Seth Klarman 13F Portfolio
Seth Klarman runs BAUPOST GROUP LLC/MA and currently holds 23 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.42B. Their top holdings are AMZN, ELV, QSR, GOOG, FERG. The top five represent 49.9% of reported portfolio weight. Seth Klarman ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Seth Klarman initiated 3 new positions. They added to 6 existing positions. They trimmed 9 positions. Their current best-performing preview position is MOH with returns of +71.57%.
Portfolio Value
$5.42B
Alpha Score
21.9
#0 of 1000
Holdings
23
Seth Klarman Current 13F Holdings
Reported holdings from BAUPOST GROUP LLC/MA's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 16.48% | $226.07 | $256.78 | +13.58% | Added +20.04% |
 ELV ELEVANCE HEALTH INC FORMERLY | 9.11% | $362.13 | $418.86 | +15.67% | Held |
 QSR RESTAURANT BRANDS INTL INC | 9.04% | $64.87 | $76.97 | +18.65% | Trimmed -16.42% |
 GOOG ALPHABET INC | 8.95% | $178.23 | $335.45 | +88.21% | Added +16.15% |
 FERG FERGUSON ENTERPRISES INC | 6.36% | $187.31 | $222.51 | +18.79% | Added +0.57% |
 GPC GENUINE PARTS CO | 6.13% | $128.34 | $133.70 | +4.18% | Added +88.96% |
 UNP UNION PAC CORP | 5.95% | $235.96 | $284.40 | +20.53% | Trimmed -23.08% |
 V VISA INC | 4.44% | $302.24 | $370.43 | +22.56% | Held |
 WCC WESCO INTL INC | 4.23% | $165.93 | $356.24 | +114.69% | Trimmed -53.87% |
 AON AON PLC | 4.21% | $322.78 | $302.68 | -6.23% | Trimmed -10.66% |
Showing 1-10 of 23