BAUPOST GROUP LLC/MA
CIK: 0001061768Latest portfolio: $5.3B · Q4 2025
Holdings
22
Total Value
$5.3B
New Positions
3
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 8,080,112 | $551.3M | 10.44% | -172,750 | |
| 2 | AMZNAMAZON COM INC | 2,121,391 | $489.7M | 9.28% | NEW | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 1,357,601 | $446.1M | 8.45% | +269K | |
| 4 | ELVELEVANCE HEALTH INC FORMERLY | 1,269,302 | $445.0M | 8.43% | -49,698 | |
| 5 | UNPUNION PAC CORP | 1,627,254 | $376.4M | 7.13% | +131K | |
| 6 | WCCWESCO INTL INC | 1,418,831 | $347.1M | 6.58% | -84,349 | |
| 7 | GOOGALPHABET INC | 1,087,181 | $341.2M | 6.46% | -770,957 | |
| 8 | FISFIDELITY NATL INFORMATION SV | 4,503,801 | $299.3M | 5.67% | +714K | |
| 9 | DGDOLLAR GEN CORP NEW | 2,062,821 | $273.9M | 5.19% | -604,055 | |
| 10 | FERGFERGUSON ENTERPRISES INC | 1,137,035 | $253.1M | 4.80% | -18,465 | |
| 11 | EXPEAGLE MATLS INC | 1,185,248 | $245.0M | 4.64% | +246K | |
| 12 | LBTYALIBERTY GLOBAL LTD | 20,884,781 | $230.6M | 4.37% | -773,022 | |
| 13 | GPCGENUINE PARTS CO | 1,486,088 | $182.7M | 3.46% | +91K | |
| 14 | FISVFISERV INC | 2,200,000 | $147.8M | 2.80% | +1.3M | |
| 15 | RHCRH PLC | 1,072,957 | $133.9M | 2.54% | -2,310,438 | |
| 16 | HLFHERBALIFE LTD | 9,259,844 | $119.4M | 2.26% | +1.5M | |
| 17 | MOHMOLINA HEALTHCARE INC | 625,000 | $108.5M | 2.05% | NEW | |
| 18 | AEROGRUPO AEROMEXICO SAB DE CV | 4,855,180 | $106.6M | 2.02% | NEW | |
| 19 | GDSGDS HLDGS LTD | 3,044,818 | $106.3M | 2.01% | -205,134 | |
| 20 | COLDAMERICOLD REALTY TRUST INC | 3,475,685 | $44.7M | 0.85% | -124,315 | |
| 21 | LBTYALIBERTY GLOBAL LTD | 2,080,456 | $23.2M | 0.44% | -2,996,306 | |
| 22 | TBNTAMBORAN RES CORP | 257,226 | $7.0M | 0.13% | -313,607 |
Quarterly Changes
Closed Positions
- PAGSCLOSED$25.0M
- HLF 4.25 06/15/28CLOSED$15.8M
- CABO 1.125 03/15/28CLOSED$12.1M
Sector Breakdown
Consumer Cyclical0.0% ($551325489659182.7T)
Industrials0.0% ($376416347103253.1T)
Technology0.0% ($299323147.8T)
Communication Services0.0% ($34115723.1T)
Healthcare0.0% ($445.0T)
Consumer Defensive0.0% ($273.9T)
Financial Services0.0% ($446.1M)
Basic Materials0.0% ($245.0M)
Real Estate0.0% ($44.7M)
Energy0.0% ($7.0M)
Filing History
Fund Information
BAUPOST GROUP LLC/MA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 22 holdings. The largest position is RESTAURANT BRANDS INTL INC (QSR), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.