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Head-to-head comparison

Seth Klarman vs Howard Marks

Seth Klarman
Baupost Group
Q9/10
"Margin of safety. Cash is a position. Patience pays."
6 positionsSince 1982
Howard Marks
Oaktree Capital
Q9/10
"You can't predict, you can prepare. Second-level thinking."
6 positionsSince 1995

Shared conviction

Stocks both managers hold as a top position. Overlap in conviction is a strong consensus signal.

TickerSeth %Howard %
VST9.6%11.2%

Recent moves — Q4 2025

Latest quarter activity for each manager.

Seth Klarman
  • GOOGADD +40%
    Building out new Alphabet position.
  • VSTADD +25%
    Aggressive Vistra add — AI data center demand thesis.
  • WBDREDUCE -12%
    Continued Warner Bros. profit-taking.
Howard Marks
  • VSTADD +18%
    Adding to Vistra — power demand from AI.
  • PRADD +15%
    Building Permian Resources.
  • TRMDADD +8%
    More Torm shipping.

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.