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Focused investors/Seth Klarman

Seth Klarman - Baupost Group

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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 20 of 27 rows. Rows without a quote are marked unavailable.

1QSRRESTAURANT BRANDS INTL INC11.11%Add +103.8%8,252,862$529.34M$64.1452w: $58.71 - $74.09; reported $64.14
2GOOGALPHABET INC9.50%Reduce -29.5%1,858,138$452.55M$243.5552w: $142.66 - $256.70; reported $243.55
3ELVELEVANCE HEALTH INC FORMERLY8.95%Add +114.1%1,319,000$426.2M$323.1252w: $273.71 - $524.68; reported $323.12
4CRHCFCRH PLC8.52%Reduce -11.6%3,383,395$405.67MNo quoteNo quote
5WTWWILLIS TOWERS WATSON PLC LTD7.90%Reduce -17.1%1,089,065$376.22M$345.4552w: $286.35 - $346.27; reported $345.45
6UNPUNION PAC CORP7.43%New1,496,204$353.66M$236.3752w: $204.66 - $256.84; reported $236.37
7WCCWESCO INTL INC6.67%Reduce -31.9%1,503,180$317.92M$211.5052w: $125.21 - $228.35; reported $211.50
8DGDOLLAR GEN CORP NEW5.79%-2,666,876$275.62M$103.3552w: $66.43 - $117.95; reported $103.35
9FERGFERGUSON ENTERPRISES INC5.45%Add +2.1%1,155,500$259.5M$224.5852w: $146.00 - $243.40; reported $224.58
10LBTYKLIBERTY GLOBAL LTD5.34%Reduce -12.2%21,657,803$254.48M$11.7552w: $9.21 - $14.83; reported $11.75
11FISFIDELITY NATL INFORMATION SV5.25%-3,789,711$249.89M$65.9452w: $63.00 - $91.98; reported $65.94
12EXPEAGLE MATLS INC4.60%Add +39.0%939,660$218.98M$233.0452w: $191.91 - $321.93; reported $233.04
13GPCGENUINE PARTS CO4.06%New1,395,000$193.35M$138.6052w: $104.01 - $144.29; reported $138.60
14GDSGDS HLDGS LTD2.64%-3,249,952$125.77M$38.7052w: $16.93 - $52.50; reported $38.70
15FIFISERV INC2.42%-895,000$115.39MNo quoteNo quote
16HLFHERBALIFE LTD1.38%-7,759,844$65.49M$8.4452w: $5.04 - $10.83; reported $8.44
17LBTYALIBERTY GLOBAL LTD1.22%-5,076,762$58.18M$11.4652w: $9.03 - $14.30; reported $11.46
18COLDAMERICOLD REALTY TRUST INC0.93%New3,600,000$44.06M$12.2452w: $11.90 - $28.36; reported $12.24
19PAGSPAGSEGURO DIGITAL LTD0.52%-2,500,000$25M$10.0052w: $6.11 - $11.16; reported $10.00
20TBNTAMBORAN RES CORP0.33%-570,833$15.63M$27.3852w: $15.75 - $34.50; reported $27.38
25VSATVIASAT INC-Sold0$0No quoteNo quote
24LBRDKLIBERTY BROADBAND CORP-Sold0$0No quoteNo quote
23LBRDALIBERTY BROADBAND CORP-Sold0$0No quoteNo quote
22ICLRICON PLC-Sold0$0No quoteNo quote
21AMCRAMCOR PLC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1HLFHERBALIFE LTDNOTE 4.250% 6/1OTHER17,129,000$15.83M
2CABOCABLE ONE INCNOTE 1.125% 3/1OTHER14,100,000$12.07M