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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
56
$4.34B
70.32%
Latest2025Q2
Top BuysSUNN (CH)
Top SellsBAKK (GB)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Insurance
Construction Materials
Machinery, Tools, Heavy Vehicles, Trains & Ships
Hotels & Entertainment Services
Diversified Retail
Homebuilding & Construction Supplies
Investment Banking & Investment Services
Professional & Commercial Services
Healthcare Providers & Services
Communications & Networking
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
11.88%
-311.08K
$515.60M
$467.62M
1.53M
Insurance
2025-03-31
Sunrise N Class A Ord Shs (CH)
SUNN
10.64%
+9.34M
$461.87M
--
9.34M
--
2024-11-30
7.48%
+652.00K
$324.64M
$368.61M
2.08M
Software & IT Services
2025-03-31
7.18%
+569.93K
$311.47M
$371.44M
2.01M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
6.80%
-14.80M
$295.15M
$254.22M
24.66M
--
2025-03-31
6.01%
+3.49M
$260.85M
$284.36M
3.49M
--
2025-03-31
5.97%
+984.86K
$259.00M
$257.64M
3.89M
Hotels & Entertainment Services
2025-03-31
5.46%
+52.99K
$237.03M
$247.35M
2.69M
Construction Materials
2025-03-31
4.65%
+271.41K
$201.87M
$183.85M
909.63K
Construction Materials
2025-03-31
4.26%
+44.08K
$185.08M
$240.76M
2.10M
Diversified Retail
2025-03-31
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