Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +1 vs. Q1 2026
- Portfolio value
- $5.42B
- +$300.5M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,743,854 | $892.3M | 16.5% | +625,100+20.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,275,154 | $493.1M | 9.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 6,753,112 | $489.6M | 9.0% | −1,327,000−16.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,371,931 | $484.7M | 9.0% | +190,800+16.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,450,594 | $344.3M | 6.4% | +8,183+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 2,816,178 | $332.3M | 6.1% | +1,325,830+89.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,185,395 | $322.4M | 6.0% | −355,600−23.1% | Reduced | History |
| VVisa Inc. | Stock | 701,355 | $240.6M | 4.4% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 662,881 | $229.0M | 4.2% | −774,000−53.9% | Reduced | History |
| AONAon plc | CL A | 687,000 | $227.9M | 4.2% | −82,000−10.7% | Reduced | History |
| TFXTeleflex Inc | COM | 1,409,000 | $178.6M | 3.3% | −186,000−11.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,730,000 | $163.2M | 3.0% | +4,100,000+112.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 633,609 | $144.9M | 2.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 619,000 | $136.7M | 2.5% | +619,000 | New | History |
| HLFHerbalife Ltd. | COM SHS | 9,259,844 | $121.8M | 2.2% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 530,763 | $119.4M | 2.2% | −362,000−40.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,769,818 | $113.2M | 2.1% | +725,000+23.8% | Added | History |
| COLDAmericold Realty Trust | COM | 6,830,230 | $107.4M | 2.0% | −950,570−12.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 8,543,161 | $94.0M | 1.7% | −4,854,086−36.2% | Reduced | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 4,880,188 | $87.8M | 1.6% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,274,356 | $43.6M | 0.8% | +1,274,356 | New | History |
| DNOWDNOW Inc. | COM | 2,788,000 | $36.2M | 0.7% | −837,000−23.1% | Reduced | History |
| PSPershing Square Inc. | Stock | 392,000 | $12.9M | 0.2% | +392,000 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.