Seth Klarman recent buys & sells (2025 Q2)
Baupost Group
Baupost Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.13B (+$634M)
- Previous value:
- $3.50B
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2025 Q2?
During 2025 Q2 Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +26.76%), (WCC) WESCO International Inc (added shares +10.07%), (CRH) CRH PLC (added shares +41.98%), (FIS) Fidelity National Information Services Inc (added shares +8.50%) and (DG) Dollar General Corp (added shares +26.70%).
What did Seth Klarman invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +26.76%), (WCC) WESCO International Inc (added shares +10.07%), (WTW) Willis Towers Watson PLC (reduced shares -13.86%), (CRH) CRH PLC (added shares +41.98%) and (FIS) Fidelity National Information Services Inc (added shares +8.50%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amcor PLC
|
new
|
+5,500,000
|
5,500,000
|
+1.22%
|
$9.19
|
+356.69%($41.97)
|
1.22%
|
2025 Q2
|
~0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+895,000
|
895,000
|
+3.74%
|
$172.41
|
-73.53%($45.64)
|
3.74%
|
2025 Q2
|
~0.25 years
|
|
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
new
|
+2,500,000
|
2,500,000
|
+0.58%
|
$9.64
|
+11.36%($10.74)
|
0.58%
|
2025 Q2
|
~0.25 years
|
|
|
|
Liberty Broadband Srs C
|
+337.03%
|
+575,000
|
745,610
|
+1.37%
|
$98.38
|
|
1.78%
|
2024 Q3
|
~1.00 year
|
|
|
|
Elevance Health Inc
|
+150.41%
|
+370,000
|
616,000
|
+3.48%
|
$388.96
|
+9.31%($425.19)
|
5.80%
|
2025 Q1
|
~0.50 years
|
|
|
|
CRH PLC
|
+41.98%
|
+1,131,000
|
3,825,395
|
+2.51%
|
$91.80
|
-14.00%($78.95)
|
8.50%
|
2023 Q3
|
~2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
+26.76%
|
+556,000
|
2,633,988
|
+2.39%
|
$177.39
|
+94.04%($344.20)
|
11.31%
|
2020 Q1
|
~5.50 years
|
|
|
|
Dollar General Corp
|
+26.70%
|
+562,000
|
2,666,876
|
+1.56%
|
$114.38
|
+11.44%($127.46)
|
7.39%
|
2024 Q3
|
~1.00 year
|
|
|
|
WESCO International Inc
|
+10.07%
|
+202,000
|
2,207,601
|
+0.91%
|
$185.20
|
+88.46%($349.02)
|
9.90%
|
2024 Q1
|
~1.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+8.50%
|
+296,764
|
3,789,711
|
+0.58%
|
$81.41
|
-57.17%($34.86)
|
7.47%
|
2025 Q1
|
~0.50 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".