Filed: 8/13/2025ACC: 0001061768-25-000005
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $4.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$4.13M
Total AUM (reported)
100.60M
Total Shares
Allocation by class
COM$1.97M47.6%
CAP STK CL C$467.2K11.3%
SHS$461.7K11.2%
ORD$401.7K9.7%
COM CL C$254.2K6.2%
COMMON STOCK NEW$246.5K6.0%
SPONSORED ADS$99.4K2.4%
Portfolio Concentration
Top 3$1.28M31.0%
4–10$1.97M47.8%
11–25$877.7K21.3%
Top 3 weight
31.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 100.60M
Sole
Full voting authority
100.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares2.63M
TypeSH
Market value$467.2K
11.31%
Sole
2.63M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.21M
TypeSH
Market value$408.8K
9.90%
Sole
2.21M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.31M
TypeSH
Market value$402.8K
9.75%
Sole
1.31M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.83M
TypeSH
Market value$351.2K
8.50%
Sole
3.83M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.79M
TypeSH
Market value$308.5K
7.47%
Sole
3.79M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.67M
TypeSH
Market value$305.0K
7.39%
Sole
2.67M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares4.05M
TypeSH
Market value$268.4K
6.50%
Sole
4.05M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares24.66M
TypeSH
Market value$254.2K
6.16%
Sole
24.66M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.13M
TypeSH
Market value$246.5K
5.97%
Sole
1.13M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares616K
TypeSH
Market value$239.6K
5.80%
Sole
616K
Shared
0.00
None
0.00
FISERV INC
SOLEShares895K
TypeSH
Market value$154.3K
3.74%
Sole
895K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares676.26K
TypeSH
Market value$136.7K
3.31%
Sole
676.26K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares9.19M
TypeSH
Market value$134.2K
3.25%
Sole
9.19M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.25M
TypeSH
Market value$99.4K
2.41%
Sole
3.25M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares745.61K
TypeSH
Market value$73.4K
1.78%
Sole
745.61K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.76M
TypeSH
Market value$66.9K
1.62%
Sole
7.76M
Shared
0.00
None
0.00
ICON PLC
SOLEShares405K
TypeSH
Market value$58.9K
1.43%
Sole
405K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.08M
TypeSH
Market value$50.8K
1.23%
Sole
5.08M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares5.50M
TypeSH
Market value$50.5K
1.22%
Sole
5.50M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares2.50M
TypeSH
Market value$24.1K
0.58%
Sole
2.50M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares17.13M
TypePRN
Market value$15.6K
0.38%
Sole
17.13M
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares570.83K
TypeSH
Market value$12.2K
0.29%
Sole
570.83K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares7.56K
TypeSH
Market value$740.00
0.02%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 2.63M | SH | $467.2K 11.31% | 2.63M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.21M | SH | $408.8K 9.90% | 2.21M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.31M | SH | $402.8K 9.75% | 1.31M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.83M | SH | $351.2K 8.50% | 3.83M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.79M | SH | $308.5K 7.47% | 3.79M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.67M | SH | $305.0K 7.39% | 2.67M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 4.05M | SH | $268.4K 6.50% | 4.05M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 24.66M | SH | $254.2K 6.16% | 24.66M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.13M | SH | $246.5K 5.97% | 1.13M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 616K | SH | $239.6K 5.80% | 616K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 895K | SH | $154.3K 3.74% | 895K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 676.26K | SH | $136.7K 3.31% | 676.26K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 9.19M | SH | $134.2K 3.25% | 9.19M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.25M | SH | $99.4K 2.41% | 3.25M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 745.61K | SH | $73.4K 1.78% | 745.61K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.76M | SH | $66.9K 1.62% | 7.76M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 405K | SH | $58.9K 1.43% | 405K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.08M | SH | $50.8K 1.23% | 5.08M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 5.50M | SH | $50.5K 1.22% | 5.50M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 2.50M | SH | $24.1K 0.58% | 2.50M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 17.13M | PRN | $15.6K 0.38% | 17.13M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 570.83K | SH | $12.2K 0.29% | 570.83K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 7.56K | SH | $740.00 0.02% | 7.56K | 0.00 | 0.00 |