Baupost Group Llc/Ma
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.1M
Q ending 2026-03-31
Prior quarter
$5.3M
Q ending 2025-12-31
Change
-3.1% QoQ · +46.3% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $650K | 3.1M |
| Restaurant Brands Intl Inc | QSR | Shares | $597K | 8.1M |
| Wesco Intl Inc | WCC | Shares | $393K | 1.4M |
| Union Pac Corp | UNP | Shares | $374K | 1.5M |
| Elevance Health Inc Formerly | ELV | Shares | $373K | 1.3M |
| Alphabet Inc | GOOG | Shares | $339K | 1.2M |
| Ferguson Enterprises Inc | FERG | Shares | $336K | 1.4M |
| Willis Towers Watson Plc Ltd | Shares | $260K | 893K | |
| Aon Plc | Shares | $248K | 769K | |
| Visa Inc | V | Shares | $212K | 701K |
| Teleflex Incorporated | TFX | Shares | $191K | 1.6M |
| Eagle Matls Inc | EXP | Shares | $169K | 893K |
| Genuine Parts Co | GPC | Shares | $158K | 1.5M |
| Liberty Global Ltd | Shares | $157K | 13.4M | |
| Herbalife Ltd | Shares | $136K | 9.3M | |
| Gds Hldgs Ltd | GDS | Shares | $123K | 3.0M |
| Americold Realty Trust Inc | COLD | Shares | $89K | 7.8M |
| Molina Healthcare Inc | MOH | Shares | $84K | 634K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $68K | 4.9M |
| Norwegian Cruise Line Hldgs | Shares | $68K | 3.6M | |
| Vaxcyte Inc | PCVX | Shares | $46K | 800K |
| Dnow Inc | DNOW | Shares | $43K | 3.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.