Investor
Baupost
CIK 0001061768 · filed 2026-08-13 · SEC filing
13F book
$5.42M
Positions
23
3 new · 2 sold
Largest name
16.5%
Amazon Com Inc · AMZN
Est. mark
$521.6K
Price effect on 20 names still held. Flow −$221.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 3.74M | $892.3K | 16.5% | $93.8K | Added$242.8K |
| Elevance Health Inc Formerly | — | 1.28M | $493.1K | 9.1% | $119.8K | Held |
| Restaurant Brands Intl Inc | — | 6.75M | $489.6K | 9.0% | −$9.52K | Cut−$107.6K |
| Alphabet Inc | — | 1.37M | $484.7K | 8.9% | $78.5K | Added$145.9K |
| Ferguson Enterprises Inc | — | 1.45M | $344.3K | 6.4% | $5.87K | Added$7.81K |
| Genuine Parts Co | GPC | 2.82M | $332.3K | 6.1% | $18.2K | Added$174.6K |
| Union Pac Corp | — | 1.19M | $322.4K | 6.0% | $34.8K | Cut−$51.4K |
| Visa Inc. | V | 701.4K | $240.6K | 4.4% | $28.6K | Held |
| Wesco Intl Inc | — | 662.9K | $229K | 4.2% | $47.6K | Cut−$164.2K |
| Aon plc | AON | 687K | $227.9K | 4.2% | $6.12K | Cut−$20.3K |
| Teleflex Inc | TFX | 1.41M | $178.6K | 3.3% | $10.1K | Cut−$12.2K |
| Norwegian Cruise Line Hldg L | — | 7.73M | $163.2K | 3.0% | $8.75K | Added$95.3K |
| Molina Healthcare, Inc. | MOH | 633.6K | $144.9K | 2.7% | $60.4K | Held |
| Cme Group Inc. | CME | 619K | $136.7K | 2.5% | — | New |
| Herbalife Ltd. | HLF | 9.26M | $121.8K | 2.2% | −$14.5K | Held |
| Eagle Matls Inc | — | 530.8K | $119.4K | 2.2% | $18.9K | Cut−$49.7K |
| Gds Hldgs Ltd | — | 3.77M | $113.2K | 2.1% | −$31.2K | Added−$9.47K |
| Americold Realty Trust | COLD | 6.83M | $107.4K | 2.0% | $29.1K | Cut$18.2K |
| Liberty Global Ltd | — | 8.54M | $94K | 1.7% | −$6.24K | Cut−$63.2K |
| Grupo Aeromexico Sab De Cv | — | 4.88M | $87.8K | 1.6% | $19.5K | Held |
| Axalta Coating Sys Ltd | — | 1.27M | $43.6K | 0.8% | — | New |
| DNOW Inc. | DNOW | 2.79M | $36.2K | 0.7% | $2.95K | Cut−$7.01K |
| Pershing Square Inc. | PS | 392K | $12.9K | 0.2% | — | New |
Positions as of Q2 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.