Seth Klarman - Baupost Group
As of Q2 2026, Seth Klarman reported 23 long-equity positions worth $5.42B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.22%
- 1-year
- +20.94%
- 3-year
- +48.31%
- 5-year
- +12.01%
- 3-year vs S&P 500
- -25.70%
- 5-year vs S&P 500
- -61.90%
- 5-year top 5
- -0.29%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 3 of 22 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | NEWS CORP CL A | 19.33% | Reduce -5.4% | 23,140,000 | $333.45M | $14.41 | No quote |
| 2 | VSAT | VIASAT INC COM | 17.47% | Add +77.1% | 8,706,700 | $301.34M | $34.61 | No quote |
| 3 | THRX | THERAVANCE INC COM | 10.04% | Add +28.7% | 13,000,000 | $173.16M | No quote | No quote |
| 4 | UFS | DOMTAR CORP COM NEW | 10.00% | Reduce -7.7% | 2,676,927 | $172.42M | No quote | No quote |
| 5 | BBEPQ | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 7.35% | - | 8,495,939 | $126.76M | No quote | No quote |
| 6 | CSE | CAPITALSOURCE INC COM | 6.57% | - | 20,278,400 | $113.36M | No quote | No quote |
| 7 | ENZN | ENZON PHARMACEUTICALS INC COM | 5.43% | Add +13.9% | 9,203,100 | $93.69M | No quote | No quote |
| 8 | 25490A | DIRECTV COM CL A | 3.17% | - | 1,617,471 | $54.69M | No quote | No quote |
| 9 | FACT | FACET BIOTECH CORP SHS | 3.13% | Reduce -43.0% | 2,000,000 | $53.98M | No quote | No quote |
| 10 | - | CAPITALSOURCE INC NOTE 7.250% 7/1CUSIP 14055XAG7 | 2.66% | - | 48,298,000 | $45.94M | No quote | No quote |
| 11 | AOI | ALLIANCE ONE INTL INC COM | 2.60% | - | 8,800,000 | $44.79M | No quote | No quote |
| 12 | - | THERAVANCE INC NOTE 3.000% 1/1CUSIP 88338TAA2 | 2.54% | Add +22.9% | 51,000,000 | $43.86M | No quote | No quote |
| 13 | SLRC | SOLAR CAP LTD COM | 2.34% | New | 2,010,973 | $40.39M | No quote | No quote |
| 14 | ADCT | ADC TELECOMMUNICATIONS COM NEW | 2.12% | New | 5,000,000 | $36.55M | No quote | No quote |
| 15 | ITRN | ITURAN LOCATION AND CONTROL SHS | 1.59% | - | 1,721,066 | $27.4M | $15.92 | No quote |
| 16 | LSTZA | LIBERTY MEDIA CORP NEW LIB STAR COM A | 1.34% | - | 422,216 | $23.08M | No quote | No quote |
| 17 | ELOS | SYNERON MEDICAL LTD ORD SHS | 0.95% | - | 1,500,000 | $16.4M | No quote | No quote |
| 18 | VOXX | AUDIOVOX CORP CL A | 0.77% | Reduce -4.7% | 1,713,686 | $13.33M | No quote | No quote |
| 19 | MGAM | MULTIMEDIA GAMES INC COM | 0.59% | - | 2,600,000 | $10.14M | No quote | No quote |
| 22 | FYRWS | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | - | Sold | 0 | $0 | No quote | No quote |
| 21 | CIT | CIT GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 20 | - | CAPITALSOURCE INC SDCV 4.000% 7/1CUSIP 14055XAE2 | - | Sold | 0 | $0 | No quote | No quote |