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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
60
$4.87B
71.64%
Latest2025Q2
Top BuysAMCR (US)
Top SellsBAKK (GB)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
4.87B
4.63B
+5.21%
Shares Held
60
61
-1.64%
Buys
10
6
+66.67%
Sells
7
7
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Sunrise N Class A Ord Shs (CH)
SUNN
9.76%
+1.42M
$475.36M
--
8.43M
2025-06-30
9.60%
+556.00K
$467.24M
$467.24M
2.63M
2025-06-30
8.40%
+202.00K
$408.85M
$408.85M
2.21M
2025-06-30
8.27%
-211.48K
$402.80M
$402.80M
1.31M
2025-06-30
7.21%
+1.13M
$351.17M
$351.17M
3.83M
2025-06-30
6.34%
+296.76K
$308.52M
$308.52M
3.79M
2025-06-30
6.26%
+562.00K
$305.04M
$305.04M
2.67M
2025-06-30
5.51%
+163.00K
$268.45M
$268.45M
4.05M
2025-06-30
5.22%
0.00
$254.22M
$254.22M
24.66M
2025-06-30
5.06%
0.00
$246.49M
$246.49M
1.13M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-6.31M
-68.60%
2.89M
$93.29M
2025-08-31
Rentokil Initial Ord Shs (GB)
RTO
Exit
-17.70M
-100.00%
0.00
$0.00
2025-07-31
St.James'S Place Ord Shs (GB)
SJP
Sell
-1.35M
-11.30%
10.56M
$182.54M
2025-07-30
Exit
-10.78M
-100.00%
0.00
$0.00
2025-06-30
New
+5.50M
+50.00%
5.50M
$50.55M
2025-06-30
New
+2.50M
+50.00%
2.50M
$24.10M
2025-06-30
7
Sunrise N Class A Ord Shs (CH)
SUNN
Buy
+1.42M
+14.40%
8.43M
$475.36M
2025-06-30
Buy
+1.13M
+22.80%
3.83M
$351.17M
2025-06-30
Exit
-1.05M
-100.00%
0.00
$0.00
2025-06-30
Sell
-1.00M
-23.50%
3.25M
$99.35M
2025-06-30

Holding Performance

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