Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 22 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $3,481,228,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2025, the top 5 holdings are (WLTW) WILLIS TOWERS WATSON PLC (14.81%), (GOOG) ALPHABET INC-CL C (9.33%), (WCC) WESCO INTERNATIONAL INC (8.95%), (LBTYK) LIBERTY GLOBAL LTD-C (8.48%) and (FIS) FIDELITY NATIONAL INFO SERV (7.49%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $3,481M+
Period: 2025 Q1
Number of stock: 22
Update: 14 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
9.33%
2,077,988
$156.23
8.55% $169.59
$324,644,000
+45.72% (+652,000)
+2.93%
ANTM
ANTHEM INC
3.07%
246,000
$434.96
10.95% $482.58
$107,000,000
buy
+3.07%
CLVT
CLARIVATE PLC
1.22%
10,777,863
$3.93
3.82% $4.08
$42,357,000
-70.29% (-25,501,342)
-2.88%
CRH
CRH PLC
6.81%
2,694,395
$87.97
6.96% $94.09
$237,026,000
+2.01% (+52,993)
+0.13%
DG
DOLLAR GENERAL CORP
5.32%
2,104,876
$87.93
15.31% $101.39
$185,082,000
+2.14% (+44,076)
+0.11%
EXP
EAGLE MATERIALS INC
5.80%
909,633
$221.93
3.41% $214.37
$201,875,000
+42.53% (+271,410)
+1.73%
FERG
FERGUSON ENTERPRISES INC
5.21%
1,132,000
$160.23
11.22% $178.21
$181,380,000
FIS
FIDELITY NATIONAL INFO SERV
7.49%
3,492,947
$74.68
4.74% $78.22
$260,853,000
buy
+7.49%
GDS
GDS HOLDINGS LTD - ADR
3.09%
4,249,952
$25.33
12.52% $28.50
$107,651,000
HLF
HERBALIFE NUTRITION LTD
1.88%
7,600,526
$8.63
22.83% $6.66
$65,593,000
ICLR
ICON PLC
2.04%
405,000
$174.99
26.86% $127.99
$70,871,000
buy
+2.04%
LBRDA
LIBERTY BROADBAND-A
0.02%
7,560
$85.05
12.09% $95.34
$643,000
LBRDK
LIBERTY BROADBAND-C
0.42%
170,610
$85.05
13.07% $96.16
$14,510,000
LBTYA
LIBERTY GLOBAL LTD-A
1.68%
5,076,762
$11.51
16.68% $9.59
$58,434,000
-2.40% (-124,682)
-0.04%
LBTYK
LIBERTY GLOBAL LTD-C
8.48%
24,657,803
$11.97
18.13% $9.80
$295,154,000
-37.50% (-14,796,040)
-5.09%
QSR
RESTAURANT BRANDS INTERN
7.44%
3,886,562
$66.64
5.15% $70.07
$259,000,000
+33.94% (+984,862)
+1.89%
SOLV
SOLVENTUM CORP
2.30%
1,053,240
$76.04
6.88% $70.81
$80,088,000
-27.18% (-393,060)
-0.86%
TBN
TAMBORAN RESOURCES CORP
0.39%
570,833
$23.99
18.63% $19.52
$13,694,000
TPX
TEMPUR SEALY INTERNATIONAL I
1.21%
703,349
$59.88
9.90% $65.81
$42,117,000
buy
+1.21%
VSAT
VIASAT INC
3.05%
10,190,728
$10.42
12.19% $9.15
$106,187,000
-16.62% (-2,031,862)
-0.61%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GPC
GENUINE PARTS CO
315,337
-1.06%
HUM
HUMANA INC
346,000
-2.52%
SNRE
SUNRISE COMMUNICAT-CL A
2,335,263
-2.89%

Shares, change to shares, sold shares - 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.