Baupost Group - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.00B
+71.11%
Winning Positions
+31.97%
39 wins / 122 positions
Average Gain (Winners)
$99.68K
+875.32% avg per position
Active Positions
20
57 losing positions
Portfolio Value Over Time
Total Positions Tracked
122
All holdings over time
Win/Loss Ratio
0.68
39 gains / 57 losses
Active vs. Exited
20 / 102
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| QSR | Restaurant Brands International | Consumer Cyclical | Sep 2024 | ACTIVE | $2.04K | $529.34K | $527.30K | +9,999%+ |
| ELV | Elevance Health, Inc. | Healthcare | Mar 2025 | ACTIVE | $107.00K | $426.19K | $319.19K | +298.31% |
| UNP | Union Pacific Corporation | Industrials | Jun 2023 | ACTIVE | $35.81K | $353.66K | $317.85K | +887.62% |
| WCC | WESCO International, Inc. | Industrials | Mar 2024 | ACTIVE | $35.24K | $317.92K | $282.69K | +802.27% |
| PBF | PBF Energy Inc. | Energy | Sep 2013 | EXITED | $21.44K | $268.63K | $247.19K | +1152.76% |
| DG | Dollar General Corporation | Consumer Defensive | Jun 2023 | ACTIVE | $41.09K | $275.62K | $234.53K | +570.83% |
| CRH | CRH | N/A | Sep 2023 | ACTIVE | $183.10K | $405.67K | $222.57K | +121.55% |
| FIS | Fidelity National Information S | Technology | Sep 2022 | ACTIVE | $46.48K | $249.89K | $203.42K | +437.68% |
| EBAY | eBay Inc. | Consumer Cyclical | Jun 2014 | EXITED | $222.08K | $416.81K | $194.73K | +87.68% |
| GPC | Genuine Parts Company | Consumer Cyclical | Dec 2024 | ACTIVE | $36.82K | $193.35K | $156.53K | +425.13% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.