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Baupost Group

Superinvestor

Baupost Group LLC

SEC CIK
0001061768
Manager
Seth Klarman
Style
Value
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
22
−1 vs. Q2 2025
Portfolio value
$4.79B
+$660.8M (+16.0%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Baupost Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QSRRestaurant Brands International Inc.COM8,252,862$529.3M11.0%+4,203,300+103.8%AddedHistory
GOOGAlphabet Inc.Stock1,858,138$452.6M9.4%−775,850−29.5%ReducedHistory
ELVElevance Health, Inc.Stock1,319,000$426.2M8.9%+703,000+114.1%AddedHistory
CRHCRH Public Ltd CoORD3,383,395$405.7M8.5%−442,000−11.6%ReducedHistory
WTWWillis Towers Watson PLCSHS1,089,065$376.2M7.9%−225,119−17.1%ReducedHistory
UNPUnion Pacific CorpStock1,496,204$353.7M7.4%+1,496,204NewHistory
WCCWesco International IncCOM1,503,180$317.9M6.6%−704,421−31.9%ReducedHistory
DGDollar General CorpCOM2,666,876$275.6M5.8%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,155,500$259.5M5.4%+23,500+2.1%AddedHistory
LBTYKLiberty Global Ltd.COM CL C21,657,803$254.5M5.3%−3,000,000−12.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,789,711$249.9M5.2%00.0%UnchangedHistory
EXPEagle Materials IncCOM939,660$219.0M4.6%+263,403+39.0%AddedHistory
GPCGenuine Parts CoStock1,395,000$193.3M4.0%+1,395,000NewHistory
GDSGDS Holdings LtdSPONSORED ADS3,249,952$125.8M2.6%00.0%UnchangedHistory
FISVFiserv IncStock895,000$115.4M2.4%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS7,759,844$65.5M1.4%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A5,076,762$58.2M1.2%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM3,600,000$44.1M0.9%+3,600,000NewHistory
PAGSPagSeguro Digital Ltd.COM CL A2,500,000$25.0M0.5%00.0%UnchangedHistory
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$15.8M0.3%–––
TBNTamboran Resources CorpCOM570,833$15.6M0.3%00.0%UnchangedHistory
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$12.1M0.3%–New–

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Baupost Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VSATViasat IncCOM9,190,728$134.2M3.2%History
LBRDKLiberty Broadband CorpCOM SER C745,610$73.4M1.8%History
ICLRIcon PLCCOM405,000$58.9M1.4%History
AMCRAmcor plcORD5,500,000$50.5M1.2%History
LBRDALiberty Broadband CorpCOM SER A7,560$740.0K<0.1%History