Seth Klarman — Portfolio & 13F Holdings

Baupost Group · 2026-Q1 · filed 2026-05-14 · SEC Form 13F-HR

$3.8M
Portfolio Value
17
Positions
5
New Buys
1
Exits

Latest Quarter Activity

🔴 Sold Out (1)

Seth Klarman Portfolio — All 17 Holdings (2026-Q1)

#TickerValueWeightShares
1 AMZN $650K 17.3% 3.1M
2 UNP $374K 9.9% 1.5M
3 ELV $373K 9.9% 1.3M
4 GOOGL $339K 9.0% 1.2M
5 FERG $336K 8.9% 1.4M
6 WTW $260K 6.9% 893K
7 AON $248K 6.6% 769K
8 V $212K 5.6% 701K
9 TFX $191K 5.1% 1.6M
10 GPC $158K 4.2% 1.5M
11 LBTYA $157K 4.2% 13.4M
12 HLF $136K 3.6% 9.3M
13 COLD $89K 2.4% 7.8M
14 MOH $84K 2.2% 634K
15 AERO $68K 1.8% 4.9M
16 PCVX $46K 1.2% 800K
17 DNOW $43K 1.1% 3.6M

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

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