Filed: 2/13/2026ACC: 0001061768-26-000005
📋 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 $5.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$5.28M
Total AUM (reported)
75.09M
Total Shares
Allocation by class
COM$3.52M66.7%
SHS$446.1K8.5%
CAP STK CL C$341.2K6.5%
COMMON STOCK NEW$253.1K4.8%
COM CL C$230.6K4.4%
SPONSORED ADS$212.9K4.0%
ORD$133.9K2.5%
Portfolio Concentration
Top 3$1.49M28.2%
4–10$2.34M44.3%
11–25$1.46M27.6%
Top 3 weight
28.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 75.09M
Sole
Full voting authority
75.09M
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
SOLEShares8.08M
TypeSH
Market value$551.3K
10.44%
Sole
8.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$489.7K
9.28%
Sole
2.12M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.36M
TypeSH
Market value$446.1K
8.45%
Sole
1.36M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.27M
TypeSH
Market value$445.0K
8.43%
Sole
1.27M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.63M
TypeSH
Market value$376.4K
7.13%
Sole
1.63M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.42M
TypeSH
Market value$347.1K
6.58%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$341.2K
6.46%
Sole
1.09M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares4.50M
TypeSH
Market value$299.3K
5.67%
Sole
4.50M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.06M
TypeSH
Market value$273.9K
5.19%
Sole
2.06M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.14M
TypeSH
Market value$253.1K
4.80%
Sole
1.14M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares1.19M
TypeSH
Market value$245.0K
4.64%
Sole
1.19M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares20.88M
TypeSH
Market value$230.6K
4.37%
Sole
20.88M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares1.49M
TypeSH
Market value$182.7K
3.46%
Sole
1.49M
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.20M
TypeSH
Market value$147.8K
2.80%
Sole
2.20M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.07M
TypeSH
Market value$133.9K
2.54%
Sole
1.07M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares9.26M
TypeSH
Market value$119.4K
2.26%
Sole
9.26M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares625K
TypeSH
Market value$108.5K
2.05%
Sole
625K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares4.86M
TypeSH
Market value$106.6K
2.02%
Sole
4.86M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.04M
TypeSH
Market value$106.3K
2.01%
Sole
3.04M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares3.48M
TypeSH
Market value$44.7K
0.85%
Sole
3.48M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares2.08M
TypeSH
Market value$23.2K
0.44%
Sole
2.08M
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares257.23K
TypeSH
Market value$7.0K
0.13%
Sole
257.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 8.08M | SH | $551.3K 10.44% | 8.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.12M | SH | $489.7K 9.28% | 2.12M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.36M | SH | $446.1K 8.45% | 1.36M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.27M | SH | $445.0K 8.43% | 1.27M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.63M | SH | $376.4K 7.13% | 1.63M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.42M | SH | $347.1K 6.58% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $341.2K 6.46% | 1.09M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.50M | SH | $299.3K 5.67% | 4.50M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.06M | SH | $273.9K 5.19% | 2.06M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.14M | SH | $253.1K 4.80% | 1.14M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 1.19M | SH | $245.0K 4.64% | 1.19M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 20.88M | SH | $230.6K 4.37% | 20.88M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 1.49M | SH | $182.7K 3.46% | 1.49M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.20M | SH | $147.8K 2.80% | 2.20M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.07M | SH | $133.9K 2.54% | 1.07M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 9.26M | SH | $119.4K 2.26% | 9.26M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 625K | SH | $108.5K 2.05% | 625K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 4.86M | SH | $106.6K 2.02% | 4.86M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.04M | SH | $106.3K 2.01% | 3.04M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 3.48M | SH | $44.7K 0.85% | 3.48M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.08M | SH | $23.2K 0.44% | 2.08M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 257.23K | SH | $7.0K 0.13% | 257.23K | 0.00 | 0.00 |