Seth Klarman Portfolio Holdings

Baupost Group LLC

  • $4.79 Billion
  • Q3 2025

Baupost Group LLC, under direction of Seth Klarman has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.79 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Restaurant Brands International Inc. with a value of $529M, Alphabet Inc. with a value of $453M, Elevance Health, Inc. with a value of $426M, Crh PLC with a value of $406M, and Willis Towers Watson PLC with a value of $376M.

Examining the 13F form we can see an increase of $661M in the current position value, from $4.13B to 4.79B.

Baupost Group LLC is based out at Boston, MA

Below you can find more details about Seth Klarman portfolio as well as his latest detailed transactions.

Portfolio value $4.79 Billion
Consumer Cyclical: $723 Million
Industrials: $672 Million
Basic Materials: $625 Million
Technology: $516 Million
Communication Services: $453 Million
Healthcare: $426 Million
Financial Services: $376 Million
Consumer Defensive: $341 Million
Other: $44.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$529 Million 11.05% of portfolio
8,252,862
Q3 2025 Added 103.8%
$78.2B
$426 Million 8.9% of portfolio
1,319,000
Q3 2025 Added 114.12%
$23.9B
$406 Million 8.47% of portfolio
-
Q3 2025 Reduced 11.55%
$34.9B
$376 Million 7.85% of portfolio
1,089,065
Q3 2025 Reduced 17.13%
$136B
$354 Million 7.38% of portfolio
1,496,204
Q3 2025 New
$13B
$318 Million 6.64% of portfolio
1,503,180
Q3 2025 Reduced 31.91%
$23.5B
$276 Million 5.75% of portfolio
2,666,876
Q2 2025 Added 26.7%
$39.1B
$250 Million 5.22% of portfolio
3,789,711
Q2 2025 Added 8.5%
$18B
$193 Million 4.04% of portfolio
1,395,000
Q3 2025 New
$79.5B
$115 Million 2.41% of portfolio
895,000
Q2 2025 New
Seth Klarman

Seth Klarman

Seth Klarman is the founder and CEO of the Baupost Group, a successful investment firm that focuses on value investing. Klarman is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $4.79 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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