About Seth Klarman
Seth Klarman is an American billionaire investor and hedge fund manager who founded the Baupost Group. He is widely considered one of the greatest value investors of all time, often referred to as the "Oracle of Boston." Klarman is the author of the rare and highly sought-after book on value investing, "Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor."
Seth Klarman Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | Weighting % | Position Age | % Change |
|---|---|---|---|---|---|---|
| 2.63 M | $467.24 M | 11.31% | 5.2 Years | +26.76% | ||
| 2.21 M | $408.85 M | 9.90% | 1.2 Years | +10.07% | ||
| 1.31 M | $402.8 M | 9.75% | 4.2 Years | -13.86% | ||
|
N/A
|
CRH plc
|
3.83 M | $351.17 M | 8.50% | 1.7 Years | +41.98% |
| 3.79 M | $308.52 M | 7.47% | 2.7 Years | +8.50% | ||
| 2.67 M | $305.04 M | 7.39% | 0.75 Years | +26.70% | ||
| 4.05 M | $268.44 M | 6.50% | 0.75 Years | +4.19% | ||
|
N/A
|
Liberty Global Ltd.
|
24.66 M | $254.22 M | 6.16% | 1.5 Years | 0.00% |
| 1.13 M | $246.49 M | 5.97% | 0.5 Years | 0.00% | ||
| 616,000 | $239.6 M | 5.80% | New Buy | +150.41% |
Recent Moves
Significant New Position
+895,000 Shares | +$154.31 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+370,000 Shares | +$143.91 M Value
Largest position increase in Healthcare sector
2025 Q2
Reduced Exposure to Position
-211,483 Shares | -$64.82 M Value
Significant reduction in holdings of Financials
2025 Q2
Complete Exit
-1.05 M Shares | -$80.09 M Value
Cleared SOLV, sector remains in portfolio
2025 Q2
Seth Klarman's Historical Top Holdings Breakdown
Portfolio Date:
Seth Klarman Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 895,000 | 895,000 | $154.31 M | ||
| 06/30/2025 | Add 150.4% | 616,000 | 370,000 | $143.91 M | ||
|
N/A
|
CRH plc
|
06/30/2025 | Add 42.0% | 3.83 M | 1.13 M | $103.83 M |
| 06/30/2025 | Add 26.8% | 2.63 M | 556,000 | $98.63 M | ||
| 06/30/2025 | Sold Out | 1.05 M | -1.05 M | $80.09 M | ||
| 06/30/2025 | Reduce -13.9% | 1.31 M | -211,483 | $64.82 M | ||
| 06/30/2025 | Add 26.7% | 2.67 M | 562,000 | $64.28 M | ||
| 06/30/2025 | Add 337.0% | 745,610 | 575,000 | $56.57 M | ||
| 06/30/2025 | New Buy | 5.5 M | 5.5 M | $50.54 M | ||
| 06/30/2025 | Reduce -25.7% | 676,257 | -233,376 | $47.17 M |