Long-term investor

Baupost Group LLC @baupostgroupllcma

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001061768).

Record

  • Tracked since 2023-06-30 (1161 days), 235 trades recorded
  • Returns: week — · month — · 90 days +11.5% · 6 months +12.7% · 1 year +22.1% · all +26.9%
  • Max drawdown -17.0% · Sharpe 0.20 · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 16.5% · long · since 2023-06-30
  • ELV · 9.1% · long · since 2025-03-31
  • QSR · 9.0% · long · since 2024-09-30
  • 02079K107 · 9.0% · long · since 2023-06-30
  • FERG · 6.4% · long · since 2024-12-31
  • GPC · 6.1% · long · since 2024-12-31
  • 907818108 · 6.0% · long · since 2023-06-30
  • V · 4.4% · long · since 2026-03-31
  • WCC · 4.2% · long · since 2024-03-31
  • AON · 4.2% · long · since 2026-03-31
  • TFX · 3.3% · long · since 2026-03-31
  • NCLH · 3.0% · long · since 2026-03-31

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.