BAUPOST GROUP LLC/MA Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$4.1B

Holdings

23

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC
2,633,988$467.2M11.31%
2
WCCWESCO INTL INC
2,207,601$408.8M9.90%
3
WTWWILLIS TOWERS WATSON PLC LTD
1,314,184$402.8M9.75%
4
RHCRH PLC
3,825,395$351.2M8.50%
5
FISFIDELITY NATL INFORMATION SV
3,789,711$308.5M7.47%
6
DGDOLLAR GEN CORP NEW
2,666,876$305.0M7.39%
7
QSRRESTAURANT BRANDS INTL INC
4,049,562$268.4M6.50%
8
LBTYALIBERTY GLOBAL LTD
24,657,803$254.2M6.16%
9
FERGFERGUSON ENTERPRISES INC
1,132,000$246.5M5.97%
10
ELVELEVANCE HEALTH INC
616,000$239.6M5.80%
11
FISVFISERV INC
895,000$154.3M3.74%
12
EXPEAGLE MATLS INC
676,257$136.7M3.31%
13
VSATVIASAT INC
9,190,728$134.2M3.25%
14
GDSGDS HLDGS LTD
3,249,952$99.4M2.41%
15
LBRDKLIBERTY BROADBAND CORP
745,610$73.4M1.78%
16
HLFHERBALIFE LTD
7,759,844$66.9M1.62%
17
ICLRICON PLC
405,000$58.9M1.43%
18
LBTYALIBERTY GLOBAL LTD
5,076,762$50.8M1.23%
19
AMCRAMCOR PLC
5,500,000$50.5M1.22%
20
PAGSPAGSEGURO DIGITAL LTD
2,500,000$24.1M0.58%
21
HLF 4.25 06/15/28HERBALIFE LTD
17,129,000$15.6M0.38%
22
TBNTAMBORAN RES CORP
570,833$12.2M0.29%
23
LBRDALIBERTY BROADBAND CORP
7,560$740K0.02%