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 |
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