SEC EDGAR Form 13F
Baupost Group
Baupost Group is a Boston-based investment manager led by Seth Klarman with a long-term, value-oriented, multi-strategy approach across public and private asset classes.
Latest Form 13F: 122 long U.S. equity positions, $7M reported value for the period ended Jun 30, 2026, led by AMAZON COM INC, ELEVANCE HEALTH INC FORMERLY, and RESTAURANT BRANDS INTL INC.
CIK: 1061768 · Filed: Aug 13, 2026 · Period: Jun 30, 2026
Reported value
$7M
Positions
122
Key person
Seth Klarman
Style
Value multi-strategy
Top holding
AMZN · AMAZON COM INC
Period
Jun 30, 2026
Filed
Aug 13, 2026
CIK
1061768
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →AMZN
AMAZON COM INC
Portfolio weight
16.48%
ELV
ELEVANCE HEALTH INC FORMERLY
Portfolio weight
9.11%
QSR
RESTAURANT BRANDS INTL INC
Portfolio weight
9.04%
GOOG
ALPHABET INC
Portfolio weight
8.95%
FERG
FERGUSON ENTERPRISES INC
Portfolio weight
6.36%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-13.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3.7M | $892,310.00 | 16.48% | +20.0% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.3M | $493,140.00 | 9.11% | +0.0% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 6.8M | $489,612.00 | 9.04% | -16.4% |
| 4 | GOOG | ALPHABET INC | 1.4M | $484,744.00 | 8.95% | +16.1% |
| 5 | FERG | FERGUSON ENTERPRISES INC | 1.5M | $344,269.00 | 6.36% | +0.6% |
| 6 | GPC | GENUINE PARTS CO | 2.8M | $332,253.00 | 6.13% | +89.0% |
| 7 | UNP | UNION PAC CORP | 1.2M | $322,427.00 | 5.95% | -23.1% |
| 8 | V | VISA INC | 701.4K | $240,628.00 | 4.44% | +0.0% |
| 9 | WCC | WESCO INTL INC | 662.9K | $228,979.00 | 4.23% | -53.9% |
| 10 | AON | AON PLC | 687.0K | $227,871.00 | 4.21% | -10.7% |
| 11 | TFX | TELEFLEX INCORPORATED | 1.4M | $178,605.00 | 3.30% | -11.7% |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 7.7M | $163,180.00 | 3.01% | +113.0% |
| 13 | MOH | MOLINA HEALTHCARE INC | 633.6K | $144,906.00 | 2.68% | +0.0% |
| 14 | CME | CME GROUP INC | 619.0K | $136,694.00 | 2.52% | -- |
| 15 | HLF | HERBALIFE LTD | 9.3M | $121,767.00 | 2.25% | +0.0% |
| 16 | EXP | EAGLE MATLS INC | 530.8K | $119,422.00 | 2.21% | -40.5% |
| 17 | GDS | GDS HLDGS LTD | 3.8M | $113,208.00 | 2.09% | +23.8% |
| 18 | COLD | AMERICOLD REALTY TRUST INC | 6.8M | $107,371.00 | 1.98% | -12.2% |
| 19 | LBTYK | LIBERTY GLOBAL LTD | 8.5M | $93,975.00 | 1.74% | -36.2% |
| 20 | AERO | GRUPO AEROMEXICO SAB DE CV | 4.9M | $87,843.00 | 1.62% | +0.0% |
| 21 | AXTA | AXALTA COATING SYS LTD | 1.3M | $43,608.00 | 0.81% | -- |
| 22 | DNOW | DNOW INC | 2.8M | $36,160.00 | 0.67% | -23.1% |
| 23 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 24 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 25 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 26 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 27 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 28 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 29 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 30 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 31 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 32 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 33 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 34 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 35 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 36 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 37 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 38 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 39 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 40 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 41 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 42 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 43 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 44 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 45 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 46 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 47 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 48 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 49 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
| 50 | -- | PERSHING SQUARE INC | 392.0K | $12,881.00 | 0.24% | -- |
Related funds by overlapping holdings
Citadel Advisors
22 overlapping top holdings · CIK 1423053
Millennium Management
22 overlapping top holdings · CIK 1273087
AQR Capital Management
21 overlapping top holdings · CIK 1167557
D.E. Shaw & Co.
20 overlapping top holdings · CIK 1009207
Balyasny Asset Management
19 overlapping top holdings · CIK 1218710
Point72 Asset Management
18 overlapping top holdings · CIK 1603466