As of Q1 2026, this manager reported 22 long-equity positions worth $5.12B in aggregate.
As of Q1 2026, Seth Klarman's Baupost Group held 22 long-equity positions with a reported value of $5.12B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC | Add +123.9% | 1.74% | 7,780,800 | $89.17M | $11.46 | $10.70 - $14.04(23%)$12.94 -> $11.46 |
| AMZN | AMAZON COM INC | Add +47.0% | 12.70% | 3,118,754 | $649.54M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| LBTYK | LIBERTY GLOBAL LTD | Reduce -35.9% | 3.07% | 13,397,247 | $157.15M | $11.73 | $10.04 - $13.12(55%)$10.82 -> $11.73 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Reduce -34.2% | 5.08% | 893,126 | $259.63M | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| FERG | FERGUSON ENTERPRISES INC | Add +26.9% | 6.58% | 1,442,411 | $336.46M | $233.26 | $214.51 - $271.64(33%)$225.02 -> $233.26 |
| EXP | EAGLE MATLS INC | Reduce -24.7% | 3.31% | 892,763 | $169.13M | $189.45 | $171.99 - $242.53(25%)$211.45 -> $189.45 |
| GOOG | ALPHABET INC | Add +8.6% | 6.62% | 1,181,131 | $338.82M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| UNP | UNION PAC CORP | Reduce -5.3% | 7.31% | 1,540,995 | $373.88M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| AON | AON PLC | New | 4.85% | 769,000 | $248.22M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| V | VISA INC | New | 4.14% | 701,355 | $211.98M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| TFX | TELEFLEX INCORPORATED | New | 3.73% | 1,595,000 | $190.78M | $119.61 | $100.18 - $127.49(71%)$122.40 -> $119.61 |
| MOH | MOLINA HEALTHCARE INC | Add +1.4% | 1.65% | 633,609 | $84.46M | $133.30 | $121.06 - $203.00(15%)$178.46 -> $133.30 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | New | 1.33% | 3,630,000 | $67.88M | $18.70 | $17.56 - $25.13(15%)$22.78 -> $18.70 |
| WCC | WESCO INTL INC | Add +1.3% | 7.69% | 1,436,881 | $393.16M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| PCVX | VAXCYTE INC | New | 0.91% | 800,000 | $46.49M | $58.11 | $43.95 - $65.00(67%)$46.46 -> $58.11 |
| DNOW | DNOW INC | New | 0.84% | 3,625,000 | $43.17M | $11.91 | $10.94 - $17.26(15%)$13.36 -> $11.91 |
| CRHCF | CRH PLC | Sold | — | 0 | $0 | — | - |
| DG | DOLLAR GEN CORP NEW | Sold | — | 0 | $0 | — | - |
| FIS | FIDELITY NATL INFORMATION SV | Sold | — | 0 | $0 | — | - |
| FI | FISERV INC | Sold | — | 0 | $0 | — | - |
| LBTYA | LIBERTY GLOBAL LTD | Sold | — | 0 | $0 | — | - |
| TBN | TAMBORAN RES CORP | Sold | — | 0 | $0 | — | - |
| AERO | GRUPO AEROMEXICO SAB DE CV | Add +0.5% | 1.34% | 4,880,188 | $68.37M | $14.01 | $12.26 - $22.41(17%)$21.95 -> $14.01 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +0.5% | 7.30% | 1,275,154 | $373.3M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| GPC | GENUINE PARTS CO | Add +0.3% | 3.08% | 1,490,348 | $157.6M | $105.75 | $96.08 - $151.57(17%)$124.00 -> $105.75 |