Seth Klarman
Baupost Group
Seth Klarman Eagle Materials Inc stake
total: 272
Baupost Group EXP trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Seth Klarman holds 530,763 Eagle Materials Inc (EXP) shares with a market value of roughly $119.42M accounting for 2.21% of the overall portfolio. To date, the estimated cost basis is nearly $240.04 for "buy" trades and estimated average "sell" price is $207.27. Baupost Group first purchased EXP in 2024 Q1, initially acquiring 262,000 shares. Since the initial investment in Eagle Materials Inc (EXP), Baupost Group has made 9 more transactions.
When did Seth Klarman buy Eagle Materials Inc (EXP)?
Seth Klarman first invested in Eagle Materials Inc (EXP) in 2024 Q1 at the reported quarter-end price of $271.75 per share.
What's the cost basis of Baupost Group's EXP stake?
The estimated cost basis for Eagle Materials Inc (EXP) stake is around $240.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $240.04
- Weighted AVG sell price:
- $207.27
Seth Klarman's historical trades in Eagle Materials Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.21%
|
530,763
|
$225.00
|
$119,422,000
|
-40.55% (-362,000)
|
-1.59%
|
|
2026 Q1
|
3.31%
|
892,763
|
$189.45
|
$169,134,000
|
-24.68% (-292,485)
|
-1.05%
|
|
2025 Q4
|
4.64%
|
1,185,248
|
$206.68
|
$244,967,000
|
+26.14% (+245,588)
|
+0.96%
|
|
2025 Q3
|
4.57%
|
939,660
|
$233.04
|
$218,978,000
|
+38.95% (+263,403)
|
+1.28%
|
|
2025 Q2
|
3.31%
|
676,257
|
$202.11
|
$136,678,000
|
-25.66% (-233,376)
|
-1.35%
|
|
2025 Q1
|
5.77%
|
909,633
|
$221.93
|
$201,875,000
|
+42.53% (+271,410)
|
+1.72%
|
|
2024 Q4
|
4.59%
|
638,223
|
$246.76
|
$157,488,000
|
+27.57% (+137,950)
|
+0.99%
|
|
2024 Q3
|
4.09%
|
500,273
|
$287.65
|
$143,904,000
|
+46.24% (+158,171)
|
+1.29%
|
|
2024 Q2
|
2.05%
|
342,102
|
$217.46
|
$74,394,000
|
+30.57% (+80,102)
|
+0.48%
|
|
2024 Q1
|
1.95%
|
262,000
|
$271.75
|
$71,199,000
|
new
|
+1.95%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.