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← Seth Klarman

Seth Klarman's 2024Q4 portfolio

Seth Klarman (Baupost Group) held 10 positions as of Dec 31, 2024, with the largest position at 16.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (10)

  1. 1WTWWillis Towers Watson Plc Ltd
    % port
    16.8%
    +1.8pp vs prior Qnow 5.1%
  2. 2LBTYALiberty Global Ltd
    % port
    15.1%
    -10.9pp vs prior Qnow 3.1%
  3. 3GOOGAlphabet Inc-cl C
    % port
    7.9%
    +0.9pp vs prior Qnow 6.6%
  4. 4WCCWesco International Inc
    % port
    7.6%
    +1.6pp vs prior Qnow 7.7%
  5. 5FERGFerguson Enterprises Inc
    % port
    5.7%
    now 6.6%
  6. 6QSRRestaurant Brands Intern
    % port
    5.5%
    +5.4pp vs prior Qnow 11.7%
  7. 7EXPEagle Materials Inc
    % port
    4.6%
    +0.5pp vs prior Qnow 3.3%
  8. 8GDSGds Holdings Ltd - Adr
    % port
    2.9%
    +0.5pp vs prior Qnow 2.4%
  9. 9HLFHerbalife Ltd
    % port
    1.5%
    +0.4pp vs prior Qnow 2.7%
  10. 10GPCGenuine Parts CO
    % port
    1.1%
    now 3.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.