Hedge Funds
S
value Seth Klarman
Baupost Group
Portfolio Value $5.27M
Holdings 24
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +12.9%
3yr Return +38.6%
Sector Allocation
Consumer Cyclical23.2%Industrials20.5%Communication Services11.3%Healthcare10.5%Financial Services8.5%Technology7.7%
| Stock 24 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 R QSR RESTAURANT BRANDS INTL INC | 10.46% | $551.00K | 8,080,112 | $0.07 | Reduce 2.09% | $76.58 $57.87 $76.58 | +112200.36% |
 A AMZN Amazon.com | 9.28% | $489.00K | 2,121,391 | $0.23 | Buy | $209.77 $167.32 $254.00 | +90902.90% |
 W WTW Willis Towers Watson PLC | 8.47% | $446.00K | 1,357,601 | $0.33 | Add 24.66% | $288.64 $279.16 $347.81 | +87760.53% |
 E ELV Elevance Health, Inc. | 8.43% | $444.00K | 1,269,302 | $0.35 | Reduce 3.77% | $300.74 $270.10 $443.23 | +85875.20% |
 U UNP Union Pacific | 7.14% | $376.00K | 1,627,254 | $0.23 | Add 8.76% | $244.71 $203.47 $266.97 | +105805.67% |
 W WCC WESCO INTL INC | 6.59% | $347.00K | 1,418,831 | $0.24 | Reduce 5.61% | $277.45 $131.77 $314.66 | +113345.15% |
 A GOOG Alphabet Class C | 6.47% | $341.00K | 1,087,181 | $0.31 | Reduce 41.49% | $294.46 $146.08 $344.66 | +93780.15% |
 F FIS Fidelity National Information Services, Inc. | 5.68% | $299.00K | 4,503,801 | $0.07 | Add 18.84% | $46.29 $45.17 $80.68 | +69626.07% |
 D DG DOLLAR GEN CORP NEW | 5.18% | $273.00K | 2,062,821 | $0.13 | Reduce 22.65% | $119.74 $84.71 $156.24 | +90376.99% |
 F FERG FERGUSON PLC NEW | 4.80% | $253.00K | 1,137,035 | $0.22 | Reduce 1.60% | $235.07 $145.77 $266.37 | +105545.38% |
 E EXP EAGLE MATLS INC | 4.63% | $244.00K | 1,185,248 | $0.21 | Add 26.14% | $187.96 $173.07 $241.41 | +91202.96% |
 L LBTYK Liberty Global PLC | 4.37% | $230.00K | 20,884,781 | $0.01 | Reduce 3.57% | $11.89 $9.32 $12.67 | +107865.24% |
 G GPC Genuine Parts Co | 3.45% | $182.00K | 1,486,088 | $0.12 | Add 6.53% | $103.47 $96.38 $147.91 | +84386.55% |
 F FISV Fiserv | 2.79% | $147.00K | 2,200,000 | $0.07 | Add 145.81% | $56.16 $53.90 $217.10 | +83948.98% |
 C CRH CRH PLC - Sponsored ADR (CRH) | 2.52% | $133.00K | 1,072,957 | $0.12 | Reduce 68.29% | $104.63 $79.76 $130.92 | +84308.64% |
 H HLF HERBALIFE LTD | 2.26% | $119.00K | 9,259,844 | $0.01 | Add 19.33% | $13.89 $6.24 $19.96 | +107983.39% |
 M MOH MOLINA HEALTHCARE INC | 2.05% | $108.00K | 625,000 | $0.17 | Buy | $139.38 $122.65 $353.24 | +80559.72% |
 G GDS GDS HLDGS LTD | 2.01% | $106.00K | 3,044,818 | $0.03 | Reduce 6.31% | $39.91 $17.68 $47.52 | +114540.27% |
 G AERO GRUPO AEROMEXICO SAB DE CV | 2.01% | $106.00K | 4,855,180 | $0.02 | Buy | $14.30 $12.36 $22.91 | +65399.13% |
 A COLD Americold Realty Trust | 0.84% | $44.00K | 3,475,685 | $0.01 | Reduce 3.45% | $11.48 $9.75 $19.01 | +90583.78% |
 L LBTYA Liberty Global PLC | 0.44% | $23.00K | 2,080,456 | $0.01 | Reduce 59.02% | $12.24 $9.08 $13.03 | +110616.44% |
 T TBN TAMBORAN RES CORP | 0.13% | $7.00K | 257,226 | $0.03 | Reduce 54.94% | $43.73 $18.16 $49.99 | +160592.76% |
 P NAN Pool | 0.00% | $0 | 0 | $0.00 | Sold | $11.27 $10.13 $11.59 | — |
 P PAGS PAGSEGURO DIGITAL LTD | 0.00% | $0 | 0 | $0.00 | Sold | $10.34 $7.38 $12.00 | — |
Activity - Q1 2026
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Reduce 2.09% | 10.46% |
| A AMZN Amazon.com | Amazon.com | Buy | 9.28% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 24.66% | 8.47% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 3.77% | 8.43% |
| U UNP Union Pacific | Union Pacific | Add 8.76% | 7.14% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 5.61% | 6.59% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 41.49% | 6.47% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 18.84% | 5.68% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 22.65% | 5.18% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.60% | 4.80% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 26.14% | 4.63% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 3.57% | 4.37% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 6.53% | 3.45% |
| F FISV Fiserv | Fiserv | Add 145.81% | 2.79% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 68.29% | 2.52% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 19.33% | 2.26% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 2.05% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Reduce 6.31% | 2.01% |
| G AERO GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV | Buy | 2.01% |
| A COLD Americold Realty Trust | Americold Realty Trust | Reduce 3.45% | 0.84% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 59.02% | 0.44% |
| T TBN TAMBORAN RES CORP | TAMBORAN RES CORP | Reduce 54.94% | 0.13% |
| P NAN Pool | Pool | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 103.80% | 11.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.46% | 9.46% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 114.12% | 8.91% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 11.55% | 8.47% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 17.13% | 7.87% |
| U UNP Union Pacific | Union Pacific | Buy | 7.38% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 31.91% | 6.63% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.08% | 5.42% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 12.17% | 5.31% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 38.95% | 4.56% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 4.04% |
| A COLD Americold Realty Trust | Americold Realty Trust | Buy | 0.92% |
| P NAN Pool | Pool | Add 82.32% | 0.56% |
 I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
 V VSAT VIASAT INC | VIASAT INC | Sold | 0.00% |
 A AMCR AMCOR PLC | AMCOR PLC | Sold | 0.00% |
 L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
 L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 26.76% | 11.34% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 10.07% | 9.91% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 13.86% | 9.76% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 41.98% | 8.52% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 8.50% | 7.48% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 26.70% | 7.40% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 4.19% | 6.51% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 150.41% | 5.80% |
