Seth Klarman Portfolio Holdings

Baupost Group LLC

  • $3.43 Billion
  • Q4 2024

Baupost Group LLC, under direction of Seth Klarman has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.43 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $575M, Liberty Global LTD with a value of $518M, Alphabet Inc. with a value of $272M, Wesco International Inc with a value of $260M, and Crh PLC with a value of $244M.

Examining the 13F form we can see an decrease of $81.8M in the current position value, from $3.52B to 3.43B.

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 $3.43 Billion
Financial Services: $575 Million
Basic Materials: $402 Million
Technology: $389 Million
Communication Services: $285 Million
Industrials: $260 Million
Consumer Cyclical: $226 Million
Consumer Defensive: $207 Million
Healthcare: $87.8 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$693M
$104 Million 3.03% of portfolio
12,222,590
Q3 2024 Reduced 11.17%
$550M
$50.8 Million 1.48% of portfolio
7,600,526
Q4 2024 Added 48.32%
$1.6B
$562,000 0.02% of portfolio
7,560
Q3 2024 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 $3.43 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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