Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.42B~ (+$300M~)
- Previous value:
- $5.12B~
- # of changes:
- 20
- New positions:
- 3
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 13 Aug 2026
Baupost Group has disclosed a total of 20 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks is Seth Klarman buying now?
In the recent quarter Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) Amazon.com Inc (added shares +20.04%), (GOOG) Alphabet Inc, CL-C (added shares +16.15%), (FERG) Ferguson Plc (added shares +0.57%), (GPC) Genuine Parts Co (added shares +88.96%) and (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +112.95%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axalta Coating Systems Ltd
|
new
|
+1,274,356
|
1,274,356
|
+0.81%
|
$34.22
|
+5.00%($35.93)
|
0.81%
|
2026 Q2
|
~0.25 years
|
|
|
|
CME Group Inc
|
new
|
+619,000
|
619,000
|
+2.52%
|
$220.83
|
+24.45%($274.83)
|
2.52%
|
2026 Q2
|
~0.25 years
|
|
|
|
Pershing Square Inc
|
new
|
+392,000
|
392,000
|
+0.24%
|
$32.86
|
+18.72%($39.01)
|
0.24%
|
2026 Q2
|
~0.25 years
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
+112.95%
|
+4,100,000
|
7,730,000
|
+1.6%
|
$21.11
|
-18.59%($17.18)
|
3.01%
|
2026 Q1
|
~0.50 years
|
|
|
|
Genuine Parts Co
|
+88.96%
|
+1,325,830
|
2,816,178
|
+2.89%
|
$117.98
|
+13.44%($133.84)
|
6.13%
|
2025 Q3
|
~1.00 year
|
|
|
|
GDS Holdings Ltd
|
+23.81%
|
+725,000
|
3,769,818
|
+0.4%
|
$30.03
|
+9.12%($32.77)
|
2.09%
|
2024 Q1
|
~2.50 years
|
|
|
|
Amazon.com Inc
|
+20.04%
|
+625,100
|
3,743,854
|
+2.75%
|
$238.34
|
+8.48%($258.56)
|
16.48%
|
2025 Q4
|
~0.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+16.15%
|
+190,800
|
1,371,931
|
+1.24%
|
$353.33
|
-3.13%($342.26)
|
8.95%
|
2020 Q1
|
~6.50 years
|
|
|
|
Ferguson Plc
|
+0.57%
|
+8,183
|
1,450,594
|
+0.04%
|
$237.33
|
+1.64%($241.22)
|
6.36%
|
2024 Q4
|
~1.75 years
|
|
|
|
Aon PLC
|
-10.66%
|
-82,000
|
687,000
|
-0.53%
|
$331.69
|
+6.63%($353.69)
|
4.21%
|
2026 Q1
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".