Seth Klarman - Baupost Group Holdings – 2026 Q1
Explore the latest portfolio disclosure for Seth Klarman - Baupost Group, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Seth Klarman - Baupost Group maintains its largest exposure in Unclassified Sector, which represents approximately 41.50% of the portfolio. This sector forms the core of Seth Klarman - Baupost Group's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 17.09%) and Financial Services (approximately 14.06%) , reflecting how Seth Klarman - Baupost Group diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Seth Klarman - Baupost Group's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 3,118,754 | $208.27 | Increased | 47.01% | 12.69% | $649.54M | 2026 Q1 |
| QSR | 8,080,112 | $73.91 | No Change | No Change | 11.66% | $597.2M | 2026 Q1 |
| WCC | 1,436,881 | $273.62 | Increased | 1.27% | 7.68% | $393.16M | 2026 Q1 |
| UNP | 1,540,995 | $242.62 | Reduced | -5.30% | 7.30% | $373.88M | 2026 Q1 |
| ELV | 1,275,154 | $292.75 | Increased | 0.46% | 7.29% | $373.3M | 2026 Q1 |
| GOOG | 1,181,131 | $286.86 | Increased | 8.64% | 6.62% | $338.82M | 2026 Q1 |
| FERG | 1,442,411 | $233.26 | Increased | 26.86% | 6.57% | $336.46M | 2026 Q1 |
| WTW | 893,126 | $290.7 | Reduced | -34.21% | 5.07% | $259.63M | 2026 Q1 |
| AON | 769,000 | $322.78 | Buy | 100.00% | 4.85% | $248.22M | 2026 Q1 |
| V | 701,355 | $302.24 | Buy | 100.00% | 4.14% | $211.98M | 2026 Q1 |
| TFX | 1,595,000 | $119.61 | Buy | 100.00% | 3.73% | $190.78M | 2026 Q1 |
| EXP | 892,763 | $189.45 | Reduced | -24.68% | 3.30% | $169.13M | 2026 Q1 |
| GPC | 1,490,348 | $105.75 | Increased | 0.29% | 3.08% | $157.6M | 2026 Q1 |
| LBTYK | 13,397,247 | $11.73 | Reduced | -35.85% | 3.07% | $157.15M | 2026 Q1 |
| HLF | 9,259,844 | $14.72 | No Change | No Change | 2.66% | $136.3M | 2026 Q1 |
| GDS | 3,044,818 | $40.29 | No Change | No Change | 2.40% | $122.68M | 2026 Q1 |
| COLD | 7,780,800 | $11.46 | Increased | 123.86% | 1.74% | $89.17M | 2026 Q1 |
| MOH | 633,609 | $133.3 | Increased | 1.38% | 1.65% | $84.46M | 2026 Q1 |
| AERO | 4,880,188 | $14.01 | Increased | 0.52% | 1.34% | $68.37M | 2026 Q1 |
| NCLH | 3,630,000 | $18.7 | Buy | 100.00% | 1.33% | $67.88M | 2026 Q1 |
| PCVX | 800,000 | $58.11 | Buy | 100.00% | 0.91% | $46.49M | 2026 Q1 |
| DNOW | 3,625,000 | $11.91 | Buy | 100.00% | 0.84% | $43.17M | 2026 Q1 |