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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
59
$5.78B
66.13%
Latest2025Q3
Top BuysUTG (GB)
Top SellsBAKK (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
5.78B
5.99B
-3.44%
Shares Held
59
66
-10.61%
Buys
7
5
+40.00%
Sells
15
10
+50.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
9.54%
-172.75K
$551.31M
$518.26M
8.08M
2025-12-31
8.47%
+2.12M
$489.66M
$465.79M
2.12M
2025-12-31
7.72%
+268.54K
$446.11M
$468.98M
1.36M
2025-12-31
7.70%
-49.70K
$444.95M
$410.14M
1.27M
2025-12-31
6.51%
+131.05K
$376.42M
$384.63M
1.63M
2025-12-31
6.00%
-84.35K
$347.10M
$300.08M
1.42M
2025-12-31
5.90%
-770.96K
$341.16M
$264.78M
1.09M
2025-12-31
5.18%
+714.09K
$299.32M
$296.98M
4.50M
2025-12-31
4.74%
-604.05K
$273.88M
$213.19M
2.06M
2025-12-31
4.38%
-18.46K
$253.14M
$255.36M
1.14M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Unite Group Ord Shs (GB)
UTG
New
+8.84M
+50.00%
8.84M
$53.04M
2026-03-24
Sunrise N Class A Ord Shs (CH)
SUNN
Sell
-4.79M
-68.80%
2.17M
$124.36M
2026-01-31
New
+4.86M
+50.00%
4.86M
$106.62M
2025-12-31
Sell
-3.00M
-59.00%
2.08M
$23.18M
2025-12-31
Exit
-2.50M
-100.00%
0.00
$0.00
2025-12-31
Sell
-2.31M
-68.20%
1.07M
$133.91M
2025-12-31
New
+2.12M
+50.00%
2.12M
$489.66M
2025-12-31
Buy
+1.50M
+13.90%
9.26M
$119.36M
2025-12-31
Buy
+1.30M
+37.20%
2.20M
$147.77M
2025-12-31
Sell
-773.02K
-3.50%
20.88M
$230.57M
2025-12-31

Holding Performance

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