BAUPOST GROUP LLC/MA Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.8B
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 8,252,862 | $529.3M | 11.05% | |
| 2 | GOOGALPHABET INC | 1,858,138 | $452.6M | 9.45% | |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 1,319,000 | $426.2M | 8.90% | |
| 4 | RHCRH PLC | 3,383,395 | $405.7M | 8.47% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 1,089,065 | $376.2M | 7.85% | |
| 6 | UNPUNION PAC CORP | 1,496,204 | $353.7M | 7.38% | |
| 7 | WCCWESCO INTL INC | 1,503,180 | $317.9M | 6.64% | |
| 8 | DGDOLLAR GEN CORP NEW | 2,666,876 | $275.6M | 5.75% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 1,155,500 | $259.5M | 5.42% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 21,657,803 | $254.5M | 5.31% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 3,789,711 | $249.9M | 5.22% | |
| 12 | EXPEAGLE MATLS INC | 939,660 | $219.0M | 4.57% | |
| 13 | GPCGENUINE PARTS CO | 1,395,000 | $193.3M | 4.04% | |
| 14 | GDSGDS HLDGS LTD | 3,249,952 | $125.8M | 2.63% | |
| 15 | FISVFISERV INC | 895,000 | $115.4M | 2.41% | |
| 16 | HLFHERBALIFE LTD | 7,759,844 | $65.5M | 1.37% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 5,076,762 | $58.2M | 1.21% | |
| 18 | COLDAMERICOLD REALTY TRUST INC | 3,600,000 | $44.1M | 0.92% | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 2,500,000 | $25.0M | 0.52% | |
| 20 | HLF 4.25 06/15/28HERBALIFE LTD | 17,129,000 | $15.8M | 0.33% | |
| 21 | TBNTAMBORAN RES CORP | 570,833 | $15.6M | 0.33% | |
| 22 | CABO 1.125 03/15/28CABLE ONE INC | 14,100,000 | $12.1M | 0.25% |