Investor profile
The Baupost Group
Value-oriented manager whose reportable U.S. public positions are disclosed through Form 13F.
Latest filing: Aug 13, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
DNOW INC share count changed by -23.1% versus the prior filing; latest disclosed weight is 0.67%.
AXALTA COATING SYS LTD appeared in the latest disclosed 13F portfolio at 0.81% disclosed weight. Axalta Coating Systems Ltd.
EAGLE MATLS INC share count changed by -40.5% versus the prior filing; latest disclosed weight is 2.21%. EΛΒΑΛΧΑΛΚΟΡ ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΧΑΛΚΟΥ ΚΑΙ ΑΛΟΥΜΙΝΙΟΥ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
WESCO INTL INC share count changed by -53.9% versus the prior filing; latest disclosed weight is 4.23%.
UNION PAC CORP share count changed by -23.1% versus the prior filing; latest disclosed weight is 5.95%. Union Pacific Corporation
RESTAURANT BRANDS INTL INC share count changed by -16.4% versus the prior filing; latest disclosed weight is 9.04%.
Vaxcyte Inc was not present in the latest 13F information table after a prior 0.91% disclosed weight.
Willis Towers Watson PLC was not present in the latest 13F information table after a prior 5.08% disclosed weight.
GDS Holdings Ltd share count changed by 23.8% versus the prior filing; latest disclosed weight is 2.09%.
Norwegian Cruise Line Holdings Ltd share count changed by 112.9% versus the prior filing; latest disclosed weight is 3.01%.
Genuine Parts Co share count changed by 89.0% versus the prior filing; latest disclosed weight is 6.13%.
Alphabet Inc Class A share count changed by 16.2% versus the prior filing; latest disclosed weight is 8.95%.
Amazon.com, Inc. share count changed by 20.0% versus the prior filing; latest disclosed weight is 16.48%. Amazon.com Inc
DNOW INC appeared in the latest disclosed 13F portfolio at 0.67% disclosed weight.
GRUPO AEROMEXICO SAB DE CV appeared in the latest disclosed 13F portfolio at 1.62% disclosed weight. Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
EAGLE MATLS INC appeared in the latest disclosed 13F portfolio at 2.21% disclosed weight. EΛΒΑΛΧΑΛΚΟΡ ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΧΑΛΚΟΥ ΚΑΙ ΑΛΟΥΜΙΝΙΟΥ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc CUSIP 023135106 |
16.5% | 3,743,854 | 892,310,000 | Consumer Cyclical |
| ELV | ELEVANCE HEALTH INC FORMERLY CUSIP 036752103 |
9.1% | 1,275,154 | 493,140,000 | Health Care |
| Unmapped | RESTAURANT BRANDS INTL INC CUSIP 76131D103 |
9.0% | 6,753,112 | 489,612,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
9.0% | 1,371,931 | 484,744,000 | Technology |
| Unmapped | FERGUSON ENTERPRISES INC CUSIP 31488V107 |
6.4% | 1,450,594 | 344,269,000 | Unclassified |
| GPC | Genuine Parts Co CUSIP 372460105 |
6.1% | 2,816,178 | 332,253,000 | Consumer Cyclical |
| Unmapped | UNION PAC CORP CUSIP 907818108 |
6.0% | 1,185,395 | 322,427,000 | Unclassified |
| V | Visa Inc Class A CUSIP 92826C839 |
4.4% | 701,355 | 240,628,000 | Financial Services |
| Unmapped | WESCO INTL INC CUSIP 95082P105 |
4.2% | 662,881 | 228,979,000 | Unclassified |
| AON | Aon PLC CUSIP G0403H108 |
4.2% | 687,000 | 227,871,000 | Financial Services |
| TFX | Teleflex Incorporated CUSIP 879369106 |
3.3% | 1,409,000 | 178,605,000 | Healthcare |
| NCLH | Norwegian Cruise Line Holdings Ltd CUSIP G66721104 |
3.0% | 7,730,000 | 163,180,000 | Consumer Cyclical |
| MOH | Molina Healthcare Inc CUSIP 60855R100 |
2.7% | 633,609 | 144,906,000 | Healthcare |
| CME | CME Group Inc CUSIP 12572Q105 |
2.5% | 619,000 | 136,694,000 | Financial Services |
| Unmapped | HERBALIFE LTD CUSIP G4412G101 |
2.2% | 9,259,844 | 121,767,000 | Unclassified |
| Unmapped | EAGLE MATLS INC CUSIP 26969P108 |
2.2% | 530,763 | 119,422,000 | Unclassified |
| GDS | GDS Holdings Ltd CUSIP 36165L108 |
2.1% | 3,769,818 | 113,208,000 | Technology |
| COLD | AMERICOLD REALTY TRUST CUSIP 03064D108 |
2.0% | 6,830,230 | 107,371,000 | Real Estate |
| LBTYB | Liberty Global PLC Class B CUSIP G61188127 |
1.7% | 8,543,161 | 93,975,000 | Technology |
| Unmapped | GRUPO AEROMEXICO SAB DE CV CUSIP 40054J109 |
1.6% | 4,880,188 | 87,843,000 | Unclassified |
| Unmapped | AXALTA COATING SYS LTD CUSIP G0750C108 |
0.8% | 1,274,356 | 43,608,000 | Unclassified |
| Unmapped | DNOW INC CUSIP 67011P100 |
0.7% | 2,788,000 | 36,160,000 | Unclassified |
| PS | Pershing Square Inc. Common Stock CUSIP 71531U102 |
0.2% | 392,000 | 12,881,000 | Financials |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.