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Seth Klarman · quarter digest

What Seth Klarman did in Q2 2025

Baupost Group filed 13 moves in Q2 2025: 2 new, 7 add, 3 trim, 1 exit.

13F filed 2025-08-14. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.

New positions · 2

Fresh money

FEFISERV INC
NEW·3.7% book·−11
AMCORAMCOR PLC
NEW·1.2% book·−10
Adds · 7

Adding to conviction

GOOGALPHABET INC
ADD +27%·11.3% book·−13
WCCWESCO INTL INC
ADD +10%·9.9% book·−4
CRHCRH PLC
ADD +42%·8.5% book·−1
FNFFIDELITY NATL INFORMATION SV
ADD +8%·7.5% book·−5
DGDOLLAR GEN CORP NEW
ADD +27%·7.4% book·−4
ADD +22%·7.2% book·−10

First of three consecutive quarters building Vistra.

ELVELEVANCE HEALTH INC
ADD +150%·5.8% book·−6
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Trims · 3

Taking chips off

TRIM -10%·13.0% book·−4

Starting the Warner Bros. exit.

WTWWILLIS TOWERS WATSON PLC LTD
TRIM -14%·9.8% book·−8
VSATVIASAT INC
TRIM -10%·3.2% book·−9
Exits · 1

Closed positions

CLVTCLARIVATE PLC
EXIT·0.0% book·−6
Current top holdings

Seth Klarman’s book, latest snapshot

#TickerWeight
1LBTYK
Liberty Global Class C
14.3%
2WBD
Warner Bros. Discovery
11.8%
3VST
Vistra Corp
9.6%
4FNF
Fidelity National Financial
7.1%
5VTRS
Viatris
5.4%
6ALLY
Ally Financial
4.8%
Other quarters for Seth Klarman

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.