| F FISV Fiserv | Fiserv | Buy | 3.74% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Reduce 25.66% | 3.30% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 9.81% | 3.25% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Reduce 23.53% | 2.40% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 337.03% | 1.77% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 2.10% | 1.60% |
| A AMCR AMCOR PLC | AMCOR PLC | Buy | 1.21% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.58% |
 C CCC CLARIVATE PLC | CLARIVATE PLC | Sold | 0.00% |
 S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Sold | 0.00% |
 T TPX Tempur Sealy International | Tempur Sealy International | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 16.94% | 14.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 45.72% | 9.29% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 39.70% | 8.92% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 37.50% | 8.46% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 7.46% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 33.94% | 7.43% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 2.01% | 6.80% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 42.53% | 5.77% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 2.14% | 5.31% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 3.07% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 16.62% | 3.04% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 27.18% | 2.29% |
| I ICLR ICON PLC | ICON PLC | Buy | 2.01% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 2.40% | 1.66% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 70.29% | 1.20% |
| T TPX Tempur Sealy International | Tempur Sealy International | Buy | 1.20% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
 S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 3.12% | 16.80% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 6.75% | 15.13% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.70% | 7.92% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 14.12% | 7.57% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.18% | 7.13% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 5.73% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 10155.53% | 5.52% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 6.81% | 5.38% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 27.57% | 4.59% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 10.55% | 4.56% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 2.92% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 20.53% | 2.78% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 2.54% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 27.70% | 1.93% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 48.32% | 1.46% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 1.05% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
 J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 7.78% | 14.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 37.02% | 6.99% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 37.62% | 6.96% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 56.66% | 6.02% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 5.54% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 11.17% | 4.14% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 46.24% | 4.08% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 72.32% | 2.31% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Reduce 26.98% | 1.28% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 29.04% | 1.28% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.37% |
| P NAN Pool | Pool | Reduce 85.48% | 0.34% |
| T TBN TAMBORAN RES CORP | TAMBORAN RES CORP | Buy | 0.31% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 0.06% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.00% |
 V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
 W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Sold | 0.00% |
 L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
 T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Sold | 0.00% |
 C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
 J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Sold | 0.00% |
 L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 6.23% | 11.95% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 55.99% | 8.72% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 37.10% | 7.28% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 27.23% | 6.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 63.84% | 5.41% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 8.46% | 4.80% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 4.30% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Add 52.84% | 3.75% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 290.33% | 3.50% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 2.65% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 2.54% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 30.57% | 2.04% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Add 933.70% | 2.01% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.48% | 1.90% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 128.27% | 1.46% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Add 63.46% | 1.08% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 36.31% | 0.97% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.91% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 75.67% | 0.63% |
| V VRSN VERISIGN INC | VERISIGN INC | Buy | 0.50% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 77.59% | 0.36% |
 A ATUS ALTICE USA INC | ALTICE USA INC | Sold | 0.00% |
 W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
