Seth Klarman
Baupost Group
Live coverageTrailing 5-year return over time
At each year-end anchor, the annualized return of mimicking all disclosed trades over the prior 5 calendar years.
CAGR by first filing year
Annualized return from the first quarter with activity in each entry year through the latest model date. Chart and table use the same figures.
| Entry year | First filing | Years held | CAGR | Total return | $100k → today |
|---|
Market value by holding
Where the book is concentrated today. Largest positions by current market value.
Filing cost basis vs. current price
The manager's tracked entry price per share against the latest market price — the spread is the edge. Top holdings shown.
Price change since entry
Per-share appreciation, cost basis → current. Axis capped at +700% so the field stays readable — bigger movers are labeled.
Unrealized gain / loss
Mark-to-market on positions still held. Same cap and sort as the left chart.
Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. XIRR returns are reconstructed from quarterly mimic cashflows, not fund NAV. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.