Seth A. Klarman Portfolio

Invests via The Baupost Group | Managed by Seth A. Klarman

Invests via The Baupost Group

Managed by Seth A. Klarman

Automatically Tracked

Tracking: 1 Updated: 6 hours ago

Seth Klarman Profile

Built around deep-value and event-driven trades, Baupost Group was founded and remains guided by Seth A. Klarman, a Harvard Business School–educated investor renowned for disciplined cash management, opportunistic distressed-debt and special-situations investing, and willingness to hold significant cash during dislocations. The firm manages concentrated, long-biased portfolios with occasional hedges, serving institutional clients and family capital while prioritizing downside protection and asymmetric return opportunities across US and global markets.

Investment Philosophy & Strategy

Operates a value-first, event-driven investment approach focused on asymmetric risk-reward and margin-of-safety opportunities. Prefers opportunistic purchases of distressed debt, special situations, and deeply mispriced equities across U.S. and global markets, allocating capital selectively into concentrated, long-biased positions with tactical hedges. Emphasizes disciplined cash management and patience, routinely holding cash to wait for dislocations. Decision-making prioritizes downside protection, thorough fundamental underwriting, catalyst-driven exits, and a long-term horizon for compounding returns.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

37.05%

Gain +0.02%

Monthly

0.51%

Yearly

6.3%

Drawdown

42.71%

$5.76B

Equity

Holdings

$5.76B

Investment

$5.44B

$3.49B

Profit +$427,621.11

Realized

$2.51B

Unrealized

$983.13M

Dividends

$10.07B

Goals

Avg. 100% completed goals

Yearly

Gain > 12%

2026

100%

Yearly

Loss < $250M

2026

100%

Yearly

Loss < 15%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.02%

Profit

$427,621.11

Win %

73%

This Week

Compared To Last Week

Gain

0.01%

Profit

$427,621.11

Win %

73%

This Month

Compared to last month

Gain

1.3%

Profit

$73.94M

Win %

73%

This Year

Compared to last year

Gain

12.65%

Profit

$646.85M

Win %

71%

Gainers
Losers

UNP Union Pacific Corporation

+0.78%

+$3.59M

DNOW Dnow Inc.

+0.43%

+$217,500

WCC Wesco International Inc.

+0.35%

+$1.65M

PCVX Vaxcyte, Inc.

+0.29%

+$127,999.2

MOH Molina Healthcare Inc.

+0.24%

+$348,478.61

COLD Americold Realty Trust

+0.13%

+$155,616

ELV Elevance Health, Inc.

+0.07%

+$331,514.54

GDS GDS Holdings Ltd. - ADR

-4.86%

-$4.84M

EXP Eagle Materials Inc.

-3.77%

-$7.2M

AERO Aero Grow International, Inc.

-3.14%

-$2.44M

LBTYK Liberty Global plc

-3.07%

-$4.29M

HLF Herbalife Ltd.

-3.07%

-$3.52M

QSR Restaurant Brands International Inc.

-2.77%

-$17.29M

GOOG Alphabet Inc

-2.17%

-$9.08M

V Visa Inc. Class A

-1.8%

-$4.61M

AMZN Amazon.com Inc

-1.06%

-$8.3M

FERG Ferguson Enterprises Inc

-0.89%

-$3M

NCLH Norwegian Cruise Line Holdings Ltd.

-0.77%

-$544,500

GPC Genuine Parts Company

-0.67%

-$1.25M

TFX Teleflex Incorporated

-0.45%

-$972,950

AON Aon plc

-0.39%

-$1.09M

WTW Willis Towers Watson Public Limited Company

-0.31%

-$803,813.4

Events

Dividends

Dividend Analysis

No Data

Trades 2000	Longs Won 937/2000 46%	Profit Factor 1.38
Profitability	Shorts Won 0/0 0%	Standard Deviation $30.96M
Average Win $13.56M	Best Trade (Dec 31) $602.93M	Sharpe Ratio -42.37
Average Loss -$8.67M	Worst Trade (Jun 29) -$349.23M	Z-Score -6.4 (100%)
Commissions $0	Avg. Trade Length 1y 9m 1d	Expectancy $1.75M

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.06%	0.94%	11.02%
Consecutive Losing Trades	664	598	532	465	399	332	266	199	133	66