Seth Klarman - Baupost Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 23 | |
| Portfolio Value | $3.50M |
Portfolio Overview
Comprehensive analysis of Seth Klarman's investment portfolio
15
Total Holdings
$0.0B
Portfolio Value
Industrials
Top Sector
8
Sectors
Investment Strategy Insights
- • Seth Klarman maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 38.8% of the portfolio
- • Largest position: ALPHABET INC (GOOG) at 9.3%
Trends by sector
Investment Adjustments from Previous Filing
Baupost Group Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GOOG ALPHABET INC | 9.29% | $324,644 |
| WCC WESCO INTL INC | 8.91% | $311,470 |
| FIS FIDELITY NATL INFORMATION SV | 7.46% | $260,853 |
| QSR RESTAURANT BRANDS INTL INC | 7.41% | $259,000 |
| EXP EAGLE MATLS INC | 5.77% | $201,875 |
| DG DOLLAR GEN CORP NEW | 5.29% | $185,082 |
| FERG FERGUSON ENTERPRISES INC | 5.19% | $181,380 |
| GDS GDS HLDGS LTD | 3.08% | $107,651 |
| ELV ELEVANCE HEALTH INC | 3.06% | $107,000 |
| VSAT VIASAT INC | 3.04% | $106,187 |
| SOLV SOLVENTUM CORP | 2.29% | $80,088 |
| TPX SOMNIGROUP INTERNATIONAL INC | 1.20% | $42,117 |
| LBRDK LIBERTY BROADBAND CORP | 0.42% | $14,510 |
| TBN TAMBORAN RES CORP | 0.39% | $13,694 |
| LBRDA LIBERTY BROADBAND CORP | 0.02% | $643 |