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 (1207 days), 235 trades recorded
- Returns: week n/a · month n/a · 90 days -2.3% · 6 months +4.5% · 1 year +7.6% · all +19.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 16.5% · long · since 2025-12-31
- ELV · 9.1% · long · since 2025-06-30
- QSR · 9.0% · long · since 2025-06-30
- 02079K107 · 9.0% · long · since 2025-06-30
- FERG · 6.4% · long · since 2025-06-30
- GPC · 6.1% · long · since 2025-09-30
- 907818108 · 6.0% · long · since 2025-09-30
- V · 4.4% · long · since 2026-03-31
- WCC · 4.2% · long · since 2025-06-30
- AON · 4.2% · long · since 2026-03-31
- TFX · 3.3% · long · since 2026-03-31
- NCLH · 3.0% · long · since 2026-03-31