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)

#TickerValueWeightSharesΔ Qtr
1 AMZN
Amazon Com Inc
$650K 17.3% 3.1M +47%
2 UNP
Union Pac Corp
$374K 9.9% 1.5M -5.3%
3 ELV
Elevance Health Inc Formerly
$373K 9.9% 1.3M +0.5%
4 GOOGL
Alphabet Inc
$339K 9.0% 1.2M +8.6%
5 FERG
Ferguson Enterprises Inc
$336K 8.9% 1.4M +26.9%
6 WTW
Willis Towers Watson Plc Ltd
$260K 6.9% 893K -34.2%
7 AON
Aon Plc
$248K 6.6% 769K NEW
8 V
Visa Inc
$212K 5.6% 701K NEW
9 TFX
Teleflex Incorporated
$191K 5.1% 1.6M NEW
10 GPC
Genuine Parts Co
$158K 4.2% 1.5M +0.3%
11 LBTYA
Liberty Global Ltd
$157K 4.2% 13.4M -41.7%
12 HLF
Herbalife Ltd
$136K 3.6% 9.3M
13 COLD
Americold Realty Trust Inc
$89K 2.4% 7.8M +123.9%
14 MOH
Molina Healthcare Inc
$84K 2.2% 634K +1.4%
15 AERO
Grupo Aeromexico Sab De Cv
$68K 1.8% 4.9M +0.5%
16 PCVX
Vaxcyte Inc
$46K 1.2% 800K NEW
17 DNOW
Dnow Inc
$43K 1.1% 3.6M 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

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

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