Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 22 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $4,114,419,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2025, the top 5 holdings 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 (7.50%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $4,114M+
Period: 2025 Q2
Number of stock: 22
Update: 13 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
11.36%
2,633,988
$177.39
17.91% $209.16
$467,243,000
+26.76% (+556,000)
+2.40%
AMCR
AMCOR PLC
1.23%
5,500,000
$9.19
7.18% $8.53
$50,545,000
buy
+1.23%
ANTM
ANTHEM INC
5.82%
616,000
$388.96
24.07% $482.58
$239,599,000
+150.41% (+370,000)
+3.50%
CRH
CRH PLC
8.54%
3,825,395
$91.80
22.65% $112.59
$351,171,000
+41.98% (+1,131,000)
+2.52%
DG
DOLLAR GENERAL CORP
7.41%
2,666,876
$114.38
1.77% $112.35
$305,037,000
+26.70% (+562,000)
+1.56%
EXP
EAGLE MATERIALS INC
3.32%
676,257
$202.11
17.13% $236.74
$136,678,000
-25.66% (-233,376)
-1.15%
FERG
FERGUSON ENTERPRISES INC
5.99%
1,132,000
$217.75
6.77% $232.49
$246,493,000
FIS
FIDELITY NATIONAL INFO SERV
7.50%
3,789,711
$81.41
12.69% $71.08
$308,520,000
+8.50% (+296,764)
+0.59%
FISV
FISERV INC
3.75%
895,000
$172.41
33.75% $114.23
$154,307,000
buy
+3.75%
GDS
GDS HOLDINGS LTD - ADR
2.41%
3,249,952
$30.57
8.64% $33.21
$99,351,000
-23.53% (-1,000,000)
-0.74%
HLF
HERBALIFE NUTRITION LTD
1.63%
7,759,844
$8.62
9.74% $9.46
$66,890,000
+2.10% (+159,318)
+0.03%
ICLR
ICON PLC
1.43%
405,000
$145.45
18.08% $171.75
$58,907,000
LBRDA
LIBERTY BROADBAND-A
0.02%
7,560
$97.88
36.22% $62.43
$740,000
LBRDK
LIBERTY BROADBAND-C
1.78%
745,610
$98.38
36.32% $62.65
$73,353,000
+337.03% (+575,000)
+1.37%
LBTYA
LIBERTY GLOBAL LTD-A
1.24%
5,076,762
$10.01
16.18% $11.63
$50,818,000
LBTYK
LIBERTY GLOBAL LTD-C
6.18%
24,657,803
$10.31
14.16% $11.77
$254,222,000
PAGS
PAGSEGURO DIGITAL LTD-CL A
0.59%
2,500,000
$9.64
10.68% $8.61
$24,100,000
buy
+0.59%
QSR
RESTAURANT BRANDS INTERN
6.52%
4,049,562
$66.29
5.37% $62.73
$268,445,000
+4.19% (+163,000)
+0.26%
TBN
TAMBORAN RESOURCES CORP
0.30%
570,833
$21.32
3.94% $20.48
$12,170,000
VSAT
VIASAT INC
3.26%
9,190,728
$14.60
93.22% $28.21
$134,185,000
-9.81% (-1,000,000)
-0.35%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLVT
CLARIVATE PLC
10,777,863
-1.03%
SOLV
SOLVENTUM CORP
1,053,240
-1.95%
TPX
TEMPUR SEALY INTERNATIONAL I
703,349
-1.02%

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.