Baupost
Seth Klarman
hedge fundvalue
Portfolio Value
$5.1M
Positions
22
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $650K | 3.1M | 12.7% | |
| $597K | 8.1M | 11.7% | |
| $393K | 1.4M | 7.7% | |
| $374K | 1.5M | 7.3% | |
| $373K | 1.3M | 7.3% | |
| $339K | 1.2M | 6.6% | |
| $336K | 1.4M | 6.6% | |
WILLIS TOW | $260K | 893.1K | 5.1% |
AON PLC | $248K | 769.0K | 4.9% |
| $212K | 701.4K | 4.1% | |
| $191K | 1.6M | 3.7% | |
| $169K | 892.8K | 3.3% | |
| $158K | 1.5M | 3.1% | |
LIBERTY GL | $157K | 13.4M | 3.1% |
HERBALIFE | $136K | 9.3M | 2.7% |
| $123K | 3.0M | 2.4% | |
| $89K | 7.8M | 1.7% | |
| $84K | 633.6K | 1.7% | |
GRUPO AERO | $68K | 4.9M | 1.3% |
NORWEGIAN | $68K | 3.6M | 1.3% |
| $46K | 800.0K | 0.9% | |
| $43K | 3.6M | 0.8% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $5.1M | 22 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $5.3M | 22 | View on EDGAR |
| 2025-09-30 | 2025-11-13 | $4.8M | 22 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $4.1M | 23 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $3.5M | 23 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $3.4M | 22 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $3.5M | 21 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $3.6M | 24 | View on EDGAR |