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Seth Klarman · quarter digest

What Seth Klarman did in Q1 2025

Baupost Group filed 5 moves in Q1 2025: 3 new, 2 add, 0 trim, 0 exit.

13F filed 2025-05-15. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.

← Q4 2024Q1 2025 · fleet digestQ2 2025 →
New positions · 3

Fresh money

FNFFIDELITY NATL INFORMATION SV
NEW·7.5% book·+6
VST
NEW·5.9% book·+22

“Klarman's first Vistra position — start of the 3 Q build.”

ICONICON PLC
NEW·2.0% book·−6
Adds · 2

Adding to conviction

GOOGALPHABET INC
ADD +46%·9.3% book·0
QSRRESTAURANT BRANDS INTL INC
ADD +34%·7.4% book·+12
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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.