Seth Klarman · Baupost Group LLC/Ma
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 22 |
| Portfolio value: | $4.8B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| QSR · Restaurant Brands Intl Inc. | 11.05 | Add 103.80% | 8,252,862 | $64.14 | $529,337,000 | $79.71 | +24.28% | $61.33 | $81.96 |
| GOOG · Alphabet Inc. | 9.45 | Reduce 29.46% | 1,858,138 | $243.55 | $452,550,000 | $400.71 | +64.53% | $156.16 | $402.00 |
| ELV · Elevance Health Inc. Formerly | 8.90 | Add 114.12% | 1,319,000 | $323.12 | $426,195,000 | $378.07 | +17.01% | $273.71 | $424.24 |
| CRH · Crh Plc | 8.47 | Reduce 11.55% | 3,383,395 | $119.90 | $405,669,000 | $113.76 | -5.12% | $86.83 | $131.55 |
| WTW · Willis Towers Watson Plc Ltd. | 7.85 | Reduce 17.13% | 1,089,065 | $345.45 | $376,218,000 | $256.36 | -25.79% | $246.61 | $352.79 |
| 907818108 · Union Pac Corp. | 7.38 | New | 1,496,204 | $236.37 | $353,658,000 | — | — | — | — |
| WCC · Wesco Intl Inc. | 6.64 | Reduce 31.91% | 1,503,180 | $211.50 | $317,923,000 | $355.31 | +68.00% | $161.70 | $368.90 |
| DG · Dollar Gen Corp. New | 5.75 | 2,666,876 | $103.35 | $275,622,000 | $113.29 | +9.62% | $86.25 | $158.23 | |
| FERG · Ferguson Enterprises | 5.42 | Add 2.08% | 1,155,500 | $224.58 | $259,502,000 | $241.34 | +7.46% | $173.53 | $271.64 |
| LBTYA · Liberty Global Ltd. | 5.31 | Reduce 12.17% | 21,657,803 | $11.75 | $254,479,000 | $12.15 | +3.40% | $9.03 | $13.52 |
| FIS · Fidelity Natl Information Sv | 5.22 | 3,789,711 | $65.94 | $249,894,000 | $43.49 | -34.05% | $43.28 | $82.74 | |
| EXP · Eagle Matls Inc. | 4.57 | Add 38.95% | 939,660 | $233.04 | $218,978,000 | $210.45 | -9.69% | $171.99 | $243.64 |
| GPC · Genuine Parts Co. | 4.04 | New | 1,395,000 | $138.60 | $193,347,000 | $104.72 | -24.44% | $96.08 | $151.57 |
| GDS · Gds Hldgs Ltd. | 2.63 | 3,249,952 | $38.70 | $125,773,000 | $44.25 | +14.34% | $22.53 | $48.61 | |
| FISV · Fiserv Inc. | 2.41 | 895,000 | $128.93 | $115,392,000 | $55.48 | -56.97% | $52.91 | $191.91 | |
| HLF · Herbalife Ltd. | 1.37 | 7,759,844 | $8.44 | $65,493,000 | $14.31 | +69.55% | $6.62 | $20.40 | |
| LBTYA · Liberty Global Ltd. | 1.21 | 5,076,762 | $11.46 | $58,180,000 | $12.15 | +6.02% | $9.03 | $13.52 | |
| COLD · Americold Realty Trust Inc. | 0.92 | New | 3,600,000 | $12.24 | $44,064,000 | $14.84 | +21.24% | $10.10 | $18.56 |
| PAGS · Pagseguro Digital Ltd. | 0.52 | 2,500,000 | $10.00 | $25,000,000 | $10.09 | +0.90% | $7.74 | $12.32 | |
| HLF · Herbalife Ltd. | 0.33 | 17,129,000 | $0.92 | $15,833,000 | $14.31 | +1448.13% | $6.62 | $20.40 | |
| TBN · Tamboran Res Corp. | 0.33 | 570,833 | $27.38 | $15,629,000 | $35.64 | +30.17% | $17.29 | $52.21 | |
| CABO · Cable One Inc. | 0.25 | New | 14,100,000 | $0.86 | $12,068,000 | — | — | — | — |
* 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
11 sectors represented
Whales with similar holdings to Seth Klarman
Ranked by number of overlapping positions in current portfolios
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