Seth Klarman recent buys & sells (2025 Q1)
Baupost Group
Baupost Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.50B (+$62M)
- Previous value:
- $3.43B
- # of changes:
- 19
- New positions:
- 4
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2025 Q1?
During 2025 Q1 Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +45.72%), (WCC) WESCO International Inc (added shares +39.70%), (FIS) Fidelity National Information Services Inc (new buy), (QSR) Restaurant Brands International Inc (added shares +33.94%) and (CRH) CRH PLC (added shares +2.01%).
What did Seth Klarman invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (WTW) Willis Towers Watson PLC (reduced shares -16.94%), (GOOG) Alphabet Inc, CL-C (added shares +45.72%), (WCC) WESCO International Inc (added shares +39.70%), (LBTYK) Liberty Global PLC, CL-C (reduced shares -37.50%) and (FIS) Fidelity National Information Services Inc (new buy).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
+246,000
|
246,000
|
+3.06%
|
$434.96
|
-2.25%($425.19)
|
3.06%
|
2025 Q1
|
~0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+3,492,947
|
3,492,947
|
+7.46%
|
$74.68
|
-53.31%($34.86)
|
7.46%
|
2025 Q1
|
~0.25 years
|
|
|
|
ICON PLC
|
new
|
+405,000
|
405,000
|
+2.03%
|
$174.99
|
-3.76%($168.40)
|
2.03%
|
2025 Q1
|
~0.25 years
|
|
|
|
Somnigroup International Inc
|
new
|
+703,349
|
703,349
|
+1.2%
|
$59.88
|
+3.49%($61.97)
|
1.20%
|
2025 Q1
|
~0.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+45.72%
|
+652,000
|
2,077,988
|
+2.91%
|
$156.23
|
+120.32%($344.20)
|
9.29%
|
2020 Q1
|
~5.25 years
|
|
|
|
Eagle Materials Inc
|
+42.53%
|
+271,410
|
909,633
|
+1.72%
|
$221.93
|
-27.38%($161.16)
|
5.77%
|
2024 Q1
|
~1.25 years
|
|
|
|
WESCO International Inc
|
+39.70%
|
+569,930
|
2,005,601
|
+2.53%
|
$155.30
|
+124.74%($349.02)
|
8.91%
|
2024 Q1
|
~1.25 years
|
|
|
|
Restaurant Brands International Inc
|
+33.94%
|
+984,862
|
3,886,562
|
+1.88%
|
$66.64
|
+8.09%($72.03)
|
7.41%
|
2024 Q3
|
~0.75 years
|
|
|
|
Dollar General Corp
|
+2.14%
|
+44,076
|
2,104,876
|
+0.11%
|
$87.93
|
+44.96%($127.46)
|
5.29%
|
2024 Q3
|
~0.75 years
|
|
|
|
CRH PLC
|
+2.01%
|
+52,993
|
2,694,395
|
+0.13%
|
$87.97
|
-10.25%($78.95)
|
6.78%
|
2023 Q3
|
~1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".