Hedge Fund · CIK 0001061768
Seth Klarman
Baupost Group
Seth Klarman runs Baupost Group, a hedge fund overseeing $5.28B in disclosed equity holdings (SEC CIK 0001061768). The latest portfolio (2025Q4) discloses 22 positions across 8 sectors, with the largest positions in QSR, AMZN and WILLIS TOWERS WATSON PLC LTD. On a mark-to-market basis the tracked portfolio has returned 19.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$5.28B
Positions
22
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
WCCWESCO INTL INC
+86.5%
+$202.6M
Biggest loser since filing
FISFIDELITY NATL INFORMATION SV
-31.0%
−$98.6M
Investment strategy
Seth Klarman is a mid-size fund tilted toward consumer names. 36% of the disclosed equity book is in consumer-facing sectors.
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<iframe src="https://openstocks.me/embed/stock/QSR" width="100%" height="480" frameborder="0" loading="lazy" title="QSR chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
8 sectors22 positions
Top 3 = 28% of book · QSR, AMZN, WILLIS TOWER
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Seth Klarman has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM QSR — and 4 more recent moves.
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Recent transactions
See full activity →TRIM
RESTAURANT BRANDS INTL INC
−172,750
~$0.07 · 2025Q4
2026-02-13
NEW
MOLINA HEALTHCARE INC
+625,000
~$0.17 · 2025Q4
2026-02-13
SOLD
CABLE ONE INC
−14,100,000
~$0.00 · 2025Q4
2026-02-13
