Rating #120
Seth Klarman
Baupost Group
Portfolio value
Stocks
Performance
1 Year
+15.72%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Seth Klarman’s Portfolio: Q4 2025
Top10 stocks: 72.43% of the portfolio
Seth Klarman’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
F
Share Count Chg. (%)
Add +145.81%
0.39ppt
0.60ppt
0.07ppt
0.45ppt
-0.25ppt
0.89ppt
-0.57ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 F FI | Add +145.81% | $83.71 | $109.24M | 0.39ppt | |
2  WTW | Add +24.66% | $327.37 | $87.91M | 0.60ppt | |
3  EXP | Add +26.14% | $220.70 | $54.20M | 0.07ppt | |
4  FIS | Add +18.84% | $65.94 | $47.09M | 0.45ppt | |
5  UNP | Add +8.76% | $228.26 | $29.91M | -0.25ppt | |
6  HLF | Add +19.33% | $10.59 | $15.89M | 0.89ppt | |
7  GPC | Add +6.53% | $129.42 | $11.79M | -0.57ppt |
Seth Klarman’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  QSR | Eating places | $64.87 | Cut -2.09% | 8.08M | $551.33M | 10.44% -0.60ppt | 2.42% | 6 Quarters | Q4 2025 | |
2  AMZN | Retail-Catalog & Mail-Order | $230.82 | New Buy +100.00% | 2.12M | $489.66M | 9.28% 9.28ppt | 0.02% | 1 Quarter | Q4 2025 | |
3 WTW | Insurance Agents & Brokers | $247.62 | Add +24.66% | 1.36M | $446.11M | 8.45% 0.60ppt | 1.39% | 20 Quarters | Q4 2025 | |
4  ELV | Medical Service Plans | $362.45 | Cut -3.77% | 1.27M | $444.95M | 8.43% -0.47ppt | 0.57% | 4 Quarters | Q4 2025 | |
5 UNP | Railroad Operations | $235.96 | Add +8.76% | 1.63M | $376.42M | 7.13% -0.25ppt | 0.27% | 2 Quarters | Q4 2025 | |
6  WCC | WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES | $164.56 | Cut -5.61% | 1.42M | $347.10M | 6.58% -0.06ppt | 2.87% | 8 Quarters | Q4 2025 | |
7  GOOG | Computer Programming & Data | $138.12 | Cut -41.49% | 1.09M | $341.16M | 6.46% -2.98ppt | 0.01% | 24 Quarters | Q4 2025 | |
8 FIS | Other Business Services | $73.82 | Add +18.84% | 4.50M | $299.32M | 5.67% 0.45ppt | 0.86% | 14 Quarters | Q4 2025 | |
9  DG | Retail-Variety Stores | $90.91 | Cut -22.65% | 2.06M | $273.88M | 5.19% -0.56ppt | 0.94% | 6 Quarters | Q4 2025 | |
10  FERG | Wholesale-Hardware & Plumbing | $174.61 | Cut -1.60% | 1.14M | $253.14M | 4.80% -0.62ppt | 0.58% | 5 Quarters | Q4 2025 | |
11 EXP | Hydraulic Cement | $237.39 | Add +26.14% | 1.19M | $244.97M | 4.64% 0.07ppt | 3.68% | 8 Quarters | Q4 2025 | |
12  LBTY.K | Cable & Pay TV Services | $9.76 | Cut -3.57% | 20.88M | $230.57M | 4.37% -0.94ppt | 5.75% | 9 Quarters | Q4 2025 | |
13 GPC | Wholesale-Vehicle Parts | $137.64 | Add +6.53% | 1.49M | $182.73M | 3.46% -0.57ppt | 1.07% | 2 Quarters | Q4 2025 | |
14 F FI | Other Business Services | $109.13 | Add +145.81% | 2.20M | $147.77M | 2.80% 0.39ppt | 0.40% | 3 Quarters | Q4 2025 | |
15  CRH | Hydraulic Cement | $70.71 | Cut -68.29% | 1.07M | $133.91M | 2.54% -5.93ppt | 0.16% | 10 Quarters | Q4 2025 | |
16 HLF | Wholesale-Drugs & Sundries | $10.50 | Add +19.33% | 9.26M | $119.36M | 2.26% 0.89ppt | 8.96% | 13 Quarters | Q4 2025 | |
17  MOH | Medical Service Plans | $173.54 | New Buy +100.00% | 625.00K | $108.46M | 2.05% 2.05ppt | 1.23% | 1 Quarter | Q4 2025 | |
18  AERO | - | $21.96 | New Buy +100.00% | 4.86M | $106.62M | 2.02% 2.02ppt | 3.56% | 1 Quarter | Q4 2025 | |
19  GDS | Computer Programming & Data | $7.89 | Cut -6.31% | 3.04M | $106.26M | 2.01% -0.61ppt | 1.34% | 8 Quarters | Q4 2025 | |
20  COLD | Real Estate Investment Trusts | $12.24 | Cut -3.45% | 3.48M | $44.70M | 0.85% -0.07ppt | 1.22% | 2 Quarters | Q4 2025 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.