13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001061768-25-000005
Total Value
$4.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,633,988 | $467,243 | 11.31% |
| 2 | WESCO INTL INC | 95082P105 | 2,207,601 | $408,848 | 9.90% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,314,184 | $402,797 | 9.75% |
| 4 | CRH PLC | CRH | 3,825,395 | $351,171 | 8.50% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,789,711 | $308,520 | 7.47% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 2,666,876 | $305,037 | 7.39% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,049,562 | $268,445 | 6.50% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 24,657,803 | $254,222 | 6.16% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 1,132,000 | $246,493 | 5.97% |
| 10 | ELEVANCE HEALTH INC | ELV | 616,000 | $239,599 | 5.80% |
| 11 | FISERV INC | FISV | 895,000 | $154,307 | 3.74% |
| 12 | EAGLE MATLS INC | 26969P108 | 676,257 | $136,678 | 3.31% |
| 13 | VIASAT INC | VSAT | 9,190,728 | $134,185 | 3.25% |
| 14 | GDS HLDGS LTD | GDHLF | 3,249,952 | $99,351 | 2.41% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 745,610 | $73,353 | 1.78% |
| 16 | HERBALIFE LTD | HLF | 7,759,844 | $66,890 | 1.62% |
| 17 | ICON PLC | ICLR | 405,000 | $58,907 | 1.43% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 5,076,762 | $50,818 | 1.23% |
| 19 | AMCOR PLC | AMCCF | 5,500,000 | $50,545 | 1.22% |
| 20 | PAGSEGURO DIGITAL LTD | PAGS | 2,500,000 | $24,100 | 0.58% |
| 21 | HERBALIFE LTD | HLF | 17,129,000 | $15,623 | 0.38% |
| 22 | TAMBORAN RES CORP | TBNRL | 570,833 | $12,170 | 0.29% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 7,560 | $740 | 0.02% |