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Seth Klarman · quarter digest

What Seth Klarman did in Q4 2024

Baupost Group filed 5 moves in Q4 2024: 0 new, 2 add, 1 trim, 2 exit.

13F filed 2025-02-14. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.

← Q3 2024Q4 2024 · fleet digestQ1 2025 →
Adds · 2

Adding to conviction

QSRRESTAURANT BRANDS INTL INC
ADD +10156%·5.5% book·+12
VST
ADD +28%·5.0% book·+22

“Major Vistra add — start of the multi-quarter build.”

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Trims · 1

Taking chips off

WBD
TRIM -8%·13.5% book·+6

“Small Warner Bros trim.”

Exits · 2

Closed positions

FNFFIDELITY NATL INFORMATION SV
EXIT·0.0% book·+6
JJACOBS SOLUTIONS INC
EXIT·0.0% book·−3
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%

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