Baupost Group (Seth Klarman)

Baupost Group (Seth Klarman) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $5.4B across 23 positions. The portfolio has returned 2.9% annualized over five years, with 17.3% volatility and a maximum drawdown of 34.5%. Top holdings include AMZN, ELV, QSR, GOOG, FERG. Across all filing periods, 3.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.