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Seth Klarman

The Baupost Group

Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group, which he founded in 1983.

Shares Held
Asset Size
% Top 10
23
$5.42B
74.90%
Latest2026Q2
Top BuysNCLH (US)
Top SellsLBTYK (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
5.42B
5.12B
+5.87%
Shares Held
23
22
+4.55%
Buys
6
9
-33.33%
Sells
9
4
+125.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
16.48%
+625.10K
$892.31M
$892.31M
3.74M
2026-06-30
9.11%
0.00
$493.14M
$491.00M
1.28M
2026-06-30
9.04%
-1.33M
$489.61M
$485.33M
6.75M
2026-06-30
8.95%
+190.80K
$484.74M
$484.43M
1.37M
2026-06-30
6.36%
+8.18K
$344.27M
$342.99M
1.45M
2026-06-30
6.13%
+1.33M
$332.25M
$329.69M
2.82M
2026-06-30
5.95%
-355.60K
$322.43M
$320.94M
1.19M
2026-06-30
4.44%
0.00
$240.63M
$240.18M
701.36K
2026-06-30
4.23%
-774.00K
$228.98M
$228.65M
662.88K
2026-06-30
4.21%
-82.00K
$227.87M
$227.35M
687.00K
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-4.85M
-36.20%
8.54M
$93.97M
2026-06-30
Buy
+4.10M
+112.90%
7.73M
$163.18M
2026-06-30
Sell
-1.33M
-16.40%
6.75M
$489.61M
2026-06-30
Buy
+1.33M
+89.00%
2.82M
$332.25M
2026-06-30
5
Americold Realty Ord Shs (US)
COLD
Sell
-950.57K
-12.20%
6.83M
$107.37M
2026-06-30
Exit
-893.13K
-100.00%
0.00
$0.00
2026-06-30
Sell
-837.00K
-23.10%
2.79M
$36.16M
2026-06-30
Exit
-800.00K
-100.00%
0.00
$0.00
2026-06-30
Sell
-774.00K
-53.90%
662.88K
$228.98M
2026-06-30
Buy
+725.00K
+23.80%
3.77M
$113.21M
2026-06-30

Holding Performance

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