Seth Klarman Portfolio Holdings

Baupost Group LLC

  • $3.5 Billion
  • Q1 2025

Baupost Group LLC, under direction of Seth Klarman has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $516M, Alphabet Inc. with a value of $325M, Wesco International Inc with a value of $311M, Liberty Global LTD with a value of $295M, and Fidelity National Information Services, Inc. with a value of $261M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $3.43B to 3.5B.

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 $3.5 Billion
Technology: $517 Million
Financial Services: $516 Million
Basic Materials: $439 Million
Communication Services: $340 Million
Industrials: $311 Million
Consumer Cyclical: $301 Million
Consumer Defensive: $251 Million
Healthcare: $178 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$311 Million 8.91% of portfolio
2,005,601
Q1 2025 Added 39.7%
$7.41B
$202 Million 5.77% of portfolio
909,633
Q1 2025 Added 42.53%
$4.89B
$108 Million 3.08% of portfolio
4,249,952
Q2 2024 Added 63.46%
$2.92B
$42.4 Million 1.21% of portfolio
10,777,863
Q1 2025 Reduced 70.29%
$9.92B
$42.1 Million 1.2% of portfolio
703,349
Q1 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 23
  • Current Value $3.5 Billion
  • Prior Value $3.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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