Filed: 5/14/2026ACC: 0001061768-26-000007
📋 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 $5.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$5.12M
Total AUM (reported)
71.47M
Total Shares
Allocation by class
COM$3.17M61.9%
CAP STK CL C$338.8K6.6%
COMMON STOCK NEW$336.5K6.6%
SHS$327.5K6.4%
SHS CL A$248.2K4.9%
COM CL A$212.0K4.1%
SPONSORED ADS$191.0K3.7%
Portfolio Concentration
Top 3$1.64M32.1%
4–10$2.14M41.9%
11–25$1.33M26.1%
Top 3 weight
32.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 71.47M
Sole
Full voting authority
71.47M
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:
AMAZON COM INC
SOLEShares3.12M
TypeSH
Market value$649.5K
12.70%
Sole
3.12M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares8.08M
TypeSH
Market value$597.2K
11.67%
Sole
8.08M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.44M
TypeSH
Market value$393.2K
7.69%
Sole
1.44M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.54M
TypeSH
Market value$373.9K
7.31%
Sole
1.54M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.28M
TypeSH
Market value$373.3K
7.30%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$338.8K
6.62%
Sole
1.18M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.44M
TypeSH
Market value$336.5K
6.58%
Sole
1.44M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares893.13K
TypeSH
Market value$259.6K
5.08%
Sole
893.13K
Shared
0.00
None
0.00
AON PLC
SOLEShares769K
TypeSH
Market value$248.2K
4.85%
Sole
769K
Shared
0.00
None
0.00
VISA INC
SOLEShares701.36K
TypeSH
Market value$212.0K
4.14%
Sole
701.36K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares1.59M
TypeSH
Market value$190.8K
3.73%
Sole
1.59M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares892.76K
TypeSH
Market value$169.1K
3.31%
Sole
892.76K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares1.49M
TypeSH
Market value$157.6K
3.08%
Sole
1.49M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares13.40M
TypeSH
Market value$157.2K
3.07%
Sole
13.40M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares9.26M
TypeSH
Market value$136.3K
2.66%
Sole
9.26M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.04M
TypeSH
Market value$122.7K
2.40%
Sole
3.04M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares7.78M
TypeSH
Market value$89.2K
1.74%
Sole
7.78M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares633.61K
TypeSH
Market value$84.5K
1.65%
Sole
633.61K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares4.88M
TypeSH
Market value$68.4K
1.34%
Sole
4.88M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares3.63M
TypeSH
Market value$67.9K
1.33%
Sole
3.63M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares800K
TypeSH
Market value$46.5K
0.91%
Sole
800K
Shared
0.00
None
0.00
DNOW INC
SOLEShares3.63M
TypeSH
Market value$43.2K
0.84%
Sole
3.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.12M | SH | $649.5K 12.70% | 3.12M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 8.08M | SH | $597.2K 11.67% | 8.08M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.44M | SH | $393.2K 7.69% | 1.44M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.54M | SH | $373.9K 7.31% | 1.54M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.28M | SH | $373.3K 7.30% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.18M | SH | $338.8K 6.62% | 1.18M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.44M | SH | $336.5K 6.58% | 1.44M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 893.13K | SH | $259.6K 5.08% | 893.13K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 769K | SH | $248.2K 4.85% | 769K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 701.36K | SH | $212.0K 4.14% | 701.36K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.59M | SH | $190.8K 3.73% | 1.59M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 892.76K | SH | $169.1K 3.31% | 892.76K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 1.49M | SH | $157.6K 3.08% | 1.49M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 13.40M | SH | $157.2K 3.07% | 13.40M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 9.26M | SH | $136.3K 2.66% | 9.26M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.04M | SH | $122.7K 2.40% | 3.04M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 7.78M | SH | $89.2K 1.74% | 7.78M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 633.61K | SH | $84.5K 1.65% | 633.61K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 4.88M | SH | $68.4K 1.34% | 4.88M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 3.63M | SH | $67.9K 1.33% | 3.63M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 800K | SH | $46.5K 0.91% | 800K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 3.63M | SH | $43.2K 0.84% | 3.63M | 0.00 | 0.00 |