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%).

2025 Q2 (19 results)
PAGS
buy
+2,500,000
+0.59%
$9.64
13.07% $8.38
0.59%
FISV
buy
+895,000
+3.75%
$172.41
33.75% $114.23
3.75%
AMCR
buy
+5,500,000
+1.23%
$9.19
5.88% $8.65
1.23%
LBRDK
+337.03%
+575,000
+1.37%
$98.38
37.50% $61.49
1.78%
ANTM
+150.41%
+370,000
+3.50%
$388.96
24.07% $482.58
5.82%
CRH
+41.98%
+1,131,000
+2.52%
$91.80
20.61% $110.72
8.54%
GOOG
+26.76%
+556,000
+2.40%
$177.39
13.10% $200.62
11.36%
DG
+26.70%
+562,000
+1.56%
$114.38
1.65% $112.49
7.41%
WCC
+10.07%
+202,000
+0.91%
$185.20
13.94% $211.02
9.94%
FIS
+8.50%
+296,764
+0.59%
$81.41
14.57% $69.55
7.50%
QSR
+4.19%
+163,000
+0.26%
$66.29
3.77% $63.79
6.52%
HLF
+2.10%
+159,318
+0.03%
$8.62
6.50% $9.18
1.63%
VSAT
-9.81%
-1,000,000
-0.35%
$14.60
82.33% $26.62
3.26%
WLTW
-13.86%
-211,483
-1.58%
$306.50
24.45% $231.56
9.79%
GDS
-23.53%
-1,000,000
-0.74%
$30.57
4.68% $32.00
2.41%
EXP
-25.66%
-233,376
-1.15%
$202.11
12.23% $226.83
3.32%
SOLV
-100.00%
-1,053,240
-1.95%
$76.04
5.31% $72.00
0.00%
TPX
-100.00%
-703,349
-1.02%
$59.88
9.90% $65.81
0.00%
CLVT
-100.00%
-10,777,863
-1.03%
$3.93
11.96% $4.40
0.00%
2025 Q1 (19 results)
ANTM
buy
+246,000
+3.07%
$434.96
10.95% $482.58
3.07%
TPX
buy
+703,349
+1.21%
$59.88
9.90% $65.81
0.00%
FIS
buy
+3,492,947
+7.49%
$74.68
6.87% $69.55
7.49%
ICLR
buy
+405,000
+2.04%
$174.99
0.41% $175.70
2.04%
GOOG
+45.72%
+652,000
+2.93%
$156.23
28.41% $200.62
9.33%
EXP
+42.53%
+271,410
+1.73%
$221.93
2.21% $226.83
5.80%
WCC
+39.70%
+569,930
+2.54%
$155.30
35.88% $211.02
8.95%
QSR
+33.94%
+984,862
+1.89%
$66.64
4.28% $63.79
7.44%
DG
+2.14%
+44,076
+0.11%
$87.93
27.93% $112.49
5.32%
CRH
+2.01%
+52,993
+0.13%
$87.97
25.86% $110.72
6.81%
LBTYA
-2.40%
-124,682
-0.04%
$11.51
0.52% $11.45
1.68%
VSAT
-16.62%
-2,031,862
-0.61%
$10.42
155.47% $26.62
3.05%
WLTW
-16.94%
-311,081
-3.02%
$337.95
31.48% $231.56
14.81%
SOLV
-27.18%
-393,060
-0.86%
$76.04
5.31% $72.00
0.00%
LBTYK
-37.50%
-14,796,040
-5.09%
$11.97
3.59% $11.54
8.48%
CLVT
-70.29%
-25,501,342
-2.88%
$3.93
11.96% $4.40
0.00%
HUM
-100.00%
-346,000
-2.52%
$253.71
16.07% $294.47
0.00%
SNRE
-100.00%
-2,335,263
-2.89%
$43.08
29.76% $55.90
0.00%
GPC
-100.00%
-315,337
-1.06%
$116.76
16.76% $136.33
0.00%
38 of 1,192

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.