Seth Klarman Portfolio (Baupost Group LLC)
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Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
12 of 22 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | GOOGL | $452K | 9.46% |
| 2 | CRH | $405K | 8.47% |
| 3 | WTW | $376K | 7.87% |
| 4 | LBTYA | $254K | 5.31% |
| 5 | GPC | $193K | 4.04% |
| 6 | FISV | $115K | 2.41% |
| 7 | HLF | $65K | 1.36% |
| 8 | LBTYA | $58K | 1.21% |
| 9 | COLD | $44K | 0.92% |
| 10 | PAGS | $25K | 0.52% |
| 11 | HLF | $15K | 0.31% |
| 12 | CABO | $12K | 0.25% |
Other Assets (10)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| RESTAURANT BRANDS INTL INC | $529K |
| ELEVANCE HEALTH INC FORMERLY | $426K |
| UNION PAC CORP | $353K |
| WESCO INTL INC | $317K |
| DOLLAR GEN CORP NEW | $275K |
| FERGUSON ENTERPRISES INC | $259K |
| FIDELITY NATL INFORMATION SV | $249K |
| EAGLE MATLS INC | $218K |
| GDS HLDGS LTD | $125K |
| TAMBORAN RES CORP | $15K |