Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New AXTA CME PS positions, Added to NCLH GPC GDS AMZN GOOG, Lowered LBTYK QSR
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: AXTA (1.27 mln), CME (619K), PS (392K)
- Increased: NCLH (7.7 mln shares from 3.6 mln shares), GPC (2.8 mln from 1.5 mln), GDS (3.8 mln from 3.0 mln), AMZN (3.7 mln from 3.1 mln), GOOG (1.4 mln from 1.2 mln)
- Maintained: HLF (9.3 mln shares), AERO (4.9 mln), FERG (1.5 mln), ELV (1.28 mln), V (0.7 mln), MOH (0.63 mln)
- Exited: WTW (from 0.89 mln shares), PCVX (0.8 mln)
- Decreased: LBTYK (8.5 mln shares from 13.4 mln shares), QSR (6.8 mln from 8.1 mln), COLD (6.8 mln from 7.8 mln), DNOW (2.8 mln from 3.6 mln), WCC (663K from 1.4 mln), EXP (531K from 893K), UNP (1.2 mln from 1.5 mln), TFX (1.4 mln from 1.6 mln), AON (687K from 769K)