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Seth Klarman 13F portfolio summary

Seth Klarman of BAUPOST GROUP LLC/MA has 22 current stock holdings with a reported portfolio value of $5.12B. The portfolio 1 year return is +15.22%. Top holdings include AMZN (12.70%), QSR (11.67%), WCC (7.69%), UNP (7.31%), ELV (7.30%).

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Seth Klarman

BAUPOST GROUP LLC/MA
Latest filing: 2026-03-31

Seth Klarman runs BAUPOST GROUP LLC/MA and currently holds 22 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $5.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Seth Klarman ranks #56 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is GDS (GDS HLDGS LTD) with returns of +15.44% from their average buy price, held for approximately 9.0 quarters. Over the past year, Seth Klarman's portfolio at BAUPOST GROUP LLC/MA has delivered returns of +15.22%. Their 3-year annualized return is +28.56%. Looking at the 5-year horizon, Seth Klarman has achieved +55.13% annualized returns at BAUPOST GROUP LLC/MA.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.22%
#52/75
3 Year
+28.56%
#71/75
5 Year
+55.13%
#37/75

Portfolio Value

$5.12B

Alpha Score

33.4

#56 of 75

Holdings

22

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change