Seth Klarman
Baupost Group
Seth Klarman Restaurant Brands International Inc stake
total: 269
Baupost Group QSR trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Seth Klarman holds 8,080,112 Restaurant Brands International Inc (QSR) shares with a market value of roughly $597.21M accounting for 11.67% of the overall portfolio. To date, the estimated cost basis is nearly $64.87 for "buy" trades and estimated average "sell" price is $68.23. Baupost Group first purchased QSR in 2024 Q3, initially acquiring 28,294 shares. Since the initial investment in Restaurant Brands International Inc (QSR), Baupost Group has made 5 more transactions.
When did Seth Klarman buy Restaurant Brands International Inc (QSR)?
Seth Klarman first invested in Restaurant Brands International Inc (QSR) in 2024 Q3 at the reported quarter-end price of $72.14 per share.
What's the cost basis of Baupost Group's QSR stake?
The estimated cost basis for Restaurant Brands International Inc (QSR) stake is around $64.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.87
- Weighted AVG sell price:
- $68.23
Seth Klarman's historical trades in Restaurant Brands International Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
10.44%
|
8,080,112
|
$68.23
|
$551,325,000
|
-2.09% (-172,750)
|
-0.25%
|
|
2025 Q3
|
11.05%
|
8,252,862
|
$64.14
|
$529,337,000
|
+103.80% (+4,203,300)
|
+5.63%
|
|
2025 Q2
|
6.50%
|
4,049,562
|
$66.29
|
$268,445,000
|
+4.19% (+163,000)
|
+0.26%
|
|
2025 Q1
|
7.41%
|
3,886,562
|
$66.64
|
$259,000,000
|
+33.94% (+984,862)
|
+1.88%
|
|
2024 Q4
|
5.51%
|
2,901,700
|
$65.18
|
$189,133,000
|
+10,155.53% (+2,873,406)
|
+5.45%
|
|
2024 Q3
|
0.06%
|
28,294
|
$72.14
|
$2,041,000
|
new
|
+0.06%
|
* 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.