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K
Klarman
Baupost Group LLC
Latest 13F: Q2 2026
Filed Aug 13, 2026
Seth Klarman's value-oriented hedge fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
22
New Buys
3
Sold
10
Increased
6
Decreased
9
Total Value
$5.3B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | AERO | -4,880,188 | -- | -- | |
| DECREASED | LBTYK | LIBERTY GLOBAL LTD |
-4,854,086
avg ~$11.00
·
~$53.4M
|
$94.0M | 1.7% |
| INCREASED | NCLH | NORWEGIAN CRUISE LINE HLDGS |
+4,100,000
avg ~$21.11
·
~$86.6M
|
$163.2M | 3.0% |
| DECREASED | QSR | RESTAURANT BRANDS INTL INC |
-1,327,000
avg ~$72.50
·
~$96.2M
|
$489.6M | 9.0% |
| INCREASED | GPC | GENUINE PARTS CO |
+1,325,830
avg ~$117.98
·
~$156.4M
|
$332.3M | 6.1% |
| NEW | AXTA | AXALTA COATING SYS LTD |
+1,274,356
avg ~$34.22
·
~$43.6M
|
$43.6M | 0.8% |
| DECREASED | COLD | AMERICOLD REALTY TRUST INC |
-950,570
avg ~$15.72
·
~$14.9M
|
$107.4M | 2.0% |
| SOLD | WTW | -893,126 | -- | -- | |
| DECREASED | DNOW | DNOW INC |
-837,000
avg ~$12.97
·
~$10.9M
|
$36.2M | 0.7% |
| SOLD | PCVX | -800,000 | -- | -- | |
| DECREASED | WCC | WESCO INTL INC |
-774,000
avg ~$345.43
·
~$267.4M
|
$229.0M | 4.2% |
| INCREASED | GDS | GDS HLDGS LTD |
+725,000
avg ~$30.03
·
~$21.8M
|
$113.2M | 2.1% |
| INCREASED | AMZN | AMAZON COM INC |
+625,100
avg ~$238.34
·
~$149.0M
|
$892.3M | 16.5% |
| NEW | CME | CME GROUP INC |
+619,000
avg ~$220.83
·
~$136.7M
|
$136.7M | 2.5% |
| NEW | PS | PERSHING SQUARE INC |
+392,000
avg ~$32.86
·
~$12.9M
|
$12.9M | 0.2% |
| DECREASED | EXP | EAGLE MATLS INC |
-362,000
avg ~$225.00
·
~$81.5M
|
$119.4M | 2.2% |
| DECREASED | UNP | UNION PAC CORP |
-355,600
avg ~$272.00
·
~$96.7M
|
$322.4M | 6.0% |
| INCREASED | GOOG | ALPHABET INC |
+190,800
avg ~$353.33
·
~$67.4M
|
$484.7M | 9.0% |
| DECREASED | TFX | TELEFLEX INCORPORATED |
-186,000
avg ~$126.76
·
~$23.6M
|
$178.6M | 3.3% |
| DECREASED | AON | AON PLC |
-82,000
avg ~$331.69
·
~$27.2M
|
$227.9M | 4.2% |
| INCREASED | FERG | FERGUSON ENTERPRISES INC |
+8,183
avg ~$237.33
·
~$1.9M
|
$344.3M | 6.4% |
| SOLD | LBTYA | -- | -- | -- | |
| SOLD | CRH | -- | -- | -- | |
| SOLD | DG | -- | -- | -- | |
| SOLD | PAGS | -- | -- | -- |
Full Holdings (22 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC |
3,743,854
$238.34/sh
cost $175.24 (+36.0%)
|
$892.3M | 16.5% | INCREASED |
| ELV | ELEVANCE HEALTH INC FORMERLY |
1,275,154
$386.73/sh
cost $354.17 (+9.2%)
|
$493.1M | 9.1% | UNCHANGED |
| QSR | RESTAURANT BRANDS INTL INC |
6,753,112
$72.50/sh
cost $65.27 (+11.1%)
|
$489.6M | 9.0% | DECREASED |
| GOOG | ALPHABET INC |
1,371,931
$353.33/sh
cost $258.21 (+36.8%)
|
$484.7M | 9.0% | INCREASED |
| FERG | FERGUSON ENTERPRISES INC |
1,450,594
$237.33/sh
cost $196.72 (+20.6%)
|
$344.3M | 6.4% | INCREASED |
| GPC | GENUINE PARTS CO |
2,816,178
$117.98/sh
cost $127.17 (-7.2%)
|
$332.3M | 6.1% | INCREASED |
| UNP | UNION PAC CORP |
1,185,395
$272.00/sh
cost $232.92 (+16.8%)
|
$322.4M | 6.0% | DECREASED |
| V | VISA INC |
701,355
$343.09/sh
cost $302.24 (+13.5%)
|
$240.6M | 4.4% | UNCHANGED |
| WCC | WESCO INTL INC |
662,881
$345.43/sh
cost $177.69 (+94.4%)
|
$229.0M | 4.2% | DECREASED |
| AON | AON PLC |
687,000
$331.69/sh
cost $322.78 (+2.8%)
|
$227.9M | 4.2% | DECREASED |
| TFX | TELEFLEX INCORPORATED |
1,409,000
$126.76/sh
cost $119.61 (+6.0%)
|
$178.6M | 3.3% | DECREASED |
| NCLH | NORWEGIAN CRUISE LINE HLDGS |
7,730,000
$21.11/sh
cost $19.98 (+5.7%)
|
$163.2M | 3.0% | INCREASED |
| MOH | MOLINA HEALTHCARE INC |
633,609
$228.70/sh
cost $172.99 (+32.2%)
|
$144.9M | 2.7% | UNCHANGED |
| CME | CME GROUP INC |
619,000
$220.83/sh
cost $220.83 (+0.0%)
|
$136.7M | 2.5% | NEW |
| HLF | HERBALIFE LTD |
9,259,844
$13.15/sh
cost $9.58 (+37.3%)
|
$121.8M | 2.2% | UNCHANGED |
| EXP | EAGLE MATLS INC |
530,763
$225.00/sh
cost $233.79 (-3.8%)
|
$119.4M | 2.2% | DECREASED |
| GDS | GDS HLDGS LTD |
3,769,818
$30.03/sh
cost $22.33 (+34.5%)
|
$113.2M | 2.1% | INCREASED |
| COLD | AMERICOLD REALTY TRUST INC |
6,830,230
$15.72/sh
cost $11.82 (+33.0%)
|
$107.4M | 2.0% | DECREASED |
| LBTYK | LIBERTY GLOBAL LTD |
8,543,161
$11.00/sh
cost $21.21 (-48.1%)
|
$94.0M | 1.7% | DECREASED |
| AXTA | AXALTA COATING SYS LTD |
1,274,356
$34.22/sh
cost $34.22 (-0.0%)
|
$43.6M | 0.8% | NEW |
| DNOW | DNOW INC |
2,788,000
$12.97/sh
cost $11.91 (+8.9%)
|
$36.2M | 0.7% | DECREASED |
| PS | PERSHING SQUARE INC |
392,000
$32.86/sh
cost $32.86 (-0.0%)
|
$12.9M | 0.2% | NEW |