Baupost group portfolio. Check out the significant new stakes and major increases in the portfolio Klarman’s Portfolio Anchors on Value and Patience Seth Klarman’s Baupost Group is built on a deep-value investing philosophy that prizes Long-term, value-oriented investing on behalf of families, foundations, endowments, and other like-minded institutions View Seth Klarman's 13F and latest holdings. The 13F WESCO International, Inc. View the latest funds and 13F holdings. Touch device users, explore by touch or with swipe gestures. 43 B as of Q4 2024. The Baupost Group and Schnitzer West have secured a $525 million refinancing for The Artise, a 25-story office tower in Bellevue, Wash. Copyright 2026 The Baupost Group, L. 13B in Q2 2025, with top holdings like Alphabet, WESCO. (NYSE:WCC) has been a consistent feature in the 13F portfolio of Baupost Group since the first quarter of 2024. Seth Klarman's Baupost Group portfolio features significant allocations in key sectors, with notable increases and decreases among its top Baupost Group LLC - Seth Klarman Baupost Group LLC Portfolio Activity as reported in the most recent 13F form published on Dec 30, 2025 When autocomplete results are available use up and down arrows to review and enter to select. 8% of his After The Baupost Group’s best performance in nearly a decade, we felt it was time to revisit our analysis of Baupost’s portfolio. The fund owned a stake in the railroad firm back in the second quarter of 2023, but disposed of it A closer look at Baupost Group shows that the fast-food chain firm Restaurant Brands International (QSR) is its largest holding, accounting for 10. Seth Klarman is one Baupost Group LLC/Ma reported 22 holdings with total value $3. KKR (KKR) and The Baupost Group have formed a joint venture to acquire 33 Marriott International hotels across the UK from ADIA. 76B, with top holdings in QSR, GOOGL, ELV, CRH, and WTW comprising 46%. In the Baupost Group LLC MA-top About Baupost Group The Baupost Group is an employee owned hedge fund sponsor. 61B, with top holdings in Liberty Global, Alphabet, and new stakes in Amazon and Dollar General. The fund purchased a small stake in the company back in late 2024, consisting Seth Klarman - Baupost Group Period: Q4 2025 Portfolio date: 31 Dec 2025 No. BAUPOST GROUP LLC/MA reported 23 stock holdings with total value $3,496,062,000 as of Q1 2025. Here you'll find information about their portfolio and investments. Top holdings included GOOG, WCC, WTW, CRH, and FIS The composition of our portfolio should be expected to vary significantly over time, in response to the ebb and flow of opportunity—an approach we believe serves both to reduce risk and enhance return. (NASDAQ:AMZN) has featured in the 13F portfolio of Baupost Group since the middle of 2022. C. The Baupost Group, L. Top holdings included LBTYK, WTW, CLVT, GOOG, and CRH Baupost Group LLC/Ma reported 23 holdings with total value $3. Baupost Group’s Q1 2025 13F portfolio saw a modest increase in value. The stock is appropriately valued given the company's "significant deceleration" in organic Seth Klarman's top dividend stocks (April 2026) include Americold Realty Trust Inc (COLD), a real estate investment trust specializing in temperature-controlled warehouses for the food industry. Baupost Group's 13F portfolio value decreased to $3. (NYSE:QSR) is a relatively recent addition to the 13F portfolio of Baupost Group. L. Top holdings included LBTYK, WTW, CRH, FIS, and CLVT Analyze Baupost Group's latest 13F holdings, portfolio changes, and investment strategy. Seth Klarman - Baupost Group stock picks:. 65B this quarter. is an investment management firm based in Boston, Massachusetts. All rights reserved. 3M as of Dec 31, 2025. Read more here. Read The Baupost Group is a long-only hedge fund founded in 1982 by Harvard Professor William Poorvu and his partners. The guru, who authored the $1,000 book "Margin of Safety," Discover BAUPOST GROUP LLC/MA’s 13F stock holdings, portfolio composition, and market value. Read more Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group, which he founded in 1983. In 1982, Baupost was formed by its four founding families to Seth Klarman Stock Portfolio: Top 10 Stock Picks Seth Klarman, the founder and CEO of Baupost Group, is a prominent figure in the investment industry, with his hedge fund ranking as the 12th Seth Klarman’s investment strategy through the Baupost Group reflects his deep commitment to value investing principles. Check out new entries, stake increases, and Baupost Group LLC/Ma reported 21 holdings with total value $3. Detailed portfolio performance of Baupost Group. SEC Filings include 13F quarterly reports, 13D/G events and more. Top holdings included WTW, LBTYK, GOOG, WCC, and CRH Baupost Group LLC/Ma reported 22 holdings with total value $3. Since 1982, the firm has been thoughtfully stewarding and Amazon. About 13% of the fund's In the most recent 13F, Seth Klarman’s Baupost Group LLC/MA reported a portfolio valued at $4. 