Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- 0 vs. Q4 2025
- Portfolio value
- $5.12B
- −$163.2M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,118,754 | $649.5M | 12.7% | +997,363+47.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 8,080,112 | $597.2M | 11.7% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,436,881 | $393.2M | 7.7% | +18,050+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,540,995 | $373.9M | 7.3% | −86,259−5.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,275,154 | $373.3M | 7.3% | +5,852+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,181,131 | $338.8M | 6.6% | +93,950+8.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,442,411 | $336.5M | 6.6% | +305,376+26.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 893,126 | $259.6M | 5.1% | −464,475−34.2% | Reduced | History |
| AONAon plc | CL A | 769,000 | $248.2M | 4.9% | +769,000 | New | History |
| VVisa Inc. | Stock | 701,355 | $212.0M | 4.1% | +701,355 | New | History |
| TFXTeleflex Inc | COM | 1,595,000 | $190.8M | 3.7% | +1,595,000 | New | History |
| EXPEagle Materials Inc | COM | 892,763 | $169.1M | 3.3% | −292,485−24.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,490,348 | $157.6M | 3.1% | +4,260+0.3% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 13,397,247 | $157.2M | 3.1% | −7,487,534−35.9% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 9,259,844 | $136.3M | 2.7% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,044,818 | $122.7M | 2.4% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 7,780,800 | $89.2M | 1.7% | +4,305,115+123.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 633,609 | $84.5M | 1.7% | +8,609+1.4% | Added | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 4,880,188 | $68.4M | 1.3% | +25,008+0.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,630,000 | $67.9M | 1.3% | +3,630,000 | New | History |
| PCVXVaxcyte, Inc. | COM | 800,000 | $46.5M | 0.9% | +800,000 | New | History |
| DNOWDNOW Inc. | COM | 3,625,000 | $43.2M | 0.8% | +3,625,000 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 4,503,801 | $299.3M | 5.7% | History |
| DGDollar General Corp | COM | 2,062,821 | $273.9M | 5.2% | History |
| FISVFiserv Inc | Stock | 2,200,000 | $147.8M | 2.8% | History |
| CRHCRH Public Ltd Co | ORD | 1,072,957 | $133.9M | 2.5% | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,080,456 | $23.2M | 0.4% | History |
| TBNTamboran Resources Corp | COM | 257,226 | $7.00M | 0.1% | History |