BAUPOST GROUP LLC/MA 13F

Latest reported portfolio for Q1 2026, straight from the SEC information table. Not investment advice.

Portfolio value

$5.1M

Positions

Top 10 weight

74%

Quarter

Q1 2026

Versus Q4 2025: 6 new, 9 added, 4 trimmed, 6 sold out.

Holding	Value	% of book	Shares	vs prior Q
AMAZON COM INC COM · 023135106	$649.5K	12.7%	3,118,754	ADDED +47%
RESTAURANT BRANDS INTL INC COM · 76131D103	$597.2K	11.7%	8,080,112	HELD
WESCO INTL INC COM · 95082P105	$393.2K	7.7%	1,436,881	ADDED +1%
UNION PAC CORP COM · 907818108	$373.9K	7.3%	1,540,995	REDUCED -5%
ELEVANCE HEALTH INC FORMERLY COM · 036752103	$373.3K	7.3%	1,275,154	ADDED +0%
ALPHABET INC CAP STK CL C · 02079K107	$338.8K	6.6%	1,181,131	ADDED +9%
FERGUSON ENTERPRISES INC COMMON STOCK NEW · 31488V107	$336.5K	6.6%	1,442,411	ADDED +27%
WILLIS TOWERS WATSON PLC LTD SHS · G96629103	$259.6K	5.1%	893,126	REDUCED -34%
AON PLC SHS CL A · G0403H108	$248.2K	4.8%	769,000	NEW
VISA INC COM CL A · 92826C839	$212K	4.1%	701,355	NEW
TELEFLEX INCORPORATED COM · 879369106	$190.8K	3.7%	1,595,000	NEW
EAGLE MATLS INC COM · 26969P108	$169.1K	3.3%	892,763	REDUCED -25%
GENUINE PARTS CO COM · 372460105	$157.6K	3.1%	1,490,348	ADDED +0%
LIBERTY GLOBAL LTD COM CL C · G61188127	$157.2K	3.1%	13,397,247	REDUCED -36%
HERBALIFE LTD COM SHS · G4412G101	$136.3K	2.7%	9,259,844	HELD
GDS HLDGS LTD SPONSORED ADS · 36165L108	$122.7K	2.4%	3,044,818	HELD
AMERICOLD REALTY TRUST INC COM · 03064D108	$89.2K	1.7%	7,780,800	ADDED +124%
MOLINA HEALTHCARE INC COM · 60855R100	$84.5K	1.6%	633,609	ADDED +1%
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS · 40054J109	$68.4K	1.3%	4,880,188	ADDED +0%
NORWEGIAN CRUISE LINE HLDGS SHS · G66721104	$67.9K	1.3%	3,630,000	NEW
VAXCYTE INC COM · 92243G108	$46.5K	0.9%	800,000	NEW
DNOW INC COM · 67011P100	$43.2K	0.8%	3,625,000	NEW

Sold out entirely last quarter

FIDELITY NATL INFORMATION SV — sold entire 4,503,801-share stake ($299.3K)
DOLLAR GEN CORP NEW — sold entire 2,062,821-share stake ($273.9K)
FISERV INC — sold entire 2,200,000-share stake ($147.8K)
CRH PLC — sold entire 1,072,957-share stake ($133.9K)
LIBERTY GLOBAL LTD — sold entire 2,080,456-share stake ($23.2K)
TAMBORAN RES CORP — sold entire 257,226-share stake ($7K)

Get this in your code: free API key, then GET /v1/holdings/baupost. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.