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§ 13F · FUND PROFILE

Baupost Group.

Baupost Group is a Boston-based hedge fund led by Seth Klarman, widely recognized for its deep value investing philosophy and disciplined focus on risk management. The firm's 13F holdings include positions in Brookfield (BN), Uber (UBER), and Amazon (AMZN), reflecting a value-oriented approach to equity selection.
AUM · (13F)Positions · 11Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1BNBROOKFIELD CORP59.70M$2.4B17.6%−3%
2AMZNAMAZON COM INC11.45M$2.4B17.4%+19%
3UBERUBER TECHNOLOGIES INC29.96M$2.2B15.7%−1%
4MSFTMICROSOFT CORP5.65M$2.1B15.3%NEW
5QSRRESTAURANT BRANDS INTL INC22.65M$1.7B12.2%−1%
6METAMETA PLATFORMS INC2.66M$1.5B11.1%±0%
7HHHHOWARD HUGHES HOLDINGS INC18.85M$1.2B8.7%±0%
8SEGSEAPORT ENTMT GROUP INC5.02M$108M0.8%±0%
9GOOGALPHABET INC312K$89M0.7%−95%
10HTZHERTZ GLOBAL HLDGS INC15.24M$70M0.5%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE BAUPOST SIGNAL

AC read

Baupost Group's most recent 13F filing presents an unusual data picture worth flagging before drawing any conclusions: the filing shows zero new positions and zero exited positions this quarter, yet the top holdings list contains what appear to be duplicate tickers with different valuations and weightings—Brookfield (BN) appears twice at $2,817.8 million (18.1%) and $2,415.9 million (17.6%), Amazon (AMZN) twice at $2,385.1 million (17.4%) and $2,217.7 million (14.3%), and Uber (UBER) twice at $2,468.3 million (15.9%) and $2,154.9 million (15.7%). This pattern is consistent with either a comparison between two reporting periods embedded in a single dataset, or potential share-class/voting-vs-non-voting distinctions within the same issuer, and it underscores why 13F data requires careful reconciliation before any interpretation is drawn. As always, the SEC's 13F disclosure regime means this snapshot reflects positions as of a quarter-end date that is now 45 to 90 days old, so it does not capture any intra-quarter trading Baupost may have conducted since.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q4 2024
Steady book
+0 buys · 0 exits · 0 changed