Seth Klarman - Baupost Group Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Baupost Group portfolio managed by Seth Klarman was diversified across 10 sectors, according to the most recent SEC 13F filing dated Nov 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The ETF sector represents the largest share at 24.7% of total portfolio value, followed by ETF and Industrials and Consumer Cyclical. Together, the top three sectors account for 59.3% of the portfolio, reflecting Seth Klarman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| ETF | 24.73% | |
| Industrials | 19.44% | |
| Consumer Cyclical | 15.09% | |
| Technology | 10.26% | |
| Communication Services | 9.45% | |
| Healthcare | 8.90% | |
| Consumer Defensive | 5.75% | |
| Basic Materials | 4.57% | |
| Real Estate | 0.92% | |
| Energy | 0.33% | |