 S SOUN SOUNDHOUND AI INC | SOUNDHOUND AI INC | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.28% | 12.36% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 12.29% | 11.35% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 7.07% | 7.45% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 19.01% | 6.40% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 19.99% | 6.24% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 70.70% | 3.54% |
| P NAN Pool | Pool | Buy | 2.80% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 67.26% | 2.17% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 30.37% | 2.12% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 1.95% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 11.12% | 1.62% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.96% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 85.28% | 0.88% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 33.64% | 0.60% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Buy | 0.47% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.33% |
| S SOUN SOUNDHOUND AI INC | SOUNDHOUND AI INC | Buy | 0.14% |
 L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
 L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 G GTX GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
 G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Sold | 0.00% |
 F FNCH FINCH THERAPEUTICS GROUP INC | FINCH THERAPEUTICS GROUP INC | Sold | 0.00% |
 T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.02% | 9.07% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 8.61% | 8.35% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 13.33% | 5.16% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Add 23.75% | 2.23% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 49.20% | 2.06% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Reduce 4.88% | 1.79% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 4.02% | 1.51% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 55.25% | 1.36% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 49.99% | 0.61% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 62.25% | 0.57% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.80% | 0.55% |
 N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Sold | 0.00% |
 A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
 V VRTV VERITIV CORP | VERITIV CORP | Sold | 0.00% |
 T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
 Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
 A ADV ADVANTAGE SOLUTIONS INC | ADVANTAGE SOLUTIONS INC | Sold | 0.00% |
 S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 5.98% | 15.09% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.00% | 9.71% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 2.73% | 7.38% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 72.40% | 6.25% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 0.70% | 5.73% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 5816.81% | 3.52% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Buy | 2.88% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 38.22% | 2.31% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 283.06% | 1.88% |
| Q QRVO QORVO INC | QORVO INC | Reduce 64.26% | 1.71% |
| P NAN Pool | Pool | Reduce 14.97% | 1.35% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Buy | 1.33% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Buy | 1.27% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 1.21% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 1.17% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Reduce 75.16% | 1.13% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 77.03% | 0.90% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 13.35% | 0.44% |
| A ADV ADVANTAGE SOLUTIONS INC | ADVANTAGE SOLUTIONS INC | Reduce 42.22% | 0.33% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Reduce 31.63% | 0.02% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 5.26% | 14.26% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.60% | 8.89% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 39.93% | 6.60% |
| Q QRVO QORVO INC | QORVO INC | Reduce 43.70% | 4.77% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 13.62% | 4.02% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 5.09% | 3.78% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 629.25% | 3.52% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Reduce 23.99% | 2.89% |
| A AMZN Amazon.com | Amazon.com | Buy | 2.23% |
| P NAN Pool | Pool | Add 143.65% | 1.48% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Add 40.74% | 1.48% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 28.79% | 1.36% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.73% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 340.93% | 0.66% |
| U UNP Union Pacific | Union Pacific | Buy | 0.62% |
| A ADV ADVANTAGE SOLUTIONS INC | ADVANTAGE SOLUTIONS INC | Reduce 3.18% | 0.43% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Add 7.12% | 0.27% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.05% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Reduce 20.24% | 0.04% |
| F FNCH FINCH THERAPEUTICS GROUP INC | FINCH THERAPEUTICS GROUP INC | Reduce 96.67% | 0.00% |
 D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Sold | 0.00% |
 H HZONU HORIZON ACQUISITION CORPORAT | HORIZON ACQUISITION CORPORAT | Sold | 0.00% |
 G GTXAP GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
 S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
 L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 46.50% | 10.42% |
| Q QRVO QORVO INC | QORVO INC | Reduce 18.88% | 8.09% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Add 8.79% | 7.11% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 18.60% | 6.53% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 124.67% | 4.51% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Add 6.51% | 3.92% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Reduce 6.47% | 3.58% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 32.96% | 3.41% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 13.21% | 3.15% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 8.76% | 1.94% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Buy | 1.42% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Buy | 1.20% |
