← BAUPOST GROUP LLC/MA
Positions
22
Total value
$5.12M
Top 10 concentration
73.9%
New positions
6
Exited positionsvs. Q4 2025
- FIDELITY NATL INFORMATION SV ($299.32K)
- DOLLAR GEN CORP NEW ($273.88K)
- FISERV INC ($147.77K)
- CRH PLC ($133.91K)
- LIBERTY GLOBAL LTD ($23.18K)
- TAMBORAN RES CORP ($7K)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC 023135106 | COM | $649.54K | 12.70% | 3,118,754 | +47.0% |
| 2 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $597.21K | 11.67% | 8,080,112 | — |
| 3 | WESCO INTL INC 95082P105 | COM | $393.16K | 7.69% | 1,436,881 | +1.3% |
| 4 | UNION PAC CORP 907818108 | COM | $373.88K | 7.31% | 1,540,995 | -5.3% |
| 5 | ELEVANCE HEALTH INC FORMERLY 036752103 | COM | $373.3K | 7.30% | 1,275,154 | +0.5% |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $338.82K | 6.62% | 1,181,131 | +8.6% |
| 7 | FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW | $336.46K | 6.58% | 1,442,411 | +26.9% |
| 8 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $259.63K | 5.08% | 893,126 | -34.2% |
| 9 | AON PLC G0403H108 | SHS CL A | $248.22K | 4.85% | 769,000 | New |
| 10 | VISA INC 92826C839 | COM CL A | $211.98K | 4.14% | 701,355 | New |
| 11 | TELEFLEX INCORPORATED 879369106 | COM | $190.78K | 3.73% | 1,595,000 | New |
| 12 | EAGLE MATLS INC 26969P108 | COM | $169.13K | 3.31% | 892,763 | -24.7% |
| 13 | GENUINE PARTS CO 372460105 | COM | $157.6K | 3.08% | 1,490,348 | +0.3% |
| 14 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $157.15K | 3.07% | 13,397,247 | -35.9% |
| 15 | HERBALIFE LTD G4412G101 | COM SHS | $136.31K | 2.66% | 9,259,844 | — |
| 16 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $122.68K | 2.40% | 3,044,818 | — |
| 17 | AMERICOLD REALTY TRUST INC 03064D108 | COM | $89.17K | 1.74% | 7,780,800 | +123.9% |
| 18 | MOLINA HEALTHCARE INC 60855R100 | COM | $84.46K | 1.65% | 633,609 | +1.4% |
| 19 | GRUPO AEROMEXICO SAB DE CV 40054J109 | SPONSORED ADS | $68.37K | 1.34% | 4,880,188 | +0.5% |
| 20 | NORWEGIAN CRUISE LINE HLDGS G66721104 | SHS | $67.88K | 1.33% | 3,630,000 | New |
| 21 | VAXCYTE INC 92243G108 | COM | $46.49K | 0.91% | 800,000 | New |
| 22 | DNOW INC 67011P100 | COM | $43.17K | 0.84% | 3,625,000 | New |
Total filing value: $5.12M