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Focused investors/Seth Klarman

Seth Klarman - Baupost Group

As of Q1 2026, this manager reported 22 long-equity positions worth $5.12B in aggregate.

As of Q1 2026, Seth Klarman's Baupost Group held 22 long-equity positions with a reported value of $5.12B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 28.8% ($1.47B)Industrials: 23.8% ($1.22B)Financial Services: 14.1% ($719.83M)Healthcare: 13.6% ($695.03M)Communication Services: 9.7% ($495.97M)Basic Materials: 3.3% ($169.13M)Consumer Defensive: 2.7% ($136.31M)Technology: 2.4% ($122.68M)Real Estate: 1.7% ($89.17M)

Sector breakdown

  • Consumer Cyclical(4)28.8%
  • Industrials(5)23.8%
  • Financial Services(3)14.1%
  • Healthcare(4)13.6%
  • Communication Services(2)9.7%
  • Basic Materials(1)3.3%
  • Consumer Defensive(1)2.7%
  • Technology(1)2.4%
  • Real Estate(1)1.7%