Fund

Baupost Portfolio

Baupost Group · Hedge fund founded by Seth KlarmanSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: ELV 9.1%, QSR 9.0%, FERG 6.4%, GPC 6.1%, UNP 6.0% and 16 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+110.4%$1,000 → $2,104

Nov 15, 2024Nov 11, 2026

Max drawdown−28.6%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/13

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,662+$1,262 (+52.6%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

2 stocks · filed 8/13

AMZN64.8%
GOOGL35.2%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/13

08/13

Bought ELV, bought LBTYK

Holdings as of 6/30, filed 8/13

Bought ELV 9.1%
Bought LBTYK 1.7%
Sold out LBTYA
Bought AERO 1.6%

08/13

Bought AMZN, bought QSR

Holdings as of 6/30, filed 8/13

Bought AMZN 16.5%
Bought QSR 9.0%
Bought GOOGL 9.0%
Bought FERG 6.4%
Bought GPC 6.1%

and 16 more