tradingkey.logo
avatar

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
55
$5.18B
70.52%
Latest2025Q3
Top BuysQSR (US)
Top SellsBAKK (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
5.18B
5.99B
-13.52%
Shares Held
55
66
-16.67%
Buys
4
5
-20.00%
Sells
9
10
-10.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
10.22%
+4.20M
$529.34M
$529.34M
8.25M
2025-09-30
8.74%
-775.85K
$452.55M
$452.55M
1.86M
2025-09-30
8.23%
+703.00K
$426.20M
$426.20M
1.32M
2025-09-30
7.84%
-442.00K
$405.67M
$405.67M
3.38M
2025-09-30
7.27%
-225.12K
$376.22M
$376.22M
1.09M
2025-09-30
6.83%
+1.50M
$353.66M
$353.66M
1.50M
2025-09-30
6.14%
-704.42K
$317.92M
$317.92M
1.50M
2025-09-30
5.32%
0.00
$275.62M
$275.62M
2.67M
2025-09-30
5.01%
+23.50K
$259.50M
$259.50M
1.16M
2025-09-30
4.92%
-3.00M
$254.48M
$254.48M
21.66M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sunrise N Class A Ord Shs (CH)
SUNN
Sell
-6.26M
-74.20%
2.17M
$124.36M
2026-01-31
St.James'S Place Ord Shs (GB)
SJP
Sell
-1.64M
-15.50%
8.92M
$152.29M
2025-10-24
Buy
+4.20M
+33.70%
8.25M
$529.34M
2025-09-30
New
+3.60M
+50.00%
3.60M
$44.06M
2025-09-30
Sell
-3.00M
-12.10%
21.66M
$254.48M
2025-09-30
Exit
-2.89M
-100.00%
0.00
$0.00
2025-09-30
New
+1.50M
+50.00%
1.50M
$353.66M
2025-09-30
New
+1.40M
+50.00%
1.40M
$193.35M
2025-09-30
Exit
-1.10M
-100.00%
0.00
$0.00
2025-09-30
Sell
-775.85K
-29.40%
1.86M
$452.55M
2025-09-30

Holding Performance

KeyAI