Latest BAUPOST GROUP LLC/MA Stock Portfolio
Seth Klarman Performance:
2025 Q1: -1.05%YTD: -1.05%2024: -5.19%
Performance for 2025 Q1 is -1.05%, and YTD is -1.05%, and 2024 is -5.19%.
About Seth Klarman and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seth Klarman reported an equity portfolio of $3.5 Billions as of 31 Mar, 2025.
The top stock holdings of BAUPOST GROUP LLC/MA are WTW, GOOG, WCC. The fund has invested 14.8% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 9.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, HUMANA INC (HUM) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in CLARIVATE PLC (CLVT), LIBERTY GLOBAL LTD (LBTYA) and SOLVENTUM CORP. BAUPOST GROUP LLC/MA opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), ELEVANCE HEALTH INC (ELV) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), EAGLE MATLS INC (EXP) and WESCO INTL INC (WCC).
The top stock holdings of BAUPOST GROUP LLC/MA are WTW, GOOG, WCC. The fund has invested 14.8% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 9.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, HUMANA INC (HUM) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in CLARIVATE PLC (CLVT), LIBERTY GLOBAL LTD (LBTYA) and SOLVENTUM CORP. BAUPOST GROUP LLC/MA opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), ELEVANCE HEALTH INC (ELV) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), EAGLE MATLS INC (EXP) and WESCO INTL INC (WCC).
Seth Klarman Annual Return Estimates Vs S&P 500
Our best estimate is that BAUPOST GROUP LLC/MA made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity natl information sv | 260,853,000 |
| elevance health inc | 107,000,000 |
| icon plc | 70,871,000 |
| somnigroup international inc | 42,117,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 45.72 |
| eagle matls inc | 42.53 |
| wesco intl inc | 39.7 |
| restaurant brands intl inc | 33.94 |
| dollar gen corp new | 2.14 |
| crh plc | 2.01 |
Additions to existing portfolio by BAUPOST GROUP LLC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| clarivate plc | -70.29 |
| liberty global ltd | -37.5 |
| solventum corp | -27.18 |
| willis towers watson plc ltd | -16.94 |
| viasat inc | -16.62 |
| liberty global ltd | -2.4 |
BAUPOST GROUP LLC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrise communications ag | -100,603,000 |
| humana inc | -87,784,000 |
| genuine parts co | -36,819,000 |
BAUPOST GROUP LLC/MA got rid off the above stocks
Sector Distribution
BAUPOST GROUP LLC/MA has about 23.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.6 |
| Financial Services | 14.8 |
| Basic Materials | 12.6 |
| Technology | 11.8 |
| Communication Services | 9.3 |
| Industrials | 8.9 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 7.2 |
| Healthcare | 3.1 |
Market Cap. Distribution
BAUPOST GROUP LLC/MA has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| UNALLOCATED | 30.4 |
| MID-CAP | 20.2 |
| MEGA-CAP | 9.3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 41.9% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 40 |
| RUSSELL 2000 | 1.9 |
Seth Klarman Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seth Klarman
BAUPOST GROUP LLC/MA has 22 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WTW was the most profitable stock for BAUPOST GROUP LLC/MA last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 1.21 | 10,777,900 | 42,357,000 | reduced | -70.29 | ||
| CRH | crh plc | 6.78 | 2,694,400 | 237,026,000 | added | 2.01 | ||
| DG | dollar gen corp new | 5.29 | 2,104,880 | 185,082,000 | added | 2.14 | ||
| ELV | elevance health inc | 3.06 | 246,000 | 107,000,000 | new | |||
| EXP | eagle matls inc | 5.77 | 909,633 | 201,875,000 | added | 42.53 | ||
| FIS | fidelity natl information sv | 7.46 | 3,492,950 | 260,853,000 | new | |||
| GDS | gds hldgs ltd | 3.08 | 4,249,950 | 107,651,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.29 | 2,077,990 | 324,644,000 | added | 45.72 | ||
| GPC | genuine parts co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLF | herbalife ltd | 1.88 | 7,600,530 | 65,593,000 | unchanged | 0.00 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 0.42 | 170,610 | 14,510,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.02 | 7,560 | 643,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 8.44 | 24,657,800 | 295,154,000 | reduced | -37.5 | ||
| LBTYA | liberty global ltd | 1.67 | 5,076,760 | 58,434,000 | reduced | -2.4 | ||
| QSR | restaurant brands intl inc | 7.41 | 3,886,560 | 259,000,000 | added | 33.94 | ||
| TPX | somnigroup international inc | 1.21 | 703,349 | 42,117,000 | new | |||
| VSAT | viasat inc | 3.04 | 10,190,700 | 106,187,000 | reduced | -16.62 | ||
| WCC | wesco intl inc | 8.91 | 2,005,600 | 311,470,000 | added | 39.7 | ||
| WTW | willis towers watson plc ltd | 14.75 | 1,525,670 | 515,599,000 | reduced | -16.94 | ||