Seth Klarman's EXP Position Overview
Seth Klarman (via Baupost Group Llc/Ma) currently holds 939.7K shares of Eagle Materials Inc. (EXP) worth $218.98 M, representing 4.57% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Seth Klarman has maintained this position in EXP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 271.4K shares. Largest reduction occurred in Q2 2025, reducing 233.4K shares.
Analysis based on 13F filings available since 2013 Q2
Seth Klarman's Eagle Materials (EXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eagle Materials (EXP) Trades by Seth Klarman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +262,000 | New Buy | 262,000 | $271.75 |
| Q2 2024 | +80,102 | Add 30.57% | 342,102 | $217.46 |
| Q3 2024 | +158,171 | Add 46.24% | 500,273 | $287.65 |
| Q4 2024 | +137,950 | Add 27.57% | 638,223 | $246.76 |
| Q1 2025 | +271,410 | Add 42.53% | 909,633 | $221.93 |
| Q2 2025 | -233,376 | Reduce 25.66% | 676,257 | $202.11 |
| Q3 2025 | +263,403 | Add 38.95% | 939,660 | $233.04 |
Seth Klarman's Eagle Materials Investment FAQs
Seth Klarman first purchased Eagle Materials Inc. (EXP) in Q1 2024, acquiring 262,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Seth Klarman has held Eagle Materials Inc. (EXP) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Seth Klarman's largest addition to Eagle Materials Inc. (EXP) was in Q1 2025, adding 909,633 shares worth $201.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Seth Klarman's firm, Baupost Group Llc/Ma, owns 939,660 shares of Eagle Materials Inc. (EXP), valued at approximately $218.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Eagle Materials Inc. (EXP) represents approximately 4.57% of Seth Klarman's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Seth Klarman's peak holding in Eagle Materials Inc. (EXP) was 939,660 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.