Hedge fund
Seth Klarman
Baupost Group
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$5.1B
Positions
22
Concentration
Balanced
Top holding
13%AMZN
Top 5
47%of book
Top 10
74%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | AMAZON COMAMZN | 12.70% | ↗Added 47.01% | 3.1M shares · $208.27 $649.5M |
| 2 | RESTAURANT BRANDS INTLQSR | 11.67% | 8.1M shares · $73.91 $597.2M | |
| 3 | WESCO INTLWCC | 7.69% | ↗Added 1.27% | 1.4M shares · $273.62 $393.2M |
| 4 | UNION PAC CORPUNP | 7.31% | ↘Reduced 5.30% | 1.5M shares · $242.62 $373.9M |
| 5 | ELEVANCE HEALTHELV | 7.30% | ↗Added 0.46% | 1.3M shares · $292.75 $373.3M |
| 6 | ALPHABETGOOG | 6.62% | ↗Added 8.64% | 1.2M shares · $286.86 $338.8M |
| 7 | FERGUSON ENTERPRISESFERG | 6.58% | ↗Added 26.86% | 1.4M shares · $233.26 $336.5M |
| 8 | WILLIS TOWERS WATSONWTW | 5.08% | ↘Reduced 34.21% | 893.1K shares · $290.70 $259.6M |
| 9 | AONAON | 4.85% | ↗Buy | 769.0K shares · $322.78 $248.2M |
| 10 | VISAV | 4.14% | ↗Buy | 701.4K shares · $302.24 $212.0M |
| 11 | TELEFLEX INCORPORATEDTFX | 3.73% | ↗Buy | 1.6M shares · $119.61 $190.8M |
| 12 | EAGLE MATLSEXP | 3.31% | ↘Reduced 24.68% | 892.8K shares · $189.45 $169.1M |
| 13 | GENUINE PARTSGPC | 3.08% | ↗Added 0.29% | 1.5M shares · $105.75 $157.6M |
| 14 | LIBERTY GLOBALLBTYK | 3.07% | ↘Reduced 35.85% | 13.4M shares · $11.73 $157.2M |
| 15 | HERBALIFE NUTRITIONHLF | 2.66% | 9.3M shares · $14.72 $136.3M | |
| 16 | GDS HLDGSGDS | 2.40% | 3.0M shares · $40.29 $122.7M | |
| 17 | AMERICOLD REALTY TRUSTCOLD | 1.74% | ↗Added 123.86% | 7.8M shares · $11.46 $89.2M |
| 18 | MOLINA HEALTHCAREMOH | 1.65% | ↗Added 1.38% | 633.6K shares · $133.30 $84.5M |
| 19 | GRUPO AEROMEXICO SAB DE CVAERO | 1.34% | ↗Added 0.52% | 4.9M shares · $14.01 $68.4M |
| 20 | NORWEGIAN CRUISE LINE HLDG LNCLH | 1.33% | ↗Buy | 3.6M shares · $18.70 $67.9M |
| 21 | VAXCYTEPCVX | 0.91% | ↗Buy | 800.0K shares · $58.11 $46.5M |
| 22 | DNOWDNOW | 0.84% | ↗Buy | 3.6M shares · $11.91 $43.2M |
| 22 positions | 100.00% | $5.1B |