Superinvestor · snapshot Q4 2025
Seth Klarman
The Baupost Group
deep valuevalue
Author of "Margin of Safety"; runs Baupost with a deep-value, special-situations mandate. Willing to hold substantial cash when opportunities are scarce. Notable hands in distressed debt and complex corporate events.
Prism interpretation
“Special-situations deep value — distressed, spin-offs, and asymmetric setups.”
Concentration profile
Positions
7
Top 1
23%
Top 5
82%
Top 10
100%
Effective N
6.4
Holdings · 7
Curated summaryClick any ticker for the full Prism report.
How this book compares
5 of Seth Klarman's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.
Tracked alongside 29 other superinvestors.