Q1 2026 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2026-05-14 · accession 0001061768-26-000007
$5.1M
Reported value
22
Positions
2026-03-31
Period end
The Brief · BAUPOST GROUP LLC/MA · Q1 2026
AI · grounded in 13F
BAUPOST GROUP LLC/MA closed its position in FIS for a reduction of $299,323. The fund also exited positions in DG and FISV, while trimming its holdings in WTW by 34.21%. On the buy side, the fund established new positions in AON for $248,218 and V for $211,978. Additionally, it increased its share count in AMZN by 47.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $649,543 | 12.7% | 3,118,754 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $597,208 | 11.7% | 8,080,112 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $393,159 | 7.69% | 1,436,881 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $373,876 | 7.31% | 1,540,995 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $373,301 | 7.30% | 1,275,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338,819 | 6.62% | 1,181,131 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $336,457 | 6.58% | 1,442,411 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $259,632 | 5.08% | 893,126 | Common | SOLE |
| G0403H108 | AON | AON PLC | $248,218 | 4.85% | 769,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $211,978 | 4.14% | 701,355 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $190,778 | 3.73% | 1,595,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $169,134 | 3.31% | 892,763 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $157,604 | 3.08% | 1,490,348 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $157,150 | 3.07% | 13,397,247 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $136,305 | 2.66% | 9,259,844 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $122,676 | 2.40% | 3,044,818 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $89,168 | 1.74% | 7,780,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $84,460 | 1.65% | 633,609 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $68,371 | 1.34% | 4,880,188 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $67,881 | 1.33% | 3,630,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $46,488 | 0.91% | 800,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $43,174 | 0.84% | 3,625,000 | 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.