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Baupost Group (Seth Klarman) 13F holdings — 2026-06-30

Filed by BAUPOST GROUP LLC/MA on 2026-08-13 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

23positions
$5.4Mreported value
3new positions
2positions sold out

Holdings

IssuerClassSharesValue% of 13FChange
AMAZON COM INCCOM3,743,854$892.3K16.48%Added 20%
ELEVANCE HEALTH INC FORMERLYCOM1,275,154$493.1K9.11%No change
RESTAURANT BRANDS INTL INCCOM6,753,112$489.6K9.04%Reduced 16%
ALPHABET INCCAP STK CL C1,371,931$484.7K8.95%Added 16%
FERGUSON ENTERPRISES INCCOMMON STOCK NEW1,450,594$344.3K6.36%Added 1%
GENUINE PARTS COCOM2,816,178$332.3K6.13%Added 89%
UNION PAC CORPCOM1,185,395$322.4K5.95%Reduced 23%
VISA INCCOM CL A701,355$240.6K4.44%No change
WESCO INTL INCCOM662,881$229.0K4.23%Reduced 54%
AON PLCSHS CL A687,000$227.9K4.21%Reduced 11%
TELEFLEX INCORPORATEDCOM1,409,000$178.6K3.3%Reduced 12%
NORWEGIAN CRUISE LINE HLDGSSHS7,730,000$163.2K3.01%Added 113%
MOLINA HEALTHCARE INCCOM633,609$144.9K2.68%No change
CME GROUP INCCOM619,000$136.7K2.52%New position
HERBALIFE LTDCOM SHS9,259,844$121.8K2.25%No change
EAGLE MATLS INCCOM530,763$119.4K2.21%Reduced 41%
GDS HLDGS LTDSPONSORED ADS3,769,818$113.2K2.09%Added 24%
AMERICOLD REALTY TRUST INCCOM6,830,230$107.4K1.98%Reduced 12%
LIBERTY GLOBAL LTDCOM CL C8,543,161$94.0K1.74%Reduced 36%
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS4,880,188$87.8K1.62%No change
AXALTA COATING SYS LTDCOM1,274,356$43.6K0.81%New position
DNOW INCCOM2,788,000$36.2K0.67%Reduced 23%
PERSHING SQUARE INCCOMMON STOCK392,000$12.9K0.24%New position

Sold out since prior quarter

IssuerShares in prior quarterPrior value
VAXCYTE INC800,000$46.5K
WILLIS TOWERS WATSON PLC LTD893,126$259.6K

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.