Baupost Group
Latest filing: 3 new · 5 added · 9 trimmed · 2 sold outLargest: AMZN 16.5%
For information only · Important disclosures · Request a correction or removal
Seth Klarman. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-13 | +27.5% | +30.2% |
| 2025-02-13 | +30.1% | +27.1% |
| 2025-05-14 | +38.0% | +31.5% |
| 2025-08-13 | +18.5% | +19.4% |
| 2025-11-13 | +12.5% | +14.3% |
| 2026-02-13 | +3.7% | +12.3% |
| 2026-05-14 | -0.1% | +2.1% |
| 2026-08-13 | -4.1% | -2.1% |
Baupost Group · Allocation Pie
23 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (23)
AMZN Amazon
16.5%
+0.4% today
ELV Elevance Health
9.1%
-1.2% today
QSR Restaurant Brands International
9.0%
-1.4% today
GOOG Alphabet Inc. (Class C)
9.0%
-1.1% today
FERG Ferguson Enterprises
6.4%
+0.4% today
GPC Genuine Parts Company
6.1%
+2.6% today
UNP Union Pacific Corporation
6.0%
-1.8% today
V Visa Inc.
4.4%
-1.5% today
WCC WESCO International
4.2%
-1.7% today
AON Aon plc
4.2%
-1.1% today
TFX Teleflex
3.3%
-0.2% today
NCLH Norwegian Cruise Line Holdings
3.0%
-2.8% today
MOH Molina Healthcare
2.7%
-3.5% today
CME CME Group
2.5%
-0.1% today
HLF Herbalife Ltd.
2.2%
-2.8% today
EXP Eagle Materials
2.2%
-2.3% today
GDS GDS Holdings Limited
2.1%
-6.1% today
COLD Americold Realty Trust, Inc.
2.0%
+1.8% today
LBTYK Liberty Global Ltd.
1.7%
-3.0% today
AERO Grupo Aeromexico, S.A.B. de C.V
1.6%
-7.5% today
AXTA Axalta
0.8%
-2.6% today
DNOW NOW Inc
0.7%
+1.8% today
PS Pershing Square Inc.
0.2%
+3.1% today
Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
AMZN Amazon Com IncAdded+20%QSR Restaurant Brands Intl IncTrimmed-16%GOOG Alphabet IncAdded+16%GPC Genuine Parts CoAdded+89%UNP Union Pac CorpTrimmed-23%WCC Wesco Intl IncTrimmed-54%AON Aon PlcTrimmed-11%TFX Teleflex IncorporatedTrimmed-12%NCLH Norwegian Cruise Line HldgsAdded+113%CME Cme Group IncNewEXP Eagle Matls IncTrimmed-41%GDS Gds Hldgs LtdAdded+24%COLD Americold Realty Trust IncTrimmed-12%LBTYK Liberty Global LtdTrimmed-36%AXTA Axalta Coating Sys LtdNewDNOW Dnow IncTrimmed-23%PS Pershing Square IncNew
WTW Willis Towers Watson Plc LtdSold out-100%
PCVX Vaxcyte IncSold out-100%Get the market emails
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026