Seth Klarman's Portfolio
Seth Klarman
NEWBaupost Group
Filing: 8/13/2025
Portfolio Value
$4M
+18.13%
Holdings
23
New
3
Sold
3
Seth Klarman
🔥 NEW FILINGBaupost Group
Filing Date
8/13/2025
Portfolio Value
$4M
+18.13%
Previous: $3M
New Positions
3
Increased Positions
9
Reduced Positions
4
Exited Positions
3
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Sector |
|---|---|---|---|---|---|---|
| 1 |  GOOG | 11.31% | increased | $467,243 | 2,633,988 | |
| 2 |  WCC | 9.90% | increased | $408,848 | 2,207,601 | Industrials |
| 3 |  WTW | 9.75% | reduced | $402,797 | 1,314,184 | Financials |
| 4 |  CRH | 8.50% | increased | $351,171 | 3,825,395 | |
| 5 |  FIS | 7.47% | increased | $308,520 | 3,789,711 | Technology |
| 6 |  DG | 7.39% | increased | $305,037 | 2,666,876 | Consumer Staples |
| 7 |  QSR | 6.50% | increased | $268,445 | 4,049,562 | Consumer Discretionary |
| 8 | LIBERTY | 6.16% | - | $254,222 | 24,657,803 | |
| 9 |  FERG | 5.97% | - | $246,493 | 1,132,000 | Industrials |
| 10 |  ANTM | 5.80% | increased | $239,599 | 616,000 |
Buy Positions
New Positions
- FISVFISERV
3.74%
+895,000 shares
- AMCRAMCOR PLC
1.22%
+5,500,000 shares
- PAGSPAGSEGURO DIGITAL
0.58%
+2,500,000 shares
Increased Positions
- GOOGALPHABET
increase 26.76%
+556,000 shares
- WCCWESCO INTL
increase 10.07%
+202,000 shares
- CRH
increase 41.98%
+1,131,000 shares
- FISFIDELITY NATL INFORMATION SV
increase 8.50%
+296,764 shares
- DGDOLLAR GEN CORP NEW
increase 26.70%
+562,000 shares
Showing 5 of 9 positions
Sell Positions
Exited Positions
- SOLVSOLVENTUM
reduce 100%
+1,053,240 shares
- CLVTCLARIVATE PLC
reduce 100%
+10,777,863 shares
- TPXSOMNIGROUP INTERNATIONAL
reduce 100%
+703,349 shares
Reduced Positions
- WTWWILLIS TOWERS WATSON PLC
reduce 13.86%
-211,483 shares
- EXPEAGLE MATLS
reduce 25.66%
-233,376 shares
- VSATVIASAT
reduce 9.81%
-1,000,000 shares
- GDSGDS HLDGS
reduce 23.53%
-1,000,000 shares