Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 21 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $3,421,422,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2024, the top 5 holdings are (WLTW) WILLIS TOWERS WATSON PLC (16.82%), (LBTYK) LIBERTY GLOBAL LTD-C (15.15%), (GOOG) ALPHABET INC-CL C (7.94%), (WCC) WESCO INTERNATIONAL INC (7.59%) and (CRH) CRH PLC (7.14%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $3,421M+
Period: 2024 Q4
Number of stock: 21
Update: 13 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
7.94%
1,425,988
$190.44
4.65% $181.58
$271,565,000
-2.70% (-39,600)
-0.22%
CLVT
CLARIVATE PLC
5.39%
36,279,205
$5.08
4.72% $4.84
$184,298,000
-6.81% (-2,650,430)
-0.39%
CRH
CRH PLC
7.14%
2,641,402
$92.52
8.45% $100.34
$244,383,000
+0.18% (+4,800)
+0.01%
DG
DOLLAR GENERAL CORP
4.57%
2,060,800
$75.82
1.15% $76.69
$156,250,000
-10.55% (-243,000)
-0.54%
EXP
EAGLE MATERIALS INC
4.60%
638,223
$246.76
9.15% $224.18
$157,488,000
+27.57% (+137,950)
+0.99%
FERG
FERGUSON ENTERPRISES INC
5.74%
1,132,000
$173.57
1.40% $176.00
$196,481,000
buy
+5.74%
GDS
GDS HOLDINGS LTD - ADR
2.95%
4,249,952
$23.76
88.38% $44.76
$100,979,000
GPC
GENUINE PARTS CO
1.08%
315,337
$116.76
4.17% $121.63
$36,819,000
buy
+1.08%
HLF
HERBALIFE NUTRITION LTD
1.49%
7,600,526
$6.69
24.21% $8.31
$50,848,000
+48.32% (+2,476,000)
+0.48%
HUM
HUMANA INC
2.57%
346,000
$253.71
0.87% $255.91
$87,784,000
buy
+2.57%
LBRDA
LIBERTY BROADBAND-A
0.02%
7,560
$74.34
8.13% $80.38
$562,000
LBRDK
LIBERTY BROADBAND-C
0.37%
170,610
$74.76
8.83% $81.36
$12,755,000
LBTYA
LIBERTY GLOBAL LTD-A
1.94%
5,201,444
$12.76
10.89% $11.37
$66,370,000
-27.70% (-1,992,832)
-0.74%
LBTYK
LIBERTY GLOBAL LTD-C
15.15%
39,453,843
$13.14
9.36% $11.91
$518,423,000
-6.75% (-2,857,168)
-1.10%
QSR
RESTAURANT BRANDS INTERN
5.53%
2,901,700
$65.18
4.40% $62.31
$189,133,000
+10,155.53% (+2,873,406)
+5.47%
SOLV
SOLVENTUM CORP
2.79%
1,446,300
$66.06
10.54% $73.02
$95,543,000
-20.53% (-373,700)
-0.72%
SNRE
SUNRISE COMMUNICAT-CL A
2.94%
2,335,263
$43.08
9.75% $47.28
$100,603,000
buy
+2.94%
TBN
TAMBORAN RESOURCES CORP
0.35%
570,833
$20.99
29.82% $27.25
$11,982,000
VSAT
VIASAT INC
3.04%
12,222,590
$8.51
5.76% $9.00
$104,014,000
WCC
WESCO INTERNATIONAL INC
7.59%
1,435,671
$180.96
1.23% $183.18
$259,799,000
+14.12% (+177,671)
+0.94%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
971,460
-2.38%
FTRE
FORTREA HOLDINGS INC
2,293,167
-1.34%
J
JACOBS SOLUTIONS INC
350,681
-1.34%

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.