Q4 2025 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2026-02-13 · accession 0001061768-26-000005
$5.3M
Reported value
22
Positions
2025-12-31
Period end
The Brief · BAUPOST GROUP LLC/MA · Q4 2025
AI · grounded in 13F
BAUPOST GROUP LLC/MA established a new position in AMZN valued at $489,659. The fund also opened new stakes in MOH for $108,463 and AERO for $106,620. On the sell side, the fund trimmed its holdings in CRH by 68.29% and LBTYA by 59.02%. Additionally, the fund closed its entire position in PAGS, a move totaling -$25,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $551,325 | 10.4% | 8,080,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $489,659 | 9.28% | 2,121,391 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $446,108 | 8.45% | 1,357,601 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $444,954 | 8.43% | 1,269,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $376,416 | 7.13% | 1,627,254 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $347,103 | 6.58% | 1,418,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $341,157 | 6.46% | 1,087,181 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $299,323 | 5.67% | 4,503,801 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $273,881 | 5.19% | 2,062,821 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $253,138 | 4.80% | 1,137,035 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $244,967 | 4.64% | 1,185,248 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $230,568 | 4.37% | 20,884,781 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $182,729 | 3.46% | 1,486,088 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $147,774 | 2.80% | 2,200,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $133,905 | 2.54% | 1,072,957 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $119,359 | 2.26% | 9,259,844 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $108,463 | 2.05% | 625,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $106,620 | 2.02% | 4,855,180 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $106,264 | 2.01% | 3,044,818 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $44,697 | 0.85% | 3,475,685 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $23,176 | 0.44% | 2,080,456 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $7,004 | 0.13% | 257,226 | 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.