Seth Klarman — Portfolio & 13F Holdings

Baupost Group · 2026-Q2 · filed 2026-08-13 · SEC Form 13F-HR

$4.3M
Portfolio Value
18
Positions
3
New Buys
2
Exits

Latest Quarter Activity

Seth Klarman Portfolio — All 18 Holdings (2026-Q2)

#TickerValueWeightSharesΔ Qtr
1 AMZN
Amazon Com Inc
$892K 20.7% 3.7M +20%
2 ELV
Elevance Health Inc Formerly
$493K 11.5% 1.3M —
3 GOOGL
Alphabet Inc
$485K 11.3% 1.4M +16.2%
4 FERG
Ferguson Enterprises Inc
$344K 8.0% 1.5M +0.6%
5 GPC
Genuine Parts Co
$332K 7.7% 2.8M +89%
6 UNP
Union Pac Corp
$322K 7.5% 1.2M -23.1%
7 V
Visa Inc
$241K 5.6% 701K —
8 AON
Aon Plc
$228K 5.3% 687K -10.7%
9 TFX
Teleflex Incorporated
$179K 4.2% 1.4M -11.7%
10 MOH
Molina Healthcare Inc
$145K 3.4% 634K —
11 CME
Cme Group Inc
$137K 3.2% 619K NEW
12 HLF
Herbalife Ltd
$122K 2.8% 9.3M —
13 COLD
Americold Realty Trust Inc
$107K 2.5% 6.8M -12.2%
14 LBTYA
Liberty Global Ltd
$94K 2.2% 8.5M -36.2%
15 AERO
Grupo Aeromexico Sab De Cv
$88K 2.0% 4.9M —
16 AXTA
Axalta Coating Sys Ltd
$44K 1.0% 1.3M NEW
17 DNOW
Dnow Inc
$36K 0.8% 2.8M -23.1%
18 PS
Pershing Square Inc
$13K 0.3% 392K NEW

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.

Disclosed Portfolio Value by Quarter

$3.3M 2025-Q4 $3.8M 2026-Q1 $4.3M 2026-Q2

Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.

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