| F FISV Fiserv | Fiserv | Reduce 73.36% | 1.03% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 7.12% | 0.55% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 2.29% | 0.53% |
| P NAN Pool | Pool | Add 34.15% | 0.48% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Add 12.31% | 0.45% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Add 23.05% | 0.27% |
| D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Reduce 61.46% | 0.24% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 73.98% | 0.24% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 0.14% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Reduce 46.54% | 0.03% |
| F FNCH FINCH THERAPEUTICS GROUP INC | FINCH THERAPEUTICS GROUP INC | Add 98.13% | 0.00% |
 M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
 O TEAD OUTBRAIN INC | OUTBRAIN INC | Sold | 0.00% |
 M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 N NUVB NUVATION BIO INC | NUVATION BIO INC | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
Q1 2026
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Reduce 2.09% | 10.46% |
| A AMZN Amazon.com | Amazon.com | Buy | 9.28% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 24.66% | 8.47% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 3.77% | 8.43% |
| U UNP Union Pacific | Union Pacific | Add 8.76% | 7.14% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 5.61% | 6.59% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 41.49% | 6.47% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 18.84% | 5.68% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 22.65% | 5.18% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.60% | 4.80% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 26.14% | 4.63% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 3.57% | 4.37% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 6.53% | 3.45% |
| F FISV Fiserv | Fiserv | Add 145.81% | 2.79% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 68.29% | 2.52% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 19.33% | 2.26% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 2.05% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Reduce 6.31% | 2.01% |
| G AERO GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV | Buy | 2.01% |
| A COLD Americold Realty Trust | Americold Realty Trust | Reduce 3.45% | 0.84% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 59.02% | 0.44% |
| T TBN TAMBORAN RES CORP | TAMBORAN RES CORP | Reduce 54.94% | 0.13% |
| P NAN Pool | Pool | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
Q4 2025
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 103.80% | 11.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.46% | 9.46% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 114.12% | 8.91% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 11.55% | 8.47% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 17.13% | 7.87% |
| U UNP Union Pacific | Union Pacific | Buy | 7.38% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 31.91% | 6.63% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.08% | 5.42% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 12.17% | 5.31% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 38.95% | 4.56% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 4.04% |
| A COLD Americold Realty Trust | Americold Realty Trust | Buy | 0.92% |
| P NAN Pool | Pool | Add 82.32% | 0.56% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| V VSAT VIASAT INC | VIASAT INC | Sold | 0.00% |
| A AMCR AMCOR PLC | AMCOR PLC | Sold | 0.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
Q3 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 26.76% | 11.34% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 10.07% | 9.91% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 13.86% | 9.76% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 41.98% | 8.52% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 8.50% | 7.48% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 26.70% | 7.40% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 4.19% | 6.51% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 150.41% | 5.80% |
| F FISV Fiserv | Fiserv | Buy | 3.74% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Reduce 25.66% | 3.30% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 9.81% | 3.25% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Reduce 23.53% | 2.40% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 337.03% | 1.77% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 2.10% | 1.60% |
| A AMCR AMCOR PLC | AMCOR PLC | Buy | 1.21% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.58% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Sold | 0.00% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Sold | 0.00% |
| T TPX Tempur Sealy International | Tempur Sealy International | Sold | 0.00% |
Q2 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 16.94% | 14.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 45.72% | 9.29% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 39.70% | 8.92% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 37.50% | 8.46% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 7.46% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 33.94% | 7.43% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 2.01% | 6.80% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 42.53% | 5.77% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 2.14% | 5.31% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 3.07% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 16.62% | 3.04% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 27.18% | 2.29% |
| I ICLR ICON PLC | ICON PLC | Buy | 2.01% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 2.40% | 1.66% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 70.29% | 1.20% |
| T TPX Tempur Sealy International | Tempur Sealy International | Buy | 1.20% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
