Arkolith/Funds/Baupost Group LLC

Baupost Group LLC

Seth Klarman CIK 1061768Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Baupost Group LLC holds a focused book of 23 stocks worth $5.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Cme Group Inc and trimmed Restaurant Brands Intern. Their largest long position is Amazon.com Inc at 16% of the equity book.

Opened
9
bought for the first time
Added to
6
already held, bought more
Trimmed
9
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
75%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
30%
Consumer Discretionary
26%
Health Care
15%
Financials
11%
Information Technology
11%
Materials
3%
Real Estate
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Baupost Group LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.30 / 23$358.8B
MORGAN STANLEY30 / 23$84.1B
BANK OF AMERICA CORP /DE/30 / 23$42.7B
GOLDMAN SACHS GROUP INC30 / 23$34.9B
UBS Group AG30 / 23$21.0B
BARCLAYS PLC30 / 23$15.7B
CITIGROUP INC30 / 23$7.1B
MILLENNIUM MANAGEMENT LLC30 / 23$2.7B

Ranked by the share of each fund's own book sitting in the names it shares with Baupost Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$892.3M3.74M
16.5%
▲+20%
Added · +625K sh
2Elevance Health Inc Formerly
COM
$493.1M1.28M
9.1%
—Held
3Restaurant Brands Intl Inc
COM
$489.6M6.75M
9.0%
▼−16%
Reduced · −1.3M sh
4Alphabet Inc
CAP STK CL C
$484.7M1.37M
9.0%
▲+16%
Added · +191K sh
5Ferguson Enterprises Inc
COMMON STOCK NEW
$344.3M1.45M
6.4%
▲+0.6%
Added · +8K sh
6Genuine Parts Co
COM
$332.3M2.82M
6.1%
▲+89%
Added · +1.3M sh
7Union Pac Corp
COM
$322.4M1.19M
6.0%
▼−23%
Reduced · −356K sh
8Visa Inc
COM CL A
$240.6M701.4K
4.4%
—Held
9Wesco Intl Inc
COM
$229.0M662.9K
4.2%
▼−54%
Reduced · −774K sh
10Aon PLC
SHS CL A
$227.9M687.0K
4.2%
▼−11%
Reduced · −82K sh
11Teleflex Incorporated
COM
$178.6M1.41M
3.3%
▼−12%
Reduced · −186K sh
12Norwegian Cruise Line Hldgs
SHS
$163.2M7.73M
3.0%
▲+113%
Added · +4.1M sh
13Molina Healthcare Inc
COM
$144.9M633.6K
2.7%
—Held
14Cme Group Inc
COM
$136.7M619.0K
2.5%
▲New
New position
15Herbalife Ltd
COM SHS
$121.8M9.26M
2.2%
—Held
16Eagle Matls Inc
COM
$119.4M530.8K
2.2%
▼−41%
Reduced · −362K sh
17GDS Hldgs Ltd
SPONSORED ADS
$113.2M3.77M
2.1%
▲+24%
Added · +725K sh
18Americold Realty Trust Inc
COM
$107.4M6.83M
2.0%
▼−12%
Reduced · −951K sh
19Liberty Global Ltd
COM CL C
$94.0M8.54M
1.7%
▼−36%
Reduced · −4.9M sh
20Grupo Aeromexico SAB De CV
SPONSORED ADS
$87.8M4.88M
1.6%
—Held
21Axalta Coating Sys Ltd
COM
$43.6M1.27M
0.8%
▲New
New position
22Dnow Inc
COM
$36.2M2.79M
0.7%
▼−23%
Reduced · −837K sh
23Pershing Square Inc
COMMON STOCK
$12.9M392.0K
0.2%
▲New
New position
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202623$5.4B13F-HR
Q1 2026Mar 31, 2026May 14, 202622$5.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$5.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202522$4.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202523$4.1B13F-HR
Q1 2025Mar 31, 2025May 14, 202523$3.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202522$3.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202421$3.5B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202424$3.6B13F-HR
Q1 2024Mar 31, 2024May 14, 202422$3.7B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202423$4.6B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202332$5.2B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202329$5.6B13F-HR
Q1 2023Mar 31, 2023May 12, 202331$5.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202334$6.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245$5.8B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202252$6.8B13F-HR
Q1 2022Mar 31, 2022May 13, 202255$9.3B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202254$10.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202157$10.9B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202159$12.3B13F-HR
Q1 2021Mar 31, 2021May 14, 202159$12.6B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202145$10.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202037$9.3B13F-HR

Manager

Seth Klarman
Seth Klarman
CEO since 1982

Runs Baupost Group and wrote Margin of Safety. Rarely speaks; the filing does the talking.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.