Q2 2025 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2025-08-13 · accession 0001061768-25-000005
$4.1M
Reported value
23
Positions
2025-06-30
Period end
The Brief · BAUPOST GROUP LLC/MA · Q2 2025
AI · grounded in 13F
BAUPOST GROUP LLC/MA established a new position in GOOG valued at $467,243. The fund also initiated new stakes in WCC for $408,848 and WTW for $402,797. Additional new positions include CRH, FIS, and DG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $467,243 | 11.3% | 2,633,988 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $408,848 | 9.90% | 2,207,601 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $402,797 | 9.75% | 1,314,184 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $351,171 | 8.50% | 3,825,395 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $308,520 | 7.47% | 3,789,711 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $305,037 | 7.39% | 2,666,876 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $268,445 | 6.50% | 4,049,562 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $254,222 | 6.16% | 24,657,803 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $246,493 | 5.97% | 1,132,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $239,599 | 5.80% | 616,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $154,307 | 3.74% | 895,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $136,678 | 3.31% | 676,257 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $134,185 | 3.25% | 9,190,728 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $99,351 | 2.41% | 3,249,952 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $73,353 | 1.78% | 745,610 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $66,890 | 1.62% | 7,759,844 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $58,907 | 1.43% | 405,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $50,818 | 1.23% | 5,076,762 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $50,545 | 1.22% | 5,500,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $24,100 | 0.58% | 2,500,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $15,623 | 0.38% | 17,129,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $12,170 | 0.29% | 570,833 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $740 | 0.02% | 7,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.