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Seth Klarman
BAUPOST GROUP LLC/MA
Latest filing: 2026-03-31
Seth Klarman runs BAUPOST GROUP LLC/MA and currently holds 22 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $5.12B. Their top holdings are AMZN, QSR, WCC, UNP, ELV. The top five represent 46.7% of reported portfolio weight. Seth Klarman ranks #782 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Seth Klarman initiated 6 new positions. They added to 9 existing positions. They trimmed 4 positions. Their current best-performing preview position is GDS with returns of +15.44%.
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22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 12.70% | $223.61 | $227.68 | +1.82% | Added +47.01% |
 QSR RESTAURANT BRANDS INTL INC | 11.67% | $64.87 | $75.04 | +15.68% | Held |
 WCC WESCO INTL INC | 7.69% | $165.93 | $314.47 | +89.52% | Added +1.27% |
 UNP UNION PAC CORP | 7.31% | $235.96 | $291.32 | +23.46% | Trimmed -5.30% |
 ELV ELEVANCE HEALTH INC FORMERLY | 7.30% | $362.13 | $381.89 | +5.46% | Added +0.46% |
 GOOG ALPHABET INC | 6.62% | $149.95 | $332.08 | +121.46% | Added +8.64% |
 FERG FERGUSON ENTERPRISES INC | 6.58% | $187.02 | $223.60 | +19.56% | Added +26.86% |
 WTW WILLIS TOWERS WATSON PLC LTD | 5.08% | $247.62 | $320.82 | +29.56% | Trimmed -34.21% |
 AON AON PLC | 4.85% | $322.78 | $378.12 | +17.14% | New Buy |
 V VISA INC | 4.14% | $302.24 | $372.09 | +23.11% | New Buy |
Showing 1-10 of 22