Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- 0 vs. Q3 2025
- Portfolio value
- $5.28B
- +$487.8M (+10.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 8,080,112 | $551.3M | 10.4% | −172,750−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,121,391 | $489.7M | 9.3% | +2,121,391 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,357,601 | $446.1M | 8.5% | +268,536+24.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,269,302 | $445.0M | 8.4% | −49,698−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,627,254 | $376.4M | 7.1% | +131,050+8.8% | Added | History |
| WCCWesco International Inc | COM | 1,418,831 | $347.1M | 6.6% | −84,349−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,087,181 | $341.2M | 6.5% | −770,957−41.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,503,801 | $299.3M | 5.7% | +714,090+18.8% | Added | History |
| DGDollar General Corp | COM | 2,062,821 | $273.9M | 5.2% | −604,055−22.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,137,035 | $253.1M | 4.8% | −18,465−1.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,185,248 | $245.0M | 4.6% | +245,588+26.1% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 20,884,781 | $230.6M | 4.4% | −773,022−3.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,486,088 | $182.7M | 3.5% | +91,088+6.5% | Added | History |
| FISVFiserv Inc | Stock | 2,200,000 | $147.8M | 2.8% | +1,305,000+145.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,072,957 | $133.9M | 2.5% | −2,310,438−68.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 9,259,844 | $119.4M | 2.3% | +1,500,000+19.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 625,000 | $108.5M | 2.1% | +625,000 | New | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 4,855,180 | $106.6M | 2.0% | +4,855,180 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,044,818 | $106.3M | 2.0% | −205,134−6.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 3,475,685 | $44.7M | 0.8% | −124,315−3.5% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,080,456 | $23.2M | 0.4% | −2,996,306−59.0% | Reduced | History |
| TBNTamboran Resources Corp | COM | 257,226 | $7.00M | 0.1% | −313,607−54.9% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.