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Latest BAUPOST GROUP LLC/MA Stock Portfolio

$5.12Billion | No. of Holdings #22

Seth Klarman Performance

2026 Q1-2.82%
YTD-2.82%
2025+10.15%

About Seth Klarman and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seth Klarman reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Seth Klarman are AMZN, QSR, WCC. The fund has invested 12.7% of it's portfolio in AMAZON COM INC and 11.7% of portfolio in RESTAURANT BRANDS INTL INC . <br><br> The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), DOLLAR GEN CORP NEW (DG) and FISERV INC stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), WILLIS TOWERS WATSON PLC LTD (WTW) and EAGLE MATLS INC (EXP). Seth Klarman opened new stock positions in AON PLC (AON), VISA INC (V) and TELEFLEX INCORPORATED (TFX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), AMAZON COM INC (AMZN) and FERGUSON ENTERPRISES INC.
Seth Klarman Equity Portfolio Value
Last Reported on: 14 May, 2026
$5.12Billion
  as of May 14, 2026

Seth Klarman Annual Return Estimates Vs S&P 500

Our best estimate is that BAUPOST GROUP LLC/MA made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aon plc248,218,000
visa inc211,978,000
teleflex incorporated190,778,000
norwegian cruise line hldgs67,881,000
vaxcyte inc46,488,000
dnow inc43,174,000
New stocks bought by BAUPOST GROUP LLC/MA

Additions

Ticker% Inc.
americold realty trust inc123
amazon com inc47.01
ferguson enterprises inc26.86
alphabet inc8.64
molina healthcare inc1.38
wesco intl inc1.27
grupo aeromexico sab de cv0.52
elevance health inc formerly0.46
Additions to existing portfolio by BAUPOST GROUP LLC/MA

Reductions

Ticker% Reduced
liberty global ltd-35.85
willis towers watson plc ltd-34.21
eagle matls inc-24.68
union pac corp-5.3
BAUPOST GROUP LLC/MA reduced stake in above stock

Sold off

Ticker$ Sold
fidelity natl information sv-299,323,000
fiserv inc-147,774,000
liberty global ltd-23,176,000
dollar gen corp new-273,881,000
crh plc-133,905,000
tamboran res corp-7,004,000
BAUPOST GROUP LLC/MA got rid off the above stocks

Sector Distribution

BAUPOST GROUP LLC/MA has about 28.8% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Consumer Cyclical28.8
Industrials15
Financial Services14.1
Healthcare13.6
Others13.4
Communication Services6.6
Basic Materials3.3
Consumer Defensive2.7
Real Estate1.7

Market Cap. Distribution

BAUPOST GROUP LLC/MA has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.7
MEGA-CAP23.5
UNALLOCATED13.4
MID-CAP12.7
NANO-CAP7.3
SMALL-CAP3.5

Stocks belong to which Index?

About 54.9% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.5
Others45.1
RUSSELL 20004.4
Top 5 Winners (%)%
GDS
gds hldgs ltd
15.4 %
HLF
herbalife ltd
14.2 %
WCC
wesco intl inc
11.8 %
QSR
restaurant brands intl inc
8.3 %
LBTYA
liberty global ltd
5.1 %
Top 5 Winners ($)$
QSR
restaurant brands intl inc
45.9 M
WCC
wesco intl inc
41.4 M
UNP
union pac corp
17.9 M
HLF
herbalife ltd
16.9 M
GDS
gds hldgs ltd
16.4 M
Top 5 Losers (%)%
grupo aeromexico sab de cv
-36.1 %
MOH
molina healthcare inc
-23.1 %
ANTX
elevance health inc formerly
-16.5 %
GPC
genuine parts co
-14.0 %
WTW
willis towers watson plc ltd
-9.6 %
Top 5 Losers ($)$
ANTX
elevance health inc formerly
-73.5 M
AMZN
amazon com inc
-59.1 M
WTW
willis towers watson plc ltd
-42.7 M
grupo aeromexico sab de cv
-38.7 M
GOOG
alphabet inc
-30.6 M

Seth Klarman Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seth Klarman

BAUPOST GROUP LLC/MA has 22 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. ANTX proved to be the most loss making stock for the portfolio. QSR was the most profitable stock for BAUPOST GROUP LLC/MA last quarter.

$5.12BTotal Value
28.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Seth Klarman, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Seth Klarman's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Seth Klarman's holding in Gds Hldgs Ltd over time
2.4%3,044,820
$122.68M
2.4%
unchanged 0 percentunchanged
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Seth Klarman's holding in Liberty Global Ltd over time
3.07%13,397,200
$157.15M
3.07%
decreased 35.85 percentreduced
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Seth Klarman's holding in Liberty Global Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off