Seth Klarman · Baupost Group LLC/Ma
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 23 |
| Portfolio value: | $3.5B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| WTW · Willis Towers Watson Plc Ltd. | 14.75 | Reduce 16.94% | 1,525,667 | $337.95 | $515,599,000 | $256.36 | -24.14% | $246.61 | $352.79 |
| GOOG · Alphabet Inc. | 9.29 | Add 45.72% | 2,077,988 | $156.23 | $324,644,000 | $400.71 | +156.49% | $156.16 | $402.00 |
| WCC · Wesco Intl Inc. | 8.91 | Add 39.70% | 2,005,601 | $155.30 | $311,470,000 | $355.31 | +128.79% | $161.70 | $368.90 |
| LBTYA · Liberty Global Ltd. | 8.44 | Reduce 37.50% | 24,657,803 | $11.97 | $295,154,000 | $12.15 | +1.50% | $9.03 | $13.52 |
| FIS · Fidelity Natl Information Sv | 7.46 | New | 3,492,947 | $74.68 | $260,853,000 | $43.49 | -41.76% | $43.28 | $82.74 |
| QSR · Restaurant Brands Intl Inc. | 7.41 | Add 33.94% | 3,886,562 | $66.64 | $259,000,000 | $79.71 | +19.61% | $61.33 | $81.96 |
| CRH · Crh Plc | 6.78 | Add 2.01% | 2,694,395 | $87.97 | $237,026,000 | $113.76 | +29.32% | $86.83 | $131.55 |
| EXP · Eagle Matls Inc. | 5.77 | Add 42.53% | 909,633 | $221.93 | $201,875,000 | $210.45 | -5.17% | $171.99 | $243.64 |
| DG · Dollar Gen Corp. New | 5.29 | Add 2.14% | 2,104,876 | $87.93 | $185,082,000 | $113.29 | +28.84% | $86.25 | $158.23 |
| FERG · Ferguson Enterprises | 5.19 | 1,132,000 | $160.23 | $181,380,000 | $241.34 | +50.62% | $173.53 | $271.64 | |
| GDS · Gds Hldgs Ltd. | 3.08 | 4,249,952 | $25.33 | $107,651,000 | $44.25 | +74.69% | $22.53 | $48.61 | |
| ELV · Elevance Health Inc. Formerly | 3.06 | New | 246,000 | $434.96 | $107,000,000 | $378.07 | -13.08% | $273.71 | $424.24 |
| VSAT · Viasat Inc. | 3.04 | Reduce 16.62% | 10,190,728 | $10.42 | $106,187,000 | $70.01 | +571.88% | $8.61 | $70.35 |
| SOLV · Solventum Corp. | 2.29 | Reduce 27.18% | 1,053,240 | $76.04 | $80,088,000 | $73.38 | -3.50% | $62.38 | $88.20 |
| ICLR · Icon Plc | 2.03 | New | 405,000 | $174.99 | $70,871,000 | $124.49 | -28.86% | $66.57 | $211.00 |
| HLF · Herbalife Ltd. | 1.88 | 7,600,526 | $8.63 | $65,593,000 | $14.31 | +65.82% | $6.62 | $20.40 | |
| LBTYA · Liberty Global Ltd. | 1.67 | Reduce 2.40% | 5,076,762 | $11.51 | $58,434,000 | $12.15 | +5.56% | $9.03 | $13.52 |
| CLVT · Clarivate Plc | 1.21 | Reduce 70.29% | 10,777,863 | $3.93 | $42,357,000 | $2.78 | -29.26% | $1.66 | $4.77 |
| SGI · Somnigroup International Inc. | 1.20 | New | 703,349 | $59.88 | $42,117,000 | $69.31 | +15.75% | $62.00 | $98.56 |
| HLF · Herbalife Ltd. | 0.42 | 17,129,000 | $0.87 | $14,834,000 | $14.31 | +1552.39% | $6.62 | $20.40 | |
| LBRDA · Liberty Broadband Corp. | 0.42 | 170,610 | $85.05 | $14,510,000 | $36.04 | -57.62% | $35.98 | $95.95 | |
| TBN · Tamboran Res Corp. | 0.39 | 570,833 | $23.99 | $13,694,000 | $35.64 | +48.56% | $17.29 | $52.21 | |
| LBRDA · Liberty Broadband Corp. | 0.02 | 7,560 | $85.05 | $643,000 | $36.04 | -57.63% | $35.98 | $95.95 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to Seth Klarman
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