Q3 2025 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2025-11-13 · accession 0001061768-25-000007
$4.8M
Reported value
22
Positions
2025-09-30
Period end
The Brief · BAUPOST GROUP LLC/MA · Q3 2025
AI · grounded in 13F
BAUPOST GROUP LLC/MA established a new position in QSR valued at $529,337. The fund also initiated new stakes in GOOG for $452,550 and ELV for $426,195. Additional new positions include CRH, WTW, and UNP. The fund ended the period with 22 positions and total AUM of $4,790,804.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $529,337 | 11.0% | 8,252,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $452,550 | 9.45% | 1,858,138 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $426,195 | 8.90% | 1,319,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $405,669 | 8.47% | 3,383,395 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $376,218 | 7.85% | 1,089,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $353,658 | 7.38% | 1,496,204 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $317,923 | 6.64% | 1,503,180 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $275,622 | 5.75% | 2,666,876 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $259,502 | 5.42% | 1,155,500 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $254,479 | 5.31% | 21,657,803 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $249,894 | 5.22% | 3,789,711 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $218,978 | 4.57% | 939,660 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $193,347 | 4.04% | 1,395,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $125,773 | 2.63% | 3,249,952 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $115,392 | 2.41% | 895,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $65,493 | 1.37% | 7,759,844 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $58,180 | 1.21% | 5,076,762 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $44,064 | 0.92% | 3,600,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $25,000 | 0.52% | 2,500,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $15,833 | 0.33% | 17,129,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $15,629 | 0.33% | 570,833 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $12,068 | 0.25% | 14,100,000 | 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.