About the Fund
One of the most respected value investors of our time. His book Margin of Safety has become a cult classic in the investment world, and Baupost Group manages tens of billions of dollars. Seth Klarman is often called the “modern Benjamin Graham” for his disciplined approach to risk management. He follows a conservative value investing style with a strong emphasis on capital preservation. His book is out of print and has never been reissued. Today, original copies on Amazon and eBay can sell for more than $1,000 each. Klarman is also one of the most private figures on Wall Street. He rarely speaks to the press and almost never appears in public, which only reinforces his reputation as an "investor monk."
Portfolio Holdings
Period:
Holding | Ticker | Sector | Portfolio Weight (%) | Change | Return (mln) | Value (mln) |
|---|---|---|---|---|---|---|
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
About the Fund
One of the most respected value investors of our time. His book Margin of Safety has become a cult classic in the investment world, and Baupost Group manages tens of billions of dollars. Seth Klarman is often called the “modern Benjamin Graham” for his disciplined approach to risk management. He follows a conservative value investing style with a strong emphasis on capital preservation. His book is out of print and has never been reissued. Today, original copies on Amazon and eBay can sell for more than $1,000 each. Klarman is also one of the most private figures on Wall Street. He rarely speaks to the press and almost never appears in public, which only reinforces his reputation as an "investor monk."