Q1 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 3.12% | 16.80% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 6.75% | 15.13% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.70% | 7.92% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 14.12% | 7.57% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.18% | 7.13% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 5.73% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 10155.53% | 5.52% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 6.81% | 5.38% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 27.57% | 4.59% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 10.55% | 4.56% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 2.92% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 20.53% | 2.78% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 2.54% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 27.70% | 1.93% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 48.32% | 1.46% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 1.05% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
Q4 2024
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 7.78% | 14.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 37.02% | 6.99% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 37.62% | 6.96% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 56.66% | 6.02% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 5.54% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 11.17% | 4.14% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 46.24% | 4.08% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 72.32% | 2.31% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Reduce 26.98% | 1.28% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 29.04% | 1.28% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.37% |
| P NAN Pool | Pool | Reduce 85.48% | 0.34% |
| T TBN TAMBORAN RES CORP | TAMBORAN RES CORP | Buy | 0.31% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 0.06% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.00% |
| V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Sold | 0.00% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Sold | 0.00% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
Q3 2024
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 6.23% | 11.95% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 55.99% | 8.72% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 37.10% | 7.28% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 27.23% | 6.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 63.84% | 5.41% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 8.46% | 4.80% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 4.30% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Add 52.84% | 3.75% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 290.33% | 3.50% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 2.65% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 2.54% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Add 30.57% | 2.04% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Add 933.70% | 2.01% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.48% | 1.90% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 128.27% | 1.46% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Add 63.46% | 1.08% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 36.31% | 0.97% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.91% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 75.67% | 0.63% |
| V VRSN VERISIGN INC | VERISIGN INC | Buy | 0.50% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 77.59% | 0.36% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| S SOUN SOUNDHOUND AI INC | SOUNDHOUND AI INC | Sold | 0.00% |
Q2 2024
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.28% | 12.36% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 12.29% | 11.35% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 7.07% | 7.45% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 19.01% | 6.40% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 19.99% | 6.24% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 70.70% | 3.54% |
| P NAN Pool | Pool | Buy | 2.80% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 67.26% | 2.17% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 30.37% | 2.12% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 1.95% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 11.12% | 1.62% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.96% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 85.28% | 0.88% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 33.64% | 0.60% |
| G GDS GDS HLDGS LTD | GDS HLDGS LTD | Buy | 0.47% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.33% |
| S SOUN SOUNDHOUND AI INC | SOUNDHOUND AI INC | Buy | 0.14% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Sold | 0.00% |
| F FNCH FINCH THERAPEUTICS GROUP INC | FINCH THERAPEUTICS GROUP INC | Sold | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
Q1 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 23.02% | 9.07% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 8.61% | 8.35% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 13.33% | 5.16% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Add 23.75% | 2.23% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 49.20% | 2.06% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Reduce 4.88% | 1.79% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 4.02% | 1.51% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 55.25% | 1.36% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 49.99% | 0.61% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 62.25% | 0.57% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.80% | 0.55% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Sold | 0.00% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| V VRTV VERITIV CORP | VERITIV CORP | Sold | 0.00% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| A ADV ADVANTAGE SOLUTIONS INC | ADVANTAGE SOLUTIONS INC | Sold | 0.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
Q4 2023
