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Focused investors/Seth Klarman

Seth Klarman - Baupost Group

As of Q2 2026, Seth Klarman reported 23 long-equity positions worth $5.42B in aggregate.

Copy-investor backtest

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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 14 of 44 rows. Rows without a quote are marked unavailable.

1FOXATWENTY FIRST CENTY FOX INC22.17%Reduce -1.4%51,281,167$2.47B$48.12No quote
2LNGCHENIERE ENERGY INC7.55%-14,196,135$840.27MNo quoteNo quote
3FOXTWENTY FIRST CENTY FOX INC7.32%Reduce -1.6%17,040,922$814.22M$47.78No quote
4VSATVIASAT INC7.27%-13,732,068$809.51M$58.95No quote
5QRVOQORVO INC5.83%Reduce -2.9%10,681,181$648.67M$60.73No quote
6AGNALLERGAN PLC5.71%Reduce -3.9%4,755,495$635.62MNo quoteNo quote
7LBTYKLIBERTY GLOBAL PLC5.52%Add +176.2%29,742,795$613.89M$20.64No quote
8PXDPIONEER NAT RES CO5.32%Add +12.5%4,500,000$591.84MNo quoteNo quote
9EBAYEBAY INC5.30%New21,000,000$589.47M$28.07No quote
10PCGPG&E CORP3.30%Reduce -18.5%15,474,483$367.52M$23.75No quote
11SYFSYNCHRONY FINL3.07%Reduce -10.9%14,553,557$341.43M$23.46No quote
12ARANTERO RES CORP2.41%Add +7.5%28,587,791$268.44M$9.39No quote
13TBPHTHERAVANCE BIOPHARMA INC2.14%-9,309,168$238.22MNo quoteNo quote
14CLNYCOLONY CAP INC NEW2.09%-49,687,370$232.54MNo quoteNo quote
15ATRAATARA BIOTHERAPEUTICS INC1.95%-6,254,632$217.29MNo quoteNo quote
16MCKMCKESSON CORP1.71%Reduce -20.9%1,720,011$190.01M$110.47No quote
17UNVRUNIVAR INC1.51%Add +436.4%9,500,000$168.53MNo quoteNo quote
18CORAMERISOURCEBERGEN CORP1.35%Reduce -26.8%2,014,299$149.86MNo quoteNo quote
19AKBAAKEBIA THERAPEUTICS INC1.22%New24,471,453$135.33MNo quoteNo quote
20CBSCBS CORP NEW1.00%New2,547,059$111.36MNo quoteNo quote
21LBTYALIBERTY GLOBAL PLC0.95%-4,957,205$105.79M$21.34No quote
22VRTVVERITIV CORP0.80%-3,564,439$89MNo quoteNo quote
23YPFYPF SOCIEDAD ANONIMA0.72%-6,000,000$80.34M$13.39No quote
24SHPGSHIRE PLC0.72%Add +365.4%460,473$80.14MNo quoteNo quote
25SBGISINCLAIR BROADCAST GROUP INC0.71%-3,000,000$79.02M$26.34No quote
26NXSTNEXSTAR MEDIA GROUP INC0.67%New950,000$74.71MNo quoteNo quote
27CAHCARDINAL HEALTH INC0.59%Reduce -69.0%1,467,652$65.46M$44.60No quote
28TBIOTRANSLATE BIO INC0.42%Add +237.6%6,491,287$47.14MNo quoteNo quote
29TMQTRILOGY METALS INC NEW0.20%-13,050,758$22.49MNo quoteNo quote
30AMCAMC ENTMT HLDGS INC0.16%Reduce -46.6%1,458,002$17.9MNo quoteNo quote
31STNLUZZZZSENTINEL ENERGY SVCS INC0.15%New1,600,000$16.48MNo quoteNo quote
32PRTKPARATEK PHARMACEUTICALS INC0.11%-2,394,498$12.28MNo quoteNo quote
33NXEOWNEXEO SOLUTIONS INC0.04%Add +250.9%10,000,000$4MNo quoteNo quote
34GTYHWGTY TECHNOLOGY HOLDINGS INC0.01%New1,466,666$1.14MNo quoteNo quote
35SCACWSABAN CAP ACQUISITION CORP0.01%-1,163,250$698KNo quoteNo quote
42TRCOTRIBUNE MEDIA CO-Sold0$0No quoteNo quote
41STNLUSENTINEL ENERGY SVCS INC-Sold0$0No quoteNo quote
40SCACSABAN CAP ACQUISITION CORP-Sold0$0No quoteNo quote
39NGNOVAGOLD RES INC-Sold0$0No quoteNo quote
38KERXKERYX BIOPHARMACEUTICALS INC-Sold0$0No quoteNo quote
37GTYHUGTY TECHNOLOGY HOLDINGS INC-Sold0$0No quoteNo quote
36AABAALTABA INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1TSLA 2.375 03/15/22TESLA INCNOTE 2.375% 3/1OTHER300,000,000$364.13M
2TBPH 3.25 11/01/23THERAVANCE BIOPHARMA INCNOTE 3.250%11/0OTHER30,000,000$30.86M