13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001061768-26-000005
Total Value
$5.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,080,112 | $551,325 | 10.44% |
| 2 | AMAZON COM INC | AMZN | 2,121,391 | $489,659 | 9.28% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,357,601 | $446,108 | 8.45% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,269,302 | $444,954 | 8.43% |
| 5 | UNION PAC CORP | UNP | 1,627,254 | $376,416 | 7.13% |
| 6 | WESCO INTL INC | 95082P105 | 1,418,831 | $347,103 | 6.58% |
| 7 | ALPHABET INC | GOOG | 1,087,181 | $341,157 | 6.46% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,503,801 | $299,323 | 5.67% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 2,062,821 | $273,881 | 5.19% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 1,137,035 | $253,138 | 4.80% |
| 11 | EAGLE MATLS INC | 26969P108 | 1,185,248 | $244,967 | 4.64% |
| 12 | LIBERTY GLOBAL LTD | LBTYK | 20,884,781 | $230,568 | 4.37% |
| 13 | GENUINE PARTS CO | GPC | 1,486,088 | $182,729 | 3.46% |
| 14 | FISERV INC | FISV | 2,200,000 | $147,774 | 2.80% |
| 15 | CRH PLC | CRH | 1,072,957 | $133,905 | 2.54% |
| 16 | HERBALIFE LTD | HLF | 9,259,844 | $119,359 | 2.26% |
| 17 | MOLINA HEALTHCARE INC | MOH | 625,000 | $108,463 | 2.05% |
| 18 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 4,855,180 | $106,620 | 2.02% |
| 19 | GDS HLDGS LTD | GDHLF | 3,044,818 | $106,264 | 2.01% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 3,475,685 | $44,697 | 0.85% |
| 21 | LIBERTY GLOBAL LTD | LBTYK | 2,080,456 | $23,176 | 0.44% |
| 22 | TAMBORAN RES CORP | TBNRL | 257,226 | $7,004 | 0.13% |