Investor: Seth Klarman
Number of Assets: 22
Reporting Period: Q1 - 2026
Holdings at Report: $5,115,380
Return Since Report: +$5,507,053,827
Return Since Report: +107656.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc. (V) | Equity | +100% | 701,355 | 4.14% | $0.30 | $325.75 | $211,978 | $228,466,391 | +$228,254,413 | +107678.35% |
| Wesco International Inc. (WCC) | Equity | +1.27% | 1,436,881 | 7.69% | $0.27 | $358.72 | $393,159 | $515,437,952 | +$515,044,793 | +131001.65% |
| Amazon.com Inc. (AMZN) | Equity | +47.01% | 3,118,754 | 12.70% | $0.21 | $264.14 | $649,543 | $823,787,682 | +$823,138,139 | +126725.73% |
| Americold Realty Trust Inc. (COLD) | Equity | +123.86% | 7,780,800 | 1.74% | $0.01 | N/A | $89,168 | N/A | N/A | N/A |
| Aon PLC (AON) | Equity | +100% | 769,000 | 4.85% | $0.32 | $317.27 | $248,218 | $243,980,630 | +$243,732,412 | +98192.88% |
| Dnow Inc. (DNOW) | Equity | +100% | 3,625,000 | 0.84% | $0.01 | N/A | $43,174 | N/A | N/A | N/A |
| Eagle Materials Inc. (EXP) | Equity | -24.68% | 892,763 | 3.31% | $0.19 | $194.66 | $169,134 | $173,785,246 | +$173,616,112 | +102650.04% |
| Elevance Health Inc. (ELV) | Equity | +0.46% | 1,275,154 | 7.30% | $0.29 | $392.68 | $373,301 | $500,727,473 | +$500,354,172 | +134035.05% |
| Ferguson Enterprises Inc. (FERG) | Equity | +26.86% | 1,442,411 | 6.58% | $0.23 | $223.82 | $336,457 | $322,840,430 | +$322,503,973 | +95852.95% |
| GDS Holdings Limited (GDS) | Equity | 0% | 3,044,818 | 2.40% | $0.04 | $42.44 | $122,676 | $129,222,076 | +$129,099,400 | +105236.07% |
| Genuine Parts Company (GPC) | Equity | +0.29% | 1,490,348 | 3.08% | $0.11 | $92.87 | $157,604 | $138,408,619 | +$138,251,015 | +87720.50% |
| Grupo Aeromexico SAB DE CV | Equity | +0.52% | 4,880,188 | 1.34% | $0.01 | N/A | $68,371 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | +8.64% | 1,181,131 | 6.62% | $0.29 | $393.32 | $338,819 | $464,562,445 | +$464,223,626 | +137012.28% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -34.21% | 893,126 | 5.08% | $0.29 | $248.38 | $259,632 | $221,834,636 | +$221,575,004 | +85341.95% |
| Herbalife Ltd. (HLF) | Equity | 0% | 9,259,844 | 2.66% | $0.01 | $12.83 | $136,305 | $118,803,799 | +$118,667,494 | +87060.26% |
| Liberty Global Ltd. (LBTYK) | Equity | -35.85% | 13,397,247 | 3.07% | $0.01 | $11.34 | $157,150 | $151,924,781 | +$151,767,631 | +96575.01% |
| Molina Healthcare Inc. (MOH) | Equity | +1.38% | 633,609 | 1.65% | $0.13 | $184.95 | $84,460 | $117,185,985 | +$117,101,525 | +138647.32% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 3,630,000 | 1.33% | $0.02 | $22.72 | $67,881 | $82,473,600 | +$82,405,719 | +121397.33% |
| Restaurant Brands International Inc. (QSR) | Equity | 0% | 8,080,112 | 11.67% | $0.07 | $75.84 | $597,208 | $612,795,694 | +$612,198,486 | +102510.09% |
| Teleflex Incorporated (TFX) | Equity | +100% | 1,595,000 | 3.73% | $0.12 | $129.71 | $190,778 | $206,887,450 | +$206,696,672 | +108344.08% |
| Union Pacific Corp. (UNP) | Equity | -5.30% | 1,540,995 | 7.31% | $0.24 | $270.56 | $373,876 | $416,931,607 | +$416,557,731 | +111416.01% |
| Vaxcyte Inc. (PCVX) | Equity | +100% | 800,000 | 0.91% | $0.06 | $52.39 | $46,488 | $41,912,000 | +$41,865,512 | +90056.60% |