Seth Klarman - Baupost Group Holdings – 2025 Q4
Explore the latest portfolio disclosure for Seth Klarman - Baupost Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Seth Klarman - Baupost Group maintains its largest exposure in Unclassified Sector, which represents approximately 37.96% of the portfolio. This sector forms the core of Seth Klarman - Baupost Group's investment stance during this reporting period.
Additional major allocations include Technology (about 14.93%) and Consumer Cyclical (approximately 12.73%) , reflecting how Seth Klarman - Baupost Group diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Seth Klarman - Baupost Group's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| QSR | 8,080,112 | $68.23 | Reduced | -2.09% | 10.44% | $551.31M | 2025 Q4 |
| AMZN | 2,121,391 | $230.82 | Buy | 100.00% | 9.27% | $489.66M | 2025 Q4 |
| WTW | 1,357,601 | $328.6 | Increased | 24.66% | 8.45% | $446.11M | 2025 Q4 |
| ELV | 1,269,302 | $350.55 | Reduced | -3.77% | 8.43% | $444.95M | 2025 Q4 |
| UNP | 1,627,254 | $231.32 | Increased | 8.76% | 7.13% | $376.42M | 2025 Q4 |
| WCC | 1,418,831 | $244.64 | Reduced | -5.61% | 6.57% | $347.1M | 2025 Q4 |
| GOOG | 1,087,181 | $313.8 | Reduced | -41.49% | 6.46% | $341.16M | 2025 Q4 |
| FIS | 4,503,801 | $66.46 | Increased | 18.84% | 5.67% | $299.32M | 2025 Q4 |
| DG | 2,062,821 | $132.77 | Reduced | -22.65% | 5.19% | $273.88M | 2025 Q4 |
| FERG | 1,137,035 | $222.63 | Reduced | -1.60% | 4.79% | $253.14M | 2025 Q4 |
| EXP | 1,185,248 | $206.68 | Increased | 26.14% | 4.64% | $244.97M | 2025 Q4 |
| LBTYK | 20,884,781 | $11.04 | Reduced | -3.57% | 4.37% | $230.57M | 2025 Q4 |
| GPC | 1,486,088 | $122.96 | Increased | 6.53% | 3.46% | $182.73M | 2025 Q4 |
| FISV | 2,200,000 | $67.17 | Increased | 145.81% | 2.80% | $147.77M | 2025 Q4 |
| CRH | 1,072,957 | $124.8 | Reduced | -68.29% | 2.54% | $133.91M | 2025 Q4 |
| HLF | 9,259,844 | $12.89 | Increased | 19.33% | 2.26% | $119.36M | 2025 Q4 |
| MOH | 625,000 | $173.54 | Buy | 100.00% | 2.05% | $108.46M | 2025 Q4 |
| AERO | 4,855,180 | $21.96 | Buy | 100.00% | 2.02% | $106.62M | 2025 Q4 |
| GDS | 3,044,818 | $34.9 | Reduced | -6.31% | 2.01% | $106.26M | 2025 Q4 |
| COLD | 3,475,685 | $12.86 | Reduced | -3.45% | 0.85% | $44.7M | 2025 Q4 |
| LBTYA | 2,080,456 | $11.14 | Reduced | -59.02% | 0.44% | $23.18M | 2025 Q4 |
| TBN | 257,226 | $27.23 | Reduced | -54.94% | 0.13% | $7M | 2025 Q4 |