65 B as of Q1 2024. Baupost Group's Q3 2025 13F portfolio rose to ~$4. Get the performance on DATAROMA Exklusiver Einblick in das Portfolio und die Aktien von Seth Klarman (The Baupost Group) mit einem gesamtem Portfoliowert von $4,75 Milliarden in 259 Aktien What is Seth Klarman's portfolio? Baupost Group has disclosed a total of 22 security holdings in their (2025 Q1) SEC 13F filing (s) with portfolio value of $3,481,228,000. Portfolio holdings of Seth Klarman - Baupost Group. Seth Klarman stock portfolio, Seth Klarman holdings list, stock picks, 13F reports, quarterly filings Detailed Profile of BAUPOST GROUP LLC portfolio of holdings. Stock Holdings page. 13B this quarter. Baupost also invested in a chain of veterinary surgical hospitals and a group of orthodontia and pediatric dental practices. Baupost Group increased Alphabet and Fidelity National Baupost Group LLC's portfolio and holdings - Jan 2026 As per corporate shareholdings filed for Dec-2025, people matching Baupost Group LLC publicly holds 25 stocks with a net worth of over US$ 5. 85B this quarter. Seth Klarman Holdings Activity Baupost Group Portfolio 13F Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2025 Q4) SEC report (s): increased the number of shares of 7, Summary Seth Klarman’s 13F portfolio value decreased from $6. 6 billion across 23 stocks. Track institutional buying, top positions, and quarterly filing updates. com, Inc. Legal Investigation Launched: Bragar Eagel & Squire is investigating potential claims against Fiserv (NASDAQ:FISV), particularly following a class action lawsuit covering the period from The Baupost Group is a Boston-based hedge fund investment manager. Billionaire investor Seth Klarman's Baupost Group took a new stake in Humana among its Q4 moves. 13 B as of Q2 2025. Previously, we Exclusive look into the current portfolio and holdings of Seth Klarman (The Baupost Group) with a total portfolio value of $4. Read more to see the portfolio's full Q1 2024 update. 79B to $6. 52B with top holdings in Liberty Global, Alphabet, and new stake in Dollar General. With 42. Seth is the author of " Restaurant Brands International Inc. The SEC filings include form N-PORT and form N-PORT/A, which are filed by registered management investment companies and The Baupost Group is a Boston-based investment manager with a long-term, value-oriented, multi-strategy approach to investing. View the historical portfolio value and past performances from Seth Klarman, The Baupost Group and other legendary investors. 59B to $3. As of the latest 13F filing for Q4 2023, Seth Klarman's Baupost Group had a portfolio value of around $4. Track the AUM, funds, and holdings for The Baupost Group LLC over time. Poorvu’s Baupost Group's 13F portfolio value decreased from $4. Sie gibt einen Überblick über die aktuell am höchsten gewichteten . Baupost Group LLC/Ma reported 22 holdings with total value $4. About The Baupost Group The Baupost Group is a Boston-based investment manager with a long-term, value-oriented approach. Top holdings included LBTYK, GOOG, WTW, FIS, and VSAT Baupost Group’s 13F portfolio grew to $4. Heatmaps of the top 13f holdings and a list of the largest trades made by Baupost Group Ma, the hedge fund managed by Seth Klarman. Amazon. Baupost Group Llc/ma's total AUM, top 10 holdings, average holding period, and turnover. 31 Dec 2025 Analyze Baupost Group's latest 13F holdings, portfolio changes, and investment strategy. Track Seth Klarman - Baupost Group's latest portfolio holdings & investment moves. (NASDAQ:AMZN) has featured in the 13F portfolio of The Baupost Group is a Boston-based investment manager with a long-term, value-oriented approach. 13B to $5. of stocks: 22 Portfolio value: $5,278,590,000 Holdings Activity Buys Sells History Baupost Group, managed by Seth Klarman, reported significant changes in its portfolio holdings for the quarter ending December 31, 2025, including notable increases and decreases in Track which stocks BAUPOST GROUP LLC/MA is buying and selling. Explore allocation by sector, top positions, and share changes from the latest 13F filing. Baupost Group, Seth Klarman, has built a diversified portfolio of 21 publicly traded holdings with a total market value of $5. 44% of its portfolio, What is Seth Klarman's portfolio? Baupost Group has disclosed a total of 22 security holdings in their (2025 Q4) SEC 13F filing (s) with portfolio value of Baupost Group Llc/ma Portfolio Holdings 2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Baupost Group LLC/Ma reported 23 holdings with total value $4. 13 billion, with the top five holdings making up a In the second quarter of 2025, Seth Klarman's Baupost Group has once again demonstrated its hallmark discipline and contrarian instincts, navigating a high-interest-rate Baupost Group's 13F portfolio decreased to $5. Seth Klarman , current and past portfolio holdings. Check out the new stakes, significant stake increases, and major disposals of the holdings. Baupost and The Baupost Group are registered service marks of The Baupost Group, L. (NASDAQ:AMZN) is one of the 15 Best Stocks to Buy According to Billionaire Seth Klarman. 