Filed: 11/13/2025ACC: 0001061768-25-000007
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.79M
Total AUM (reported)
105.39M
Total Shares
Allocation by class
COM$2.74M57.2%
CAP STK CL C$452.6K9.4%
ORD$405.7K8.5%
SHS$376.2K7.9%
COMMON STOCK NEW$259.5K5.4%
COM CL C$254.5K5.3%
SPONSORED ADS$125.8K2.6%
Portfolio Concentration
Top 3$1.41M29.4%
4–10$2.24M46.8%
11–25$1.14M23.8%
Top 3 weight
29.4%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 105.39M
Sole
Full voting authority
105.39M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares8.25M
TypeSH
Market value$529.3K
11.05%
Sole
8.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.86M
TypeSH
Market value$452.6K
9.45%
Sole
1.86M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.32M
TypeSH
Market value$426.2K
8.90%
Sole
1.32M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.38M
TypeSH
Market value$405.7K
8.47%
Sole
3.38M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.09M
TypeSH
Market value$376.2K
7.85%
Sole
1.09M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.50M
TypeSH
Market value$353.7K
7.38%
Sole
1.50M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.50M
TypeSH
Market value$317.9K
6.64%
Sole
1.50M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.67M
TypeSH
Market value$275.6K
5.75%
Sole
2.67M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.16M
TypeSH
Market value$259.5K
5.42%
Sole
1.16M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares21.66M
TypeSH
Market value$254.5K
5.31%
Sole
21.66M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.79M
TypeSH
Market value$249.9K
5.22%
Sole
3.79M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares939.66K
TypeSH
Market value$219.0K
4.57%
Sole
939.66K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares1.40M
TypeSH
Market value$193.3K
4.04%
Sole
1.40M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.25M
TypeSH
Market value$125.8K
2.63%
Sole
3.25M
Shared
0.00
None
0.00
FISERV INC
SOLEShares895K
TypeSH
Market value$115.4K
2.41%
Sole
895K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.76M
TypeSH
Market value$65.5K
1.37%
Sole
7.76M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.08M
TypeSH
Market value$58.2K
1.21%
Sole
5.08M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares3.60M
TypeSH
Market value$44.1K
0.92%
Sole
3.60M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares2.50M
TypeSH
Market value$25.0K
0.52%
Sole
2.50M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares17.13M
TypePRN
Market value$15.8K
0.33%
Sole
17.13M
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares570.83K
TypeSH
Market value$15.6K
0.33%
Sole
570.83K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares14.10M
TypePRN
Market value$12.1K
0.25%
Sole
14.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 8.25M | SH | $529.3K 11.05% | 8.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.86M | SH | $452.6K 9.45% | 1.86M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.32M | SH | $426.2K 8.90% | 1.32M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.38M | SH | $405.7K 8.47% | 3.38M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.09M | SH | $376.2K 7.85% | 1.09M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.50M | SH | $353.7K 7.38% | 1.50M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.50M | SH | $317.9K 6.64% | 1.50M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.67M | SH | $275.6K 5.75% | 2.67M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.16M | SH | $259.5K 5.42% | 1.16M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 21.66M | SH | $254.5K 5.31% | 21.66M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.79M | SH | $249.9K 5.22% | 3.79M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 939.66K | SH | $219.0K 4.57% | 939.66K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 1.40M | SH | $193.3K 4.04% | 1.40M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.25M | SH | $125.8K 2.63% | 3.25M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 895K | SH | $115.4K 2.41% | 895K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.76M | SH | $65.5K 1.37% | 7.76M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.08M | SH | $58.2K 1.21% | 5.08M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 3.60M | SH | $44.1K 0.92% | 3.60M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 2.50M | SH | $25.0K 0.52% | 2.50M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 17.13M | PRN | $15.8K 0.33% | 17.13M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 570.83K | SH | $15.6K 0.33% | 570.83K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 14.10M | PRN | $12.1K 0.25% | 14.10M | 0.00 | 0.00 |