Seth Klarman – Baupost Group Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Baupost Group portfolio balances reported a total equity value of $4.13M across 23 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOG) as the single largest position, accounting for 11.3% of total equity value, followed by WESCO INTL INC (WCC), WILLIS TOWERS WATSON PLC LTD (WTW), CRH PLC (CRH), and others. Collectively, the top five holdings represent 46.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.