Seth Klarman - Baupost Group – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Seth Klarman - Baupost Group in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| UNP | 1,540,995 | $242.62 | Reduced | -5.30% | 7.30% | $373.88M | 2026 Q1 |
| WTW | 893,126 | $290.7 | Reduced | -34.21% | 5.07% | $259.63M | 2026 Q1 |
| EXP | 892,763 | $189.45 | Reduced | -24.68% | 3.30% | $169.13M | 2026 Q1 |
| LBTYK | 13,397,247 | $11.73 | Reduced | -35.85% | 3.07% | $157.15M | 2026 Q1 |
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