Seth Klarman

Baupost Group

Seth Klarman (Baupost Group) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Seth Klarman (Baupost Group) portfolio page tracks Baupost Group holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Baupost Group owns and how disclosed positions change over time. Seth Klarman (Baupost Group)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Fidelity National Information Services Inc (FIS), Dollar General Corporation (DG), Aon PLC (AON), Visa Inc (V), and Teleflex Inc (TFX). Investors use Baupost Group 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Fidelity National Information Services IncFIS$-299.3KExitQ1 2026 13F$299k$49.22$39.54
Dollar General CorporationDG$-273.9KExitQ1 2026 13F$274k$140.26$106.82
Aon PLCAON$248k769k sharesOtherQ1 2026 13F$248k$324.18$328.69
Visa IncV$212k701.4k sharesOtherQ1 2026 13F$212k$313.35$336.23
Teleflex IncTFX$191k1.6M sharesOtherQ1 2026 13F$191k$0.1196$130.06
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$260k893.1k sharesTrimQ1 2026 13F$186k$293.39$258.12
Amazon.com IncAMZN$650k3.1M sharesAddQ1 2026 13F$160k$220.17$232.69
Fiserv IncFISV$-147.8KExitQ1 2026 13F$148k$59.54$52.72
CRH plcCRH.L$-133.9KExitQ1 2026 13F$134k----
Ferguson PLCFERG$336k1.4M sharesAddQ1 2026 13F$83k$0.2333$229.80
Eagle Materials Inc.EXP$169k892.8k sharesTrimQ1 2026 13F$76k$205.97$206.79
Seth Klarman (Baupost Group) trim Unmapped 13F securityPORTFOLIO$157k13.4M sharesTrimQ1 2026 13F$73k$0.0117--
Elevance Health, Inc. Common StockELV$373k1.3M sharesTrimQ1 2026 13F$72k$307.30$418.15
Norwegian Cruise Line Holdings Ltd (2)NCLH$68k3.6M sharesOtherQ1 2026 13F$68k$0.0187$18.15
VAXCYTE INCPCVX$46k800k sharesOtherQ1 2026 13F$46k$0.0581$51.02
WESCO International, Inc. (WCC)WCC$393k1.4M sharesAddQ1 2026 13F$46k$0.2736$368.57
Restaurant Brands International IncQSR$597k8.1M sharesAddQ1 2026 13F$46k$0.0739$74.72
Americold Realty Trust Common Shares (COLD)COLD$89k7.8M sharesAddQ1 2026 13F$44k$0.0115$15.33
Dnow Inc.DNOW$43k3.6M sharesOtherQ1 2026 13F$43k$0.0119$13.11
Seth Klarman (Baupost Group) trim Unmapped 13F securityPORTFOLIO$68k4.9M sharesTrimQ1 2026 13F$38k$0.014--
Genuine Parts CompanyGPC$158k1.5M sharesTrimQ1 2026 13F$25k$116.24$98.40
Molina Healthcare IncMOH$84k633.6k sharesTrimQ1 2026 13F$24k$0.1333$177.87
Seth Klarman (Baupost Group) exit Unmapped 13F securityPORTFOLIO$-23.2KExitQ1 2026 13F$23k----
Herbalife Nutrition LtdHLF$136k9.3M sharesAddQ1 2026 13F$17k$0.0147$12.29
GDS Holdings LimitedGDS$123k3M sharesAddQ1 2026 13F$16k$0.0403$33.76
Tamboran Resources CorpTBN$-7.0KExitQ1 2026 13F$7.0k$31.87$34.40
Union Pacific CorpUNP$374k1.5M sharesTrimQ1 2026 13F$2.5k$252.47$268.67
Alphabet Cl CGOOG$339k1.2M sharesTrimQ1 2026 13F$2.3k$314.16$334.69