positions worth $5.1M. The largest is AMAZON COM INC at 12.7% of the reported portfolio, and the top five holdings make up 47% of it, a moderately concentrated book. Trimmed: UNION PAC CORP, WILLIS TOWERS WATSON PLC LTD, EAGLE MATLS INC.

New positions

None detected

Added to

AMAZON COM INC
WESCO INTL INC
ELEVANCE HEALTH INC FORMERLY
ALPHABET INC
FERGUSON ENTERPRISES INC

Reduced

UNION PAC CORP
WILLIS TOWERS WATSON PLC LTD
EAGLE MATLS INC

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	AMAZON COM INC	$649543	12.7%	3.12M	+997.4K
2	RESTAURANT BRANDS INTL INC	$597208	11.7%	8.08M	0
3	WESCO INTL INC	$393159	7.7%	1.44M	+18.1K
4	UNION PAC CORP	$373876	7.3%	1.54M	-86.3K
5	ELEVANCE HEALTH INC FORMERLY	$373301	7.3%	1.28M	+5.9K
6	ALPHABET INC	$338819	6.6%	1.18M	+94.0K
7	FERGUSON ENTERPRISES INC	$336457	6.6%	1.44M	+305.4K
8	WILLIS TOWERS WATSON PLC LTD	$259632	5.1%	893.1K	-464.5K
9	AON PLC	$248218	4.9%	769.0K	-
10	VISA INC	$211978	4.1%	701.4K	-
11	TELEFLEX INCORPORATED	$190778	3.7%	1.59M	-
12	EAGLE MATLS INC	$169134	3.3%	892.8K	-292.5K
13	GENUINE PARTS CO	$157604	3.1%	1.49M	+4.3K
14	LIBERTY GLOBAL LTD	$157150	3.1%	13.40M	+11.32M
15	HERBALIFE LTD	$136305	2.7%	9.26M	0
16	GDS HLDGS LTD	$122676	2.4%	3.04M	0
17	AMERICOLD REALTY TRUST INC	$89168	1.7%	7.78M	+4.31M
18	MOLINA HEALTHCARE INC	$84460	1.7%	633.6K	+8.6K
19	GRUPO AEROMEXICO SAB DE CV	$68371	1.3%	4.88M	+25.0K
20	NORWEGIAN CRUISE LINE HLDGS	$67881	1.3%	3.63M	-
21	VAXCYTE INC	$46488	0.9%	800.0K	-
22	DNOW INC	$43174	0.8%	3.63M	-

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Baupost Group's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Baupost Group's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Baupost Group's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.