Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $3.43B≈
- # of securities:
- 22
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
What stocks did Seth Klarman own in 2024 Q4?
What was Seth Klarman's 2024 Q4 portfolio?
Baupost Group has disclosed a total of 22 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $3,434,526,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2024 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
21 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Willis Towers Watson PLC
|
16.75%
|
1,836,748
|
$313.24
|
-7.94%($288.37)
|
$575,343,000
|
2021 Q1
|
≈ 4.00 years
|
Common Stock
|
+3.12% (+55.54K)
|
+0.51%
|
|
|
|
Liberty Global PLC, CL-C
|
15.09%
|
39,453,843
|
$13.14
|
-24.05%($9.98)
|
$518,423,000
|
2018 Q3
|
≈ 6.50 years
|
Common Stock
|
-6.75% (-2.86M)
|
-1.07%
|
|
|
|
Alphabet Inc, CL-C
|
7.91%
|
1,425,988
|
$190.44
|
+67.16%($318.34)
|
$271,565,000
|
2020 Q1
|
≈ 5.00 years
|
Common Stock
|
-2.70% (-39.6K)
|
-0.21%
|
|
|
|
WESCO International Inc
|
7.56%
|
1,435,671
|
$180.96
|
+82.73%($330.66)
|
$259,799,000
|
2024 Q1
|
≈ 1.00 year
|
Common Stock
|
+14.12% (+177.67K)
|
+0.94%
|
|
|
|
CRH PLC
|
7.12%
|
2,641,402
|
$92.52
|
+5.94%($98.02)
|
$244,383,000
|
2023 Q3
|
≈ 1.50 years
|
Common Stock
|
+0.18% (+4.8K)
|
+0.01%
|
|
|
|
Ferguson Plc
|
5.72%
|
1,132,000
|
$173.57
|
+31.75%($228.67)
|
$196,481,000
|
2024 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.72%
|
|
|
|
Restaurant Brands International Inc
|
5.51%
|
2,901,700
|
$65.18
|
+11.05%($72.38)
|
$189,133,000
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
+10,155.53% (+2.87M)
|
+5.45%
|
|
|
|
CLARIVATE PLC
|
5.37%
|
36,279,205
|
$5.08
|
-61.81%($1.94)
|
$184,298,000
|
2023 Q3
|
≈ 1.50 years
|
Common Stock
|
-6.81% (-2.65M)
|
-0.38%
|
|
|
|
Eagle Materials Inc
|
4.59%
|
638,223
|
$246.76
|
-16.07%($207.11)
|
$157,488,000
|
2024 Q1
|
≈ 1.00 year
|
Common Stock
|
+27.57% (+137.95K)
|
+0.99%
|
|
|
|
Dollar General Corp
|
4.55%
|
2,060,800
|
$75.82
|
+51.89%($115.16)
|
$156,250,000
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
-10.55% (-243K)
|
-0.52%
|
|
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
-971,460
|
-2.31%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Jacobs Solutions Inc
|
-350,681
|
-1.31%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Fortrea Holdings Inc
|
-2,293,167
|
-1.3%
|
2024 Q1
|
≈ 0.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.