Seth Klarman Portfolio Holdings by Sector
Baupost Group LLC
- $3.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance Brokers | Financial Services
WTW 1 stocks |
$515,599
18.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$438,901
15.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS GDS CLVT 3 stocks |
$410,861
14.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$324,644
11.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$311,470
10.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$259,000
9.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$185,082
6.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$107,000
3.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
VSAT 1 stocks |
$106,187
3.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$70,871
2.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$65,593
2.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$42,117
1.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK LBRDA 2 stocks |
$15,153
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|