Seth Klarman – Baupost Group Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – CRH (CRH), Liberty Broadband Corporation (LBRDK), Dollar General Corporation (DG), Alphabet Inc. (GOOG), Elevance Health, Inc. (ELV), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Baupost Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | GPC Genuine Parts Company | Sell - Position Exit | -315,337-100.0% |
Q1 2025Mar 31, 2025 | HUM Humana Inc. | Sell - Position Exit | -346,000-100.0% |
Q1 2025Mar 31, 2025 | SOLV Solventum Corporation | Sell | -393,060-27.2% |
Q1 2025Mar 31, 2025 | VSAT ViaSat, Inc. | Sell | -2,031,862-16.6% |
Q1 2025Mar 31, 2025 | SNREV Sunrise Communications | Sell - Position Exit | -2,335,263-100.0% |
Q1 2025Mar 31, 2025 | LBTYK Liberty Global | Sell | -14,796,040-37.5% |
Q4 2024Dec 31, 2024 | QSR Restaurant Brands International | Buy | +2,873,406+10155.5% |
Q4 2024Dec 31, 2024 | G4412G101 Herbalife | Buy | +2,476,000+48.3% |
Q4 2024Dec 31, 2024 | SNREV Sunrise Communications | Buy - Position Entry | +2,335,263 |
Q4 2024Dec 31, 2024 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +1,132,000 |
Q4 2024Dec 31, 2024 | HUM Humana Inc. | Buy - Position Entry | +346,000 |
Q4 2024Dec 31, 2024 | GPC Genuine Parts Company | Buy - Position Entry | +315,337 |
Q4 2024Dec 31, 2024 | WCC WESCO International, Inc. | Buy | +177,671+14.1% |
Q4 2024Dec 31, 2024 | EXP Eagle Materials Inc | Buy | +137,950+27.6% |
Q4 2024Dec 31, 2024 | WTW Willis Towers Watson | Buy | +55,542+3.1% |
Q4 2024Dec 31, 2024 | CRH CRH | Buy | +4,800+0.2% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -39,600-2.7% |
Q4 2024Dec 31, 2024 | DG Dollar General Corporation | Sell | -243,000-10.5% |
Q4 2024Dec 31, 2024 | J Jacobs Solutions Inc. | Sell - Position Exit | -350,681-100.0% |
Q4 2024Dec 31, 2024 | SOLV Solventum Corporation | Sell | -373,700-20.5% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Sell - Position Exit | -971,460-100.0% |
Q4 2024Dec 31, 2024 | LBTYA Liberty Global | Sell | -1,992,832-27.7% |
Q4 2024Dec 31, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -2,293,167-100.0% |
Q4 2024Dec 31, 2024 | LBTYK Liberty Global | Sell | -2,857,168-6.8% |
Q3 2024Sep 30, 2024 | DG Dollar General Corporation | Buy - Position Entry | +2,303,800 |
Q3 2024Sep 30, 2024 | TBN Tamboran Resources Corporation | Buy - Position Entry | +570,833 |
Q3 2024Sep 30, 2024 | WCC WESCO International, Inc. | Buy | +455,000+56.7% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +396,000+37.0% |
Q3 2024Sep 30, 2024 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +170,610 |
Q3 2024Sep 30, 2024 | EXP Eagle Materials Inc | Buy | +158,171+46.2% |