Seth Klarman · Baupost Group LLC/Ma
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 23 |
| Portfolio value: | $4.1B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOG · Alphabet Inc. | 11.31 | Add 26.76% | 2,633,988 | $177.39 | $467,243,000 | $400.71 | +125.89% | $156.16 | $402.00 |
| WCC · Wesco Intl Inc. | 9.90 | Add 10.07% | 2,207,601 | $185.20 | $408,848,000 | $355.31 | +91.85% | $161.70 | $368.90 |
| WTW · Willis Towers Watson Plc Ltd. | 9.75 | Reduce 13.86% | 1,314,184 | $306.50 | $402,797,000 | $256.36 | -16.36% | $246.61 | $352.79 |
| CRH · Crh Plc | 8.50 | Add 41.98% | 3,825,395 | $91.80 | $351,171,000 | $113.76 | +23.92% | $86.83 | $131.55 |
| FIS · Fidelity Natl Information Sv | 7.47 | Add 8.50% | 3,789,711 | $81.41 | $308,520,000 | $43.49 | -46.58% | $43.28 | $82.74 |
| DG · Dollar Gen Corp. New | 7.39 | Add 26.70% | 2,666,876 | $114.38 | $305,037,000 | $113.29 | -0.95% | $86.25 | $158.23 |
| QSR · Restaurant Brands Intl Inc. | 6.50 | Add 4.19% | 4,049,562 | $66.29 | $268,445,000 | $79.71 | +20.24% | $61.33 | $81.96 |
| LBTYA · Liberty Global Ltd. | 6.16 | 24,657,803 | $10.31 | $254,222,000 | $12.15 | +17.85% | $9.03 | $13.52 | |
| FERG · Ferguson Enterprises | 5.97 | 1,132,000 | $217.75 | $246,493,000 | $241.34 | +10.83% | $173.53 | $271.64 | |
| ELV · Elevance Health Inc. Formerly | 5.80 | Add 150.41% | 616,000 | $388.96 | $239,599,000 | $378.07 | -2.80% | $273.71 | $424.24 |
| FISV · Fiserv Inc. | 3.74 | New | 895,000 | $172.41 | $154,307,000 | $55.48 | -67.82% | $52.91 | $191.91 |
| EXP · Eagle Matls Inc. | 3.31 | Reduce 25.66% | 676,257 | $202.11 | $136,678,000 | $210.45 | +4.13% | $171.99 | $243.64 |
| VSAT · Viasat Inc. | 3.25 | Reduce 9.81% | 9,190,728 | $14.60 | $134,185,000 | $70.01 | +379.52% | $8.61 | $70.35 |
| GDS · Gds Hldgs Ltd. | 2.41 | Reduce 23.53% | 3,249,952 | $30.57 | $99,351,000 | $44.25 | +44.75% | $22.53 | $48.61 |
| LBRDA · Liberty Broadband Corp. | 1.78 | Add 337.03% | 745,610 | $98.38 | $73,353,000 | $36.04 | -63.37% | $35.98 | $95.95 |
| HLF · Herbalife Ltd. | 1.62 | Add 2.10% | 7,759,844 | $8.62 | $66,890,000 | $14.31 | +66.01% | $6.62 | $20.40 |
| ICLR · Icon Plc | 1.43 | 405,000 | $145.45 | $58,907,000 | $124.49 | -14.41% | $66.57 | $211.00 | |
| LBTYA · Liberty Global Ltd. | 1.23 | 5,076,762 | $10.01 | $50,818,000 | $12.15 | +21.38% | $9.03 | $13.52 | |
| AMCR · Amcor Plc | 1.22 | New | 5,500,000 | $9.19 | $50,545,000 | $39.93 | +334.49% | $36.67 | $50.94 |
| PAGS · Pagseguro Digital Ltd. | 0.58 | New | 2,500,000 | $9.64 | $24,100,000 | $10.09 | +4.67% | $7.74 | $12.32 |
| HLF · Herbalife Ltd. | 0.38 | 17,129,000 | $0.91 | $15,623,000 | $14.31 | +1468.94% | $6.62 | $20.40 | |
| TBN · Tamboran Res Corp. | 0.29 | 570,833 | $21.32 | $12,170,000 | $35.64 | +67.17% | $17.29 | $52.21 | |
| LBRDA · Liberty Broadband Corp. | 0.02 | 7,560 | $97.88 | $740,000 | $36.04 | -63.18% | $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.
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