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 5.98% | 15.09% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.00% | 9.71% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 2.73% | 7.38% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 72.40% | 6.25% |
| V VSAT VIASAT INC | VIASAT INC | Reduce 0.70% | 5.73% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 5816.81% | 3.52% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Buy | 2.88% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 38.22% | 2.31% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 283.06% | 1.88% |
| Q QRVO QORVO INC | QORVO INC | Reduce 64.26% | 1.71% |
| P NAN Pool | Pool | Reduce 14.97% | 1.35% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Buy | 1.33% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Buy | 1.27% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 1.21% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 1.17% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Reduce 75.16% | 1.13% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 77.03% | 0.90% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 13.35% | 0.44% |
| A ADV ADVANTAGE SOLUTIONS INC | ADVANTAGE SOLUTIONS INC | Reduce 42.22% | 0.33% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Reduce 31.63% | 0.02% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
Q3 2023
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 5.26% | 14.26% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.60% | 8.89% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 39.93% | 6.60% |
| Q QRVO QORVO INC | QORVO INC | Reduce 43.70% | 4.77% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 13.62% | 4.02% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 5.09% | 3.78% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 629.25% | 3.52% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Reduce 23.99% | 2.89% |
| A AMZN Amazon.com | Amazon.com | Buy | 2.23% |
| P NAN Pool | Pool | Add 143.65% | 1.48% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Add 40.74% | 1.48% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 28.79% | 1.36% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.73% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 340.93% | 0.66% |
| U UNP Union Pacific | Union Pacific | Buy | 0.62% |
| A ADV ADVANTAGE SOLUTIONS INC | ADVANTAGE SOLUTIONS INC | Reduce 3.18% | 0.43% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Add 7.12% | 0.27% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.05% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Reduce 20.24% | 0.04% |
| F FNCH FINCH THERAPEUTICS GROUP INC | FINCH THERAPEUTICS GROUP INC | Reduce 96.67% | 0.00% |
| D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Sold | 0.00% |
| H HZONU HORIZON ACQUISITION CORPORAT | HORIZON ACQUISITION CORPORAT | Sold | 0.00% |
| G GTXAP GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
Q2 2023
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 46.50% | 10.42% |
| Q QRVO QORVO INC | QORVO INC | Reduce 18.88% | 8.09% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Add 8.79% | 7.11% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 18.60% | 6.53% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 124.67% | 4.51% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Add 6.51% | 3.92% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Reduce 6.47% | 3.58% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 32.96% | 3.41% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 13.21% | 3.15% |
| T TBPH THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | Reduce 8.76% | 1.94% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Buy | 1.42% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Buy | 1.20% |
| F FISV Fiserv | Fiserv | Reduce 73.36% | 1.03% |
| G GTN GRAY TELEVISION INC | GRAY TELEVISION INC | Add 7.12% | 0.55% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 2.29% | 0.53% |
| P NAN Pool | Pool | Add 34.15% | 0.48% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Add 12.31% | 0.45% |
| A ATUS ALTICE USA INC | ALTICE USA INC | Add 23.05% | 0.27% |
| D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Reduce 61.46% | 0.24% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 73.98% | 0.24% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 0.14% |
| T TMQ TRILOGY METALS INC NEW | TRILOGY METALS INC NEW | Reduce 46.54% | 0.03% |
| F FNCH FINCH THERAPEUTICS GROUP INC | FINCH THERAPEUTICS GROUP INC | Add 98.13% | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| O TEAD OUTBRAIN INC | OUTBRAIN INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| N NUVB NUVATION BIO INC | NUVATION BIO INC | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
News about Seth Klarman's top holdings
Frequently Asked Questions
What stocks does Seth Klarman own in 2026?
As of Q1 2026, Seth Klarman's Baupost Group holds 24 stocks worth $5.27M. The largest position is QSR. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Seth Klarman buy and sell recently?
View the Activity tab above to see which positions Seth Klarman added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Seth Klarman's top stock holding?
The largest position is QSR. Seth Klarman's Baupost Group holds 24 total positions worth $5.27M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Seth Klarman invest in?
Seth Klarman's portfolio of 24 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Seth Klarman's investment strategy?
Seth Klarman manages Baupost Group using a value investment approach. The portfolio currently holds 24 positions with total assets of $5.27M. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Seth Klarman's portfolio worth in 2026?
Seth Klarman's Baupost Group manages $5.27M in disclosed 13F holdings across 24 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Seth Klarman update portfolio holdings?
Seth Klarman's Baupost Group files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Seth Klarman's portfolio changes over time?
Use the Activity tab to compare Seth Klarman's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Baupost Group's SEC 13F filings.