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Seth Klarman's Stock Portfolio

Concentration · Top 10

Top 10 = 74.9% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
AMZNAMAZON COM INC
Added +20%16.48%Q4 2025$230.20+12.3%
ELVELEVANCE HEALTH INC FORMERLY
9.11%Q1 2025$346.80+22.6%
QSRRESTAURANT BRANDS INTL INC
Trimmed -16%9.04%Q3 2024$64.38+10.7%
GOOGALPHABET INC C
Added +16%8.95%≤ Q1 2021N/AN/A
FERGFERGUSON ENTERPRISES INC
Added +1%6.36%Q4 2024$204.81+8.8%
GPCGENUINE PARTS CO
Added +89%6.13%Q3 2025$118.43+10.4%
UNPUNION PAC CORP
Trimmed -23%5.95%Q3 2025$222.32+27.0%
VVISA INC
4.44%Q1 2026$321.26+23.3%
WCCWESCO INTL INC
Trimmed -54%4.23%Q1 2024$170.37+113.0%
AONAON PLC
Trimmed -11%4.21%Q1 2026$332.33-17.3%
TFXTELEFLEX INCORPORATED
Trimmed -12%3.30%Q1 2026$110.03+13.1%
NCLHNORWEGIAN CRUISE LINE HLDGS
Added +113%3.01%Q1 2026$20.16-24.0%
MOHMOLINA HEALTHCARE INC
2.68%Q4 2025$164.30+27.5%
CMECME GROUP INC
New2.52%Q2 2026$276.63+0.5%
HLFHERBALIFE LTD
2.25%Q4 2022$10.75+32.2%
EXPEAGLE MATLS INC
Trimmed -41%2.21%Q1 2024$236.03-30.5%
GDSGDS HLDGS LTD
Added +24%2.09%Q1 2024$13.30+122.5%
COLDAMERICOLD REALTY TRUST INC
Trimmed -12%1.98%Q3 2025$13.35+4.5%
LBTYKLIBERTY GLOBAL LTD
Trimmed -36%1.74%Q4 2023$9.07-7.2%
AEROGRUPO AEROMEXICO SAB DE CV
1.62%Q4 2025$19.15-17.1%
AXTAAXALTA COATING SYS LTD
New0.81%Q2 2026$30.08+11.5%
DNOWDNOW INC
Trimmed -23%0.67%Q1 2026$13.53+13.6%
PSPERSHING SQUARE INC
New0.24%Q2 2026$35.99+32.4%

Closed this quarter · 2

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
WTWWILLIS TOWERS WATSON PLC LTD
Sold5.08%N/A—
PCVXVAXCYTE INC
Sold0.91%Q1 2026$54.29