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Head-to-head comparison

Seth Klarman vs Joel Greenblatt

Seth Klarman
Baupost Group
Q9/10
"Margin of safety. Cash is a position. Patience pays."
6 positionsSince 1982
Joel Greenblatt
Gotham Asset Management
Q8/10
"Buy good companies at cheap prices. Magic Formula."
6 positionsSince 1985

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.
Joel Greenblatt
  • UNHADD +30%
    Adding aggressively on UnitedHealth's pullback.
  • METAADD +10%
    Quality compounder add.

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