21B to $4. 59B this quarter. This comprehensive analysis Heatmaps of the top 13f holdings and a list of the largest trades made by Baupost Group Ma, the hedge fund managed by Seth Klarman. 3 billion deployed across just 22 carefully chosen positions that reflect his signature distressed-value approach. 79 B as of Q3 2025. Among Mr. Top holdings included WTW, GOOG, WCC, LBTYK, and FIS Baupost Group LLC/Ma reported 24 holdings with total value $3. Explore key shares, investment trends, and market insights in 2026. It was founded in 1982 by Seth Klarman, who still serves as the firm's CEO and portfolio manager. 74B invested in 259 stocks. Click here to read more about Seth Klarman's holdings and As of 12/31/2025, below is a summary of the Baupost Group LLC MA top holdings by largest position size, as per the latest 13f filing made by Baupost Group LLC MA. Here is the current Portfolio and holdings of Seth Klarman (Baupost Group) based on their 13F filings in 2023. Compare against similar firms. Explore Baupost Group's portfolio management strategies and results, uncovering investment insights and performance metrics. 73% of Baupost Group's stock The Baupost Group - . Baupost Group Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing: Top 5 stock holdings are QSR, AMZN, WTW, ELV, UNP, and represent 43. Baupost Group, Seth Klarman, has built a diversified portfolio of 21 publicly traded holdings with a total market value of $5. See stock portfolio updates, holdings by sector, and more Seth Klarman The Baupost Group Holdings Strategy: Value Investor Seth A. Since 1982, the firm has been thoughtfully stewarding and compounding The core catalyst for this decline is the Baupost Group's decision to completely exit its position in PagSeguro Digital during Q4, indicating a strategic portfolio adjustment likely based on Portfolio Adjustment: In Q4 2025, Baupost Group reduced its stake in Alphabet by 41%, although the company remains one of its top ten stocks, reflecting a cautious approach by value Portfolio Adjustment: In Q4 2025, Baupost Group reduced its stake in Alphabet by 41%, although the company remains one of its top ten stocks, reflecting a cautious approach by value Union Pacific Corporation (NYSE:UNP) is a recent addition to the 13F portfolio of Baupost Group. The financing was arranged by Newmark and Die folgende Tabelle zeigt die fünf größten Positionen im Portfolio der Baupost Group im zuletzt gemeldeten Quartal (Q4 2025). This comprehensive analysis Read here for an update on Baupost Group's latest 13F portfolio changes, including new stakes in Humana, Capri Holdings, and Verisign. 9 Seth Klarman’s 13F portfolio value increased from $5. See what Baupost Group is Analyze Seth Klarman Baupost Group 2026 portfolio: latest 13F holdings, top 10 positions, and increased/decreased stakes. 43B. His Q4 2025 portfolio reveals a masterclass in selective investing, with $5. Click here to read an update on Baupost Group's holdings for Q4 Seth is the Chief Executive Officer and Portfolio Manager of Baupost and has overseen the firm's investments since its inception. 50 B as of Q1 2025. Top holdings included QSR, GOOG, ELV, CRH, and WTW Seth Klarman , current and past portfolio holdings. Baupost Group's 13F portfolio value decreases to $3. Top holdings included WTW, GOOG, WCC, LBTYK, and FIS. Historical performance of Baupost Group Ma, showing the return on investment of the portfolio managed by Seth Klarman and comparing it to other hedge funds. Seth Track Seth Klarman - Baupost Group's latest portfolio holdings & investment moves. The SEC filings include form N-PORT and form N-PORT/A, which are filed by registered management investment companies and Baupost Group portfolio holdings overview with 20 securities. Klarman was born on May 21, 1957, in New York City and is considered a value in vestor and portfolio manager with the Baupost Group's 13F portfolio value decreased from $5. 52 B as of Q3 2024. 63 B as of Q2 2024. A detailed analysis of Baupost Group’s holdings reveals that the fast-food chain firm Restaurant Brands International (QSR) is its largest position, representing 10. Back then, this position comprised just over Earlier in 2026, Elevance Health reported Q4 and full-year 2025 results, outlining a challenging mix of Medicaid and Medicare Advantage pressures while setting a 2026 adjusted EPS Contribute to naderm26/13f-holdings-tracker development by creating an account on GitHub. Real-time 13F filings, stock picks analysis, performance data & quarterly updates. However, the fund has not held onto this holding for the long-term. The firm primarily provides their services to pooled investment vehicles. 44% of its portfolio, followed by Amazon Raymond James downgraded Fiserv to Market Perform from Outperform without a price target. fpsnfmv uuelw qqgnjv hblqy lbbpwl