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 20 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | NEWS CORP CL A | 21.12% | - | 24,450,000 | $334.72M | $13.69 | No quote |
| 2 | UFS | DOMTAR CORP COM NEW | 10.14% | - | 2,900,000 | $160.69M | No quote | No quote |
| 3 | VSAT | VIASAT INC COM | 9.86% | - | 4,915,901 | $156.23M | $31.78 | No quote |
| 4 | - | CAPITALSOURCE INC SDCV 4.000% 7/1CUSIP 14055XAE2 | 9.71% | - | 168,157,000 | $153.86M | No quote | No quote |
| 5 | THRX | THERAVANCE INC COM | 8.33% | - | 10,100,000 | $132.01M | No quote | No quote |
| 6 | BBEPQ | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 5.68% | - | 8,495,939 | $89.97M | No quote | No quote |
| 7 | ENZN | ENZON PHARMACEUTICALS INC COM | 5.37% | - | 8,082,400 | $85.11M | No quote | No quote |
| 8 | CSE | CAPITALSOURCE INC COM | 5.08% | - | 20,278,400 | $80.51M | No quote | No quote |
| 9 | CIT | CIT GROUP INC COM NEW | 4.50% | - | 2,582,186 | $71.29M | No quote | No quote |
| 10 | FACT | FACET BIOTECH CORP SHS | 3.88% | - | 3,506,875 | $61.55M | No quote | No quote |
| 11 | 25490A | DIRECTV COM CL A | 3.40% | - | 1,617,471 | $53.94M | No quote | No quote |
| 12 | - | CAPITALSOURCE INC NOTE 7.250% 7/1CUSIP 14055XAG7 | 2.75% | - | 48,298,000 | $43.59M | No quote | No quote |
| 13 | AOI | ALLIANCE ONE INTL INC COM | 2.71% | - | 8,800,000 | $42.94M | No quote | No quote |
| 14 | - | THERAVANCE INC NOTE 3.000% 1/1CUSIP 88338TAA2 | 2.06% | - | 41,500,000 | $32.68M | No quote | No quote |
| 15 | ITRN | ITURAN LOCATION AND CONTROL SHS | 1.39% | - | 1,721,066 | $22.07M | $12.82 | No quote |
| 16 | LSTZA | LIBERTY MEDIA CORP NEW LIB STAR COM A | 1.23% | - | 422,216 | $19.49M | No quote | No quote |
| 17 | ELOS | SYNERON MEDICAL LTD ORD SHS | 0.99% | - | 1,500,000 | $15.68M | No quote | No quote |
| 18 | MGAM | MULTIMEDIA GAMES INC COM | 0.99% | - | 2,600,000 | $15.63M | No quote | No quote |
| 19 | VOXX | AUDIOVOX CORP CL A | 0.80% | - | 1,797,286 | $12.74M | No quote | No quote |
| 20 | FYRWS | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | 0.02% | - | 2,250,000 | $270K | No quote | No quote |