KLARMANby Soar (parsed from SEC EDGAR)
Seth Klarman
Seth Klarman runs The Baupost Group and wrote Margin of Safety, a cult-classic value-investing text. He is famously risk-averse — willing to hold large cash balances when nothing meets his standard — and specializes in distressed debt, special situations, and deeply mispriced securities.
Track Record
Building track record
1/10 resolved
0
Open now
1
Resolved
3
Total signals
A full track record — win rate, average return, and equity curve — publishes once this strategy has at least 10 resolved trades. We don’t show a win rate off a handful of trades because a small sample misleads.
Current Holdings
18 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 18 of 23 disclosed holdings across 1 fund.
Baupost Group (Seth Klarman)Top 18 of 23 holdings
+5 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 3 signals
About this strategy
Why it matters
Klarman rarely buys, so when Baupost does take a position it reflects an exacting bar for margin of safety. His disclosed equity holdings are a window into where one of value investing's most disciplined minds sees genuine mispricing.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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