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Value Investing Legend Seth Klarman: Masters in Business, Sonic AI
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Value Investing Legend Seth Klarman: Masters in Business
Masters in Business
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Jun 19, 2026
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1:08:34
Interview
Value Investing Legend Seth Klarman: Masters in Business
From
Masters in Business
Seth Klarman
(CEO, The Baupost Group, guest)
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Executive Summary
Seth Klarman outlines his value investing philosophy, emphasizing a bottom-up approach to find idiosyncratic mispricings, while maintaining awareness of the broader macroeconomic environment.
The Baupost Group has evolved its strategy from holding high levels of cash (30%+) to maintaining flexibility through more liquid, large-cap public equities, adapting to a less volatile, post-2008 market.
Klarman identifies current opportunities in areas neglected by the market's intense focus on AI, including distressed assisted living facilities, private energy investments, and high-quality public equities.
While cautious about euphoric market conditions and high valuations, Klarman sees the AI boom creating opportunities, both in overlooked sectors and in enabling infrastructure like private data centers.
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Processed Jun 19, 2026
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