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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).

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 sv260,853,000
elevance health inc107,000,000
icon plc70,871,000
somnigroup international inc42,117,000

New stocks bought by BAUPOST GROUP LLC/MA

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%
Others23.6
Financial Services14.8
Basic Materials12.6
Technology11.8
Communication Services9.3
Industrials8.9
Consumer Cyclical8.6
Consumer Defensive7.2
Healthcare3.1

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-CAP38.1
UNALLOCATED30.4
MID-CAP20.2
MEGA-CAP9.3
SMALL-CAP1.9

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%
Others58.1
S&P 50040
RUSSELL 20001.9
Top 5 Winners (%)%
HLF
herbalife ltd
29.0 %
VSAT
viasat inc
21.1 %
DG
dollar gen corp new
16.0 %
ELV
elevance health inc
9.6 %
WTW
willis towers watson plc ltd
7.2 %
Top 5 Winners ($)$
WTW
willis towers watson plc ltd
41.6 M
DG
dollar gen corp new
25.6 M
VSAT
viasat inc
21.9 M
HLF
herbalife ltd
14.7 M
ELV
elevance health inc
9.4 M
Top 5 Losers (%)%
GOOG
alphabet inc
-16.7 %
WCC
wesco intl inc
-14.1 %
CLVT
clarivate plc
-10.1 %
EXP
eagle matls inc
-7.8 %
CRH
crh plc
-5.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-65.3 M
WCC
wesco intl inc
-51.2 M
CLVT
clarivate plc
-18.5 M
EXP
eagle matls inc
-17.0 M
CRH
crh plc
-12.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions