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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Seth Klarman (Baupost Group)
  • Overview
  • Portfolio22
  • Performance40Q
  • Options
  • Activity1.1k
  • News
Capital flow per quarter
BuysSellsNet
+$2.18B+$1.09B$0-$1.09B-$2.18B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$263M
Lifetime buys
$12.12B
Lifetime sells
$14.92B

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions3 names
  • AMZNAMAZON COM INC
    +2,121,391
    $490K
  • MOHMOLINA HEALTHCARE INC
    +625,000
    $108K
  • AEROGRUPO AEROMEXICO SAB DE CV
    +4,855,180
    $107K
Added to7 names
  • G96629WILLIS TOWERS WATSON PLC LTD
    +268,536
    $88K
  • FISVFISERV INC
    +1,305,000
    $88K
  • EXPEAGLE MATLS INC
    +245,588
    $51K
  • FISFIDELITY NATL INFORMATION SV
    +714,090
    $47K
  • UNPUNION PAC CORP
    +131,050
    $30K
  • G4412GHERBALIFE NUTRITION LTD
    +1,500,000
    $19K
  • GPCGENUINE PARTS CO
    +91,088
    $11K
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
Seth Klarman (Baupost Group) trimmed QSR
RESTAURANT BRANDS INTL INC
−172,750
~$0.07 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed WCC
WESCO INTL INC
−84,349
~$0.24 · 2025Q4
2026-02-13
SOLD
Seth Klarman (Baupost Group) exited HLF 4.25 06/15/28
HERBALIFE LTD
−17,129,000
~$0.00 · 2025Q4
2026-02-13
NEW
Seth Klarman (Baupost Group) opened a new position in MOH
MOLINA HEALTHCARE INC
+625,000
~$0.17 · 2025Q4
2026-02-13
ADD
Seth Klarman (Baupost Group) added to GPC
GENUINE PARTS CO
+91,088
~$0.12 · 2025Q4
2026-02-13
ADD
Seth Klarman (Baupost Group) added to UNP
UNION PAC CORP
+131,050
~$0.23 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed FERG
FERGUSON ENTERPRISES INC
−18,465
~$0.22 · 2025Q4
2026-02-13
NEW
Seth Klarman (Baupost Group) opened a new position in AERO
GRUPO AEROMEXICO SAB DE CV
+4,855,180
~$0.02 · 2025Q4
2026-02-13
NEW
Seth Klarman (Baupost Group) opened a new position in AMZN
AMAZON COM INC
+2,121,391
~$0.23 · 2025Q4
2026-02-13
ADD
Seth Klarman (Baupost Group) added to FIS
FIDELITY NATL INFORMATION SV
+714,090
~$0.07 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed COLD
AMERICOLD RLTY TR
−124,315
~$0.01 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed GDS
GDS HLDGS LTD
−205,134
~$0.03 · 2025Q4
2026-02-13
SOLD
Seth Klarman (Baupost Group) exited CABO 1.125 03/15/28
CABLE ONE INC
−14,100,000
~$0.00 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed TBN
TAMBORAN RES CORP
−313,607
~$0.03 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed DG
DOLLAR GEN CORP NEW
−604,055
~$0.13 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed ELV
ANTHEM INC
−49,698
~$0.35 · 2025Q4
2026-02-13
ADD
Seth Klarman (Baupost Group) added to EXP
EAGLE MATLS INC
+245,588
~$0.21 · 2025Q4
2026-02-13
ADD
Seth Klarman (Baupost Group) added to FISV
FISERV INC
+1,305,000
~$0.07 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed GOOG
ALPHABET INC
−770,957
~$0.31 · 2025Q4
2026-02-13
TRIM
Seth Klarman (Baupost Group) trimmed G25508105
CRH PLC
−2,310,438
~$0.12 · 2025Q4
2026-02-13
Hedge Fund · CIK 0001061768

Seth Klarman

Baupost Group
Share
  • Consumer-Focused
  • Mid-Size Fund

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.

Track Seth's filingsView holdings↓
Portfolio
$5.28B
Positions
22
Quarter
2025Q4
Filings tracked
40
1Y+19.7%Since filing+161.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1