← BAUPOST GROUP LLC/MA
Positions
22
Total value
$5.28M
Top 10 concentration
72.4%
New positions
3
Exited positionsvs. Q3 2025
- PAGSEGURO DIGITAL LTD ($25K)
- HERBALIFE LTD ($15.83K)
- CABLE ONE INC ($12.07K)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $551.33K | 10.44% | 8,080,112 | -2.1% |
| 2 | AMAZON COM INC 023135106 | COM | $489.66K | 9.28% | 2,121,391 | New |
| 3 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $446.11K | 8.45% | 1,357,601 | +24.7% |
| 4 | ELEVANCE HEALTH INC FORMERLY 036752103 | COM | $444.95K | 8.43% | 1,269,302 | -3.8% |
| 5 | UNION PAC CORP 907818108 | COM | $376.42K | 7.13% | 1,627,254 | +8.8% |
| 6 | WESCO INTL INC 95082P105 | COM | $347.1K | 6.58% | 1,418,831 | -5.6% |
| 7 | ALPHABET INC 02079K107 | CAP STK CL C | $341.16K | 6.46% | 1,087,181 | -41.5% |
| 8 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $299.32K | 5.67% | 4,503,801 | +18.8% |
| 9 | DOLLAR GEN CORP NEW 256677105 | COM | $273.88K | 5.19% | 2,062,821 | -22.7% |
| 10 | FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW | $253.14K | 4.80% | 1,137,035 | -1.6% |
| 11 | EAGLE MATLS INC 26969P108 | COM | $244.97K | 4.64% | 1,185,248 | +26.1% |
| 12 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $230.57K | 4.37% | 20,884,781 | -3.6% |
| 13 | GENUINE PARTS CO 372460105 | COM | $182.73K | 3.46% | 1,486,088 | +6.5% |
| 14 | FISERV INC 337738108 | COM | $147.77K | 2.80% | 2,200,000 | +145.8% |
| 15 | CRH PLC G25508105 | ORD | $133.91K | 2.54% | 1,072,957 | -68.3% |
| 16 | HERBALIFE LTD G4412G101 | COM SHS | $119.36K | 2.26% | 9,259,844 | +19.3% |
| 17 | MOLINA HEALTHCARE INC 60855R100 | COM | $108.46K | 2.05% | 625,000 | New |
| 18 | GRUPO AEROMEXICO SAB DE CV 40054J109 | SPONSORED ADS | $106.62K | 2.02% | 4,855,180 | New |
| 19 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $106.26K | 2.01% | 3,044,818 | -6.3% |
| 20 | AMERICOLD REALTY TRUST INC 03064D108 | COM | $44.7K | 0.85% | 3,475,685 | -3.5% |
| 21 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $23.18K | 0.44% | 2,080,456 | -59.0% |
| 22 | TAMBORAN RES CORP 87507T101 | COM | $7K | 0.13% | 257,226 | -54.9% |
Total filing value: $5.28M