Le fonds Baupost Group, dirigé par Seth Klarman, a fait état d'un portefeuille d'actions en baisse à la fin du premier trimestre.
Le document 13F déposé par la société indique des avoirs d'une valeur d'environ 5,12 milliards de dollars répartis sur 22 titres. La concentration est restée élevée dans Amazon, Restaurant Brands International, WESCO International, Union Pacific et Elevance Health.
Bill Ackman's Pershing Square reported a decline in its first-quarter 2026 holdings to roughly 13.71 billion dollars. The portfolio stayed heavily concentrated in a few major positions.
Rapporté par l'IA
Appaloosa Management reported a smaller portfolio valued at approximately 5.93 billion dollars after filing its Q1 2026 13F report.
Seaport Entertainment Group Inc. conducted its first quarter 2026 earnings conference call on May 7, 2026. Executives reviewed progress over the first four months of the year and outlined the company's strategy as a real estate-focused hospitality and entertainment firm.
Rapporté par l'IA
The PGIM Jennison Blend Fund declined 3.22% in the first quarter of 2026 but outperformed the Russell 3000 Index, which fell 4.0%. Stock selection in key sectors helped limit losses.