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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
67
$6.28B
64.11%
Latest2025Q3
Top BuysUTG (GB)
Top SellsBAKK (GB)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
5.12B
5.25B
-2.50%
Shares Held
22
20
+10.00%
Buys
15
10
+50.00%
Sells
4
10
-60.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
10.34%
+997.36K
$649.54M
$497.63M
2.39M
2026-03-31
9.50%
0.00
$597.12M
$590.57M
7.99M
2026-03-31
6.26%
+18.05K
$393.16M
$291.88M
1.07M
2026-03-31
5.95%
-86.26K
$373.88M
$324.67M
1.34M
2026-03-31
5.94%
+5.85K
$373.30M
$279.16M
953.59K
2026-03-31
5.41%
+93.95K
$339.65M
$251.19M
873.52K
2026-03-31
5.33%
+305.38K
$335.17M
$340.22M
1.46M
2026-03-31
4.13%
-464.48K
$259.63M
$297.10M
1.02M
2026-03-31
3.94%
+769.00K
$247.56M
$250.86M
777.17K
2026-03-31
3.37%
+701.36K
$211.54M
$195.16M
645.71K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-9.57M
-29.40%
13.40M
$161.97M
2026-03-31
Buy
+4.31M
+74.00%
5.82M
$89.17M
2026-03-31
Buy
+3.63M
+97.10%
3.74M
$67.88M
2026-03-31
Buy
+3.63M
+110.10%
3.29M
$43.17M
2026-03-31
Buy
+1.59M
+109.00%
1.46M
$190.29M
2026-03-31
Buy
+997.36K
+41.70%
2.39M
$649.54M
2026-03-31
Buy
+800.00K
+87.80%
911.21K
$46.49M
2026-03-31
Buy
+769.00K
+98.90%
777.17K
$247.56M
2026-03-31
Buy
+701.36K
+108.60%
645.71K
$211.54M
2026-03-31
Sell
-464.48K
-23.80%
1.02M
$259.63M
2026-03-31

Holding Performance

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