Seth Klarman runs the Baupost Group, one of the largest and most respected hedge funds in the world. Author of "Margin of Safety," Klarman is known for deep value investing and extreme patience.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | QSR | Consumer | 10.4% | ▼ Decreasing | -2% |
| 2 | AMAZON COM INC | AMZN | Technology | 9.3% | ● New | NEW |
| 3 | WILLIS TOWERS WATSON PLC LTD | — | Other | 8.4% | ▲ Increasing | +25% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | Other | 8.4% | ▼ Decreasing | -4% |
| 5 | UNION PAC CORP | UNP | Other | 7.1% | ▲ Increasing | +9% |
| 6 | WESCO INTL INC | — | Other | 6.6% | ▼ Decreasing | -6% |
| 7 | ALPHABET INC | GOOG | Technology | 6.5% | ▼ Decreasing | -42% |
| 8 | FIDELITY NATL INFORMATION SV | FIS | Other | 5.7% | ▲ Increasing | +19% |
| 9 | DOLLAR GEN CORP NEW | DG | Other | 5.2% | ▼ Decreasing | -23% |
| 10 | FERGUSON ENTERPRISES INC | — | Other | 4.8% | — Unchanged | -2% |
| 11 | EAGLE MATLS INC | — | Other | 4.6% | ▲ Increasing | +26% |
| 12 | LIBERTY GLOBAL LTD | — | Other | 4.4% | ▼ Decreasing | -4% |
| 13 | GENUINE PARTS CO | — | Other | 3.5% | ▲ Increasing | +6% |
| 14 | FISERV INC | FISV | Other | 2.8% | ▲ Increasing | +146% |
| 15 | CRH PLC | CRH | Other | 2.5% | ▼ Decreasing | -68% |
| 16 | HERBALIFE LTD | — | Other | 2.3% | ▲ Increasing | +19% |
| 17 | MOLINA HEALTHCARE INC | MOH | Healthcare | 2.0% | ● New | NEW |
| 18 | GRUPO AEROMEXICO SAB DE CV | — | Other | 2.0% | ● New | NEW |
| 19 | GDS HLDGS LTD | — | Other | 2.0% | ▼ Decreasing | -6% |
| 20 | AMERICOLD REALTY TRUST INC | — | Other | 0.8% | ▼ Decreasing | -4% |
| 21 | LIBERTY GLOBAL LTD | — | Other | 0.4% | ▼ Decreasing | -59% |
| 22 | TAMBORAN RES CORP | — | Other | 0.1% | ▼ Decreasing | -55% |
The table above shows Baupost Group's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.