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Seth Klarman
Baupost Group
Portfolio Value: $5.28B
Holdings: 22
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| WTW | 7.3 | 8.45% | Add 25% | 1.36M | $446.1M | $328.60 | $256.36 | -22.0% |
| AMZN | 7.2 | 9.28% | Buy | 2.12M | $489.7M | $230.82 | $272.68 | +18.1% |
| EGBN | 6.6 | 4.64% | Add 26% | 1.19M | $245.0M | $206.68 | $26.38 | -87.2% |
| MOH | 6.4 | 2.05% | Buy | 625.0K | $108.5M | $173.54 | $185.94 | +7.1% |
| FI | 6.2 | 2.80% | Add 146% | 2.20M | $147.8M | $67.17 | $63.80 | -5.0% |
| CIB | 5.8 | 2.02% | Buy | 4.86M | $106.6M | $21.96 | $65.27 | +197.2% |
| FFIDX | 4.8 | 5.67% | Add 19% | 4.50M | $299.3M | $66.46 | $115.92 | +74.4% |
| GPC | 4.8 | 3.46% | Add 7% | 1.49M | $182.7M | $122.96 | $104.72 | -14.8% |
| UNP | 4.3 | 7.13% | Add 9% | 1.63M | $376.4M | $231.32 | $264.65 | +14.4% |
| HLF | 3.9 | 2.26% | Add 19% | 9.26M | $119.4M | $12.89 | $14.31 | +11.0% |
| QSR | 2.0 | 10.44% | Reduce 2% | 8.08M | $551.3M | $68.23 | $79.71 | +16.8% |
| ELV | 2.0 | 8.43% | Reduce 4% | 1.27M | $445.0M | $350.55 | $378.07 | +7.9% |
| FERG | 2.0 | 4.80% | Reduce 2% | 1.14M | $253.1M | $222.63 | $241.34 | +8.4% |
| LBTYA | 2.0 | 4.37% | Reduce 4% | 20.88M | $230.6M | $11.04 | $11.55 | +4.6% |
| COLD | 2.0 | 0.85% | Reduce 3% | 3.48M | $44.7M | $12.86 | $14.84 | +15.4% |
| WCC | 1.0 | 6.58% | Reduce 6% | 1.42M | $347.1M | $244.64 | $355.31 | +45.2% |
| GDS | 1.0 | 2.01% | Reduce 6% | 3.04M | $106.3M | $34.90 | — | — |
| GOOG | 0.0 | 6.46% | Reduce 41% | 1.09M | $341.2M | $313.80 | $397.05 | +26.5% |
| DG | 0.0 | 5.19% | Reduce 23% | 2.06M | $273.9M | $132.77 | $113.29 | -14.7% |
| CRH | 0.0 | 2.54% | Reduce 68% | 1.07M | $133.9M | $124.80 | $113.76 | -8.8% |
| LBTYA | 0.0 | 0.44% | Reduce 59% | 2.08M | $23.2M | $11.14 | $11.55 | +3.7% |
| TBN | 0.0 | 0.13% | Reduce 55% | 257.2K | $7.0M | $27.23 | $35.64 | +30.9% |
| CABO | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $62.39 | — |
| HLF | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $14.31 | — |
| PAGS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $10.09 | — |