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Seth Klarman

Seth Klarman

Baupost Group

Value

5.3B

Stocks

22 Stocks (3 new)

Turnover

18.56%

CIK

1061768

Top Holdings

QSR(10.44%) AMZN(9.28%) WTW(8.45%) ELV(8.43%) UNP(7.13%)

About Investor

Established investor leading Baupost Group, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
QSR - RESTAURANT BRANDS INTL INC Consumer Discretionary 551.33M 8,080,112 10.44% -172,750 -2.09% 31,248M
AMZN - AMAZON COM INC Consumer Discretionary 489.66M 2,121,391 9.28% 2,121,391 New Buy 2,196,633M
WTW - WILLIS TOWERS WATSON PLC LTD Financials 446.11M 1,357,601 8.45% 268,536 24.66% 28,842M
ELV - ELEVANCE HEALTH INC FORMERLY Health Care 444.95M 1,269,302 8.43% -49,698 -3.77% 76,240M
UNP - UNION PAC CORP Industrials 376.42M 1,627,254 7.13% 131,050 8.76% 156,287M
WCC - WESCO INTL INC Industrials 347.10M 1,418,831 6.58% -84,349 -5.61% 14,666M
GOOG - ALPHABET INC Communication Services 341.16M 1,087,181 6.46% -770,957 -41.49% 3,665,633M
FIS - FIDELITY NATL INFORMATION SV Information Technology 299.32M 4,503,801 5.67% 714,090 18.84% 25,385M
DG - DOLLAR GEN CORP NEW Consumer Discretionary 273.88M 2,062,821 5.19% -604,055 -22.65% 33,379M
FERG - FERGUSON ENTERPRISES INC Industrials 253.14M 1,137,035 4.80% -18,465 -1.60% 52,421M
EXP - EAGLE MATLS INC Materials 244.97M 1,185,248 4.64% 245,588 26.14% 7,369M
LBTYK - LIBERTY GLOBAL LTD Communication Services 230.57M 20,884,781 4.37% -773,022 -3.57% 4,324M
GPC - GENUINE PARTS CO Consumer Discretionary 182.73M 1,486,088 3.46% 91,088 6.53% 16,827M
FISV - FISERV INC Other 147.77M 2,200,000 2.80% 1,305,000 145.81% 34,252M
CRH - CRH PLC Materials 133.91M 1,072,957 2.54% -2,310,438 -68.29% 83,001M
HLF - HERBALIFE LTD Consumer Staples 119.36M 9,259,844 2.26% 1,500,000 19.33% 1,690M
MOH - MOLINA HEALTHCARE INC Health Care 108.46M 625,000 2.05% 625,000 New Buy 7,255M
AERO - GRUPO AEROMEXICO SAB DE CV Industrials 106.62M 4,855,180 2.02% 4,855,180 New Buy 2,991M
GDS - GDS HLDGS LTD Information Technology 106.26M 3,044,818 2.01% -205,134 -6.31% 9,047M
COLD - AMERICOLD REALTY TRUST INC Real Estate 44.70M 3,475,685 0.85% -124,315 -3.45% 3,465M
LBTYA - LIBERTY GLOBAL LTD Communication Services 23.18M 2,080,456 0.44% -2,996,306 -59.02% 4,452M
TBN - TAMBORAN RES CORP Energy 7.00M 257,226 0.13% -313,607 -54.94% 675M

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