Filed: 8/13/2026ACC: 0001061768-26-000010
📋 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 $5.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$5.42M
Total AUM (reported)
69.31M
Total Shares
Allocation by class
COM$3.53M65.1%
CAP STK CL C$484.7K9.0%
COMMON STOCK NEW$344.3K6.4%
COM CL A$240.6K4.4%
SHS CL A$227.9K4.2%
SPONSORED ADS$201.1K3.7%
SHS$163.2K3.0%
Portfolio Concentration
Top 3$1.88M34.6%
4–10$2.18M40.3%
11–25$1.36M25.1%
Top 3 weight
34.6%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 69.31M
Sole
Full voting authority
69.31M
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:
AMAZON COM INC
SOLEShares3.74M
TypeSH
Market value$892.3K
16.48%
Sole
3.74M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.28M
TypeSH
Market value$493.1K
9.11%
Sole
1.28M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares6.75M
TypeSH
Market value$489.6K
9.04%
Sole
6.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$484.7K
8.95%
Sole
1.37M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.45M
TypeSH
Market value$344.3K
6.36%
Sole
1.45M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares2.82M
TypeSH
Market value$332.3K
6.13%
Sole
2.82M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.19M
TypeSH
Market value$322.4K
5.95%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares701.36K
TypeSH
Market value$240.6K
4.44%
Sole
701.36K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares662.88K
TypeSH
Market value$229.0K
4.23%
Sole
662.88K
Shared
0.00
None
0.00
AON PLC
SOLEShares687K
TypeSH
Market value$227.9K
4.21%
Sole
687K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares1.41M
TypeSH
Market value$178.6K
3.30%
Sole
1.41M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares7.73M
TypeSH
Market value$163.2K
3.01%
Sole
7.73M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares633.61K
TypeSH
Market value$144.9K
2.68%
Sole
633.61K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares619K
TypeSH
Market value$136.7K
2.52%
Sole
619K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares9.26M
TypeSH
Market value$121.8K
2.25%
Sole
9.26M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares530.76K
TypeSH
Market value$119.4K
2.21%
Sole
530.76K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.77M
TypeSH
Market value$113.2K
2.09%
Sole
3.77M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares6.83M
TypeSH
Market value$107.4K
1.98%
Sole
6.83M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares8.54M
TypeSH
Market value$94.0K
1.74%
Sole
8.54M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares4.88M
TypeSH
Market value$87.8K
1.62%
Sole
4.88M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.27M
TypeSH
Market value$43.6K
0.81%
Sole
1.27M
Shared
0.00
None
0.00
DNOW INC
SOLEShares2.79M
TypeSH
Market value$36.2K
0.67%
Sole
2.79M
Shared
0.00
None
0.00
PERSHING SQUARE INC
SOLEShares392K
TypeSH
Market value$12.9K
0.24%
Sole
392K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.74M | SH | $892.3K 16.48% | 3.74M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.28M | SH | $493.1K 9.11% | 1.28M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 6.75M | SH | $489.6K 9.04% | 6.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.37M | SH | $484.7K 8.95% | 1.37M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.45M | SH | $344.3K 6.36% | 1.45M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 2.82M | SH | $332.3K 6.13% | 2.82M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.19M | SH | $322.4K 5.95% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 701.36K | SH | $240.6K 4.44% | 701.36K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 662.88K | SH | $229.0K 4.23% | 662.88K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 687K | SH | $227.9K 4.21% | 687K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.41M | SH | $178.6K 3.30% | 1.41M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 7.73M | SH | $163.2K 3.01% | 7.73M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 633.61K | SH | $144.9K 2.68% | 633.61K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 619K | SH | $136.7K 2.52% | 619K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 9.26M | SH | $121.8K 2.25% | 9.26M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 530.76K | SH | $119.4K 2.21% | 530.76K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.77M | SH | $113.2K 2.09% | 3.77M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 6.83M | SH | $107.4K 1.98% | 6.83M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 8.54M | SH | $94.0K 1.74% | 8.54M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 4.88M | SH | $87.8K 1.62% | 4.88M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.27M | SH | $43.6K 0.81% | 1.27M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 2.79M | SH | $36.2K 0.67% | 2.79M | 0.00 | 0.00 |
PERSHING SQUARE INCSOLE | COMMON STOCK | 392K | SH | $12.9K 0.24% | 392K | 0.00 | 0.00 |