13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001061768-25-000007
Total Value
$4.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,252,862 | $529,337 | 11.05% |
| 2 | ALPHABET INC | GOOG | 1,858,138 | $452,550 | 9.45% |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,319,000 | $426,195 | 8.90% |
| 4 | CRH PLC | CRH | 3,383,395 | $405,669 | 8.47% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,089,065 | $376,218 | 7.85% |
| 6 | UNION PAC CORP | UNP | 1,496,204 | $353,658 | 7.38% |
| 7 | WESCO INTL INC | 95082P105 | 1,503,180 | $317,923 | 6.64% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 2,666,876 | $275,622 | 5.75% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 1,155,500 | $259,502 | 5.42% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 21,657,803 | $254,479 | 5.31% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,789,711 | $249,894 | 5.22% |
| 12 | EAGLE MATLS INC | 26969P108 | 939,660 | $218,978 | 4.57% |
| 13 | GENUINE PARTS CO | GPC | 1,395,000 | $193,347 | 4.04% |
| 14 | GDS HLDGS LTD | GDHLF | 3,249,952 | $125,773 | 2.63% |
| 15 | FISERV INC | FISV | 895,000 | $115,392 | 2.41% |
| 16 | HERBALIFE LTD | HLF | 7,759,844 | $65,493 | 1.37% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 5,076,762 | $58,180 | 1.21% |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 3,600,000 | $44,064 | 0.92% |
| 19 | PAGSEGURO DIGITAL LTD | PAGS | 2,500,000 | $25,000 | 0.52% |
| 20 | HERBALIFE LTD | HLF | 17,129,000 | $15,833 | 0.33% |
| 21 | TAMBORAN RES CORP | TBNRL | 570,833 | $15,629 | 0.33% |
| 22 | CABLE ONE INC | CABO | 14,100,000 | $12,068 | 0.25% |