Hedge Fund · CIK 0001061768
Seth Klarman
Baupost Group
Seth Klarman runs Baupost Group, a hedge fund overseeing $5.3M in disclosed equity holdings (SEC CIK 0001061768). The latest 13F filing (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 170.3% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$5.28M
Positions
22
Quarter
2025Q4
Filings tracked
40
5Y+108.8%Full performance →
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$263K
Lifetime buys
$1.26B
Lifetime sells
$2.51B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions3 names
Added to7 names
Trimmed12 names
- G25508CRH PLC−2,310,438$288K
- GOOGALPHABET INC−770,957$242K
- DGDOLLAR GEN CORP NEW−604,055$80K
- G61188LIBERTY GLOBAL LTD−2,996,306$33K
- WCCWESCO INTL INC−84,349$21K
- ELVANTHEM INC−49,698$17K
- QSRRESTAURANT BRANDS INTL INC−172,750$12K
- TBNTAMBORAN RES CORP−313,607$9K
- G61188LIBERTY GLOBAL LTD−773,022$9K
- GDSGDS HLDGS LTD−205,134$7K
- FERGFERGUSON ENTERPRISES INC−18,465$4K
- COLDAMERICOLD RLTY TR−124,315$2K
Exited3 names
- G68707PAGSEGURO DIGITAL LTD−2,500,000$25K
- HLF 4.25 06/15/28HERBALIFE LTD−17,129,000$16K
- CABO 1.125 03/15/28CABLE ONE INC−14,100,000$12K
Recent transactions
Last 20 moves
TRIM
RESTAURANT BRANDS INTL INC
−172,750
~$0.07 · 2025Q4
2026-02-13
SOLD
HERBALIFE LTD
−17,129,000
~$0.00 · 2025Q4
2026-02-13
NEW
MOLINA HEALTHCARE INC
+625,000
~$0.17 · 2025Q4
2026-02-13
TRIM
FERGUSON ENTERPRISES INC
−18,465
~$0.22 · 2025Q4
2026-02-13
NEW
GRUPO AEROMEXICO SAB DE CV
+4,855,180
~$0.02 · 2025Q4
2026-02-13
NEW
AMAZON COM INC
+2,121,391
~$0.23 · 2025Q4
2026-02-13
ADD
FIDELITY NATL INFORMATION SV
+714,090
~$0.07 · 2025Q4
2026-02-13
SOLD
CABLE ONE INC
−14,100,000
~$0.00 · 2025Q4
2026-02-13
