- Portfolio
- Activity
Seth Klarman Holdings Activity
Baupost Group Portfolio 13F
Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (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 is Seth Klarman buying now?
In the recent quarter Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FISV) FISERV INC (new buy), (ANTM) ANTHEM INC (added shares +150.41%), (CRH) CRH PLC (added shares +41.98%), (GOOG) ALPHABET INC-CL C (added shares +26.76%) and (DG) DOLLAR GENERAL CORP (added shares +26.7%).
What does Seth Klarman invest in?
Seth Klarman's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (11.36%), (WCC) WESCO INTERNATIONAL INC (9.94%), (WLTW) WILLIS TOWERS WATSON PLC (9.79%), (CRH) CRH PLC (8.54%) and (FIS) FIDELITY NATIONAL INFO SERV (7.5%).
In the latest 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%), (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -13.86%), (CRH) CRH PLC (added shares +41.98%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +8.5%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.