Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $3.43B≈ (-$82M≈)
- Previous value:
- $3.52B≈
- # of changes:
- 19
- New positions:
- 4
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2024 Q4?
During 2024 Q4 Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WTW) Willis Towers Watson PLC (added shares +3.12%), (WCC) WESCO International Inc (added shares +14.12%), (CRH) CRH PLC (added shares +0.18%), (FERG) Ferguson Plc (new buy) and (QSR) Restaurant Brands International Inc (added shares +10,155.53%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (WTW) Willis Towers Watson PLC (added shares +3.12%), (LBTYK) Liberty Global PLC, CL-C (reduced shares -6.75%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.70%), (WCC) WESCO International Inc (added shares +14.12%) and (CRH) CRH PLC (added shares +0.18%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ferguson Plc
|
new
|
+1,132,000
|
1,132,000
|
+5.72%
|
$173.57
|
+36.03%($236.11)
|
5.72%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Genuine Parts Co
|
new
|
+315,337
|
315,337
|
+1.07%
|
$116.76
|
+6.71%($124.60)
|
1.07%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
new
|
+346,000
|
346,000
|
+2.56%
|
$253.71
|
+44.44%($366.46)
|
2.56%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SUNRISE COMMUNICAT, CL-A
|
new
|
+2,335,263
|
2,335,263
|
+2.93%
|
$43.08
|
|
2.93%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Restaurant Brands International Inc
|
+10,155.53%
|
+2,873,406
|
2,901,700
|
+5.45%
|
$65.18
|
+14.02%($74.32)
|
5.51%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
HERBALIFE LTD
|
+48.32%
|
+2,476,000
|
7,600,526
|
+0.48%
|
$6.69
|
+84.45%($12.34)
|
1.48%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Eagle Materials Inc
|
+27.57%
|
+137,950
|
638,223
|
+0.99%
|
$246.76
|
-16.43%($206.21)
|
4.59%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
WESCO International Inc
|
+14.12%
|
+177,671
|
1,435,671
|
+0.94%
|
$180.96
|
+90.47%($344.67)
|
7.56%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Willis Towers Watson PLC
|
+3.12%
|
+55,542
|
1,836,748
|
+0.51%
|
$313.24
|
+6.53%($333.68)
|
16.75%
|
2021 Q1
|
≈ 4.00 years
|
|
|
|
CRH PLC
|
+0.18%
|
+4,800
|
2,641,402
|
+0.01%
|
$92.52
|
+3.65%($95.90)
|
7.12%
|
2023 Q3
|
≈ 1.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.