Baupost Group milik Seth Klarman melaporkan portofolio ekuitas yang lebih kecil pada akhir kuartal pertama.
Laporan 13F perusahaan menunjukkan kepemilikan bernilai sekitar $5,12 miliar di 22 sekuritas. Konsentrasi tetap tinggi pada Amazon, Restaurant Brands International, WESCO International, Union Pacific, dan 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.
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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.
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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.