Investor
Baupost
CIK 0001061768 · filed 2026-05-14 · SEC filing
13F book
$5.12M
Positions
22
6 new · 6 sold
Largest name
12.7%
Amazon Com Inc · AMZN
Est. mark
−$134.8K
Price effect on 16 names still held. Flow −$28.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 3.12M | $649.5K | 12.7% | −$47.8K | Added$159.9K |
| Restaurant Brands Intl Inc | — | 8.08M | $597.2K | 11.7% | $45.9K | Held |
| Wesco Intl Inc | — | 1.44M | $393.2K | 7.7% | $41.1K | Added$46.1K |
| Union Pac Corp | — | 1.54M | $373.9K | 7.3% | $17.4K | Cut−$2.54K |
| Elevance Health Inc Formerly | — | 1.28M | $373.3K | 7.3% | −$73.4K | Added−$71.7K |
| Alphabet Inc | — | 1.18M | $338.8K | 6.6% | −$29.3K | Added−$2.34K |
| Ferguson Enterprises Inc | — | 1.44M | $336.5K | 6.6% | $12.1K | Added$83.3K |
| Willis Towers Watson Plc | WTW | 893.1K | $259.6K | 5.1% | −$33.8K | Cut−$186.5K |
| Aon plc | AON | 769K | $248.2K | 4.9% | — | New |
| Visa Inc. | V | 701.4K | $212K | 4.1% | — | New |
| Teleflex Inc | TFX | 1.59M | $190.8K | 3.7% | — | New |
| Eagle Matls Inc | — | 892.8K | $169.1K | 3.3% | −$15.4K | Cut−$75.8K |
| Genuine Parts Co | GPC | 1.49M | $157.6K | 3.1% | −$25.6K | Added−$25.1K |
| Liberty Global Ltd | — | 13.4M | $157.2K | 3.1% | $9.24K | Cut−$73.4K |
| Herbalife Ltd. | HLF | 9.26M | $136.3K | 2.7% | $16.9K | Held |
| Gds Hldgs Ltd | — | 3.04M | $122.7K | 2.4% | $16.4K | Held |
| Americold Realty Trust | COLD | 7.78M | $89.2K | 1.7% | −$4.87K | Added$44.5K |
| Molina Healthcare, Inc. | MOH | 633.6K | $84.5K | 1.7% | −$25.2K | Added−$24K |
| Grupo Aeromexico Sab De Cv | — | 4.88M | $68.4K | 1.3% | −$38.6K | Added−$38.2K |
| Norwegian Cruise Line Hldg L | — | 3.63M | $67.9K | 1.3% | — | New |
| Vaxcyte, Inc. | PCVX | 800K | $46.5K | 0.9% | — | New |
| DNOW Inc. | DNOW | 3.63M | $43.2K | 0.8% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.