The Analysis of BAUPOST GROUP LLC/MA's Holdings
Currently, BAUPOST GROUP LLC/MA holds 23 types of securities in its portfolio with a total value $4.8M. In the most recent quarter, they have increased their positions in UNP (+1.5M shares, valued at $353.7K), QSR (+4.2M shares, valued at $269.6K), ELV (+703.0K shares, valued at $227.2K); decreased their positions in GOOG (-775.9K shares, valued at $189.0K), WCC (-704.4K shares, valued at $149.0K), WTW (-225.1K shares, valued at $77.8K); initiated new positions in UNP (+1.5M shares, valued at $353.7K), GPC (+1.4M shares, valued at $193.3K), COLD (+3.6M shares, valued at $44.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QSR RESTAURANT BRANDS INTL INC8.3M shares103.80%2025-09-302025-11-13
GOOG ALPHABET INC1.9M shares-29.46%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY1.3M shares114.12%2025-09-302025-11-13 CRH CRH PLC3.4M shares-11.55%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD1.1M shares-17.13%2025-09-302025-11-13 UNP UNION PAC CORP1.5M sharesnew addition2025-09-302025-11-13 WCC WESCO INTL INC1.5M shares-31.91%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW2.7M shares0.00%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC1.2M shares2.08%2025-09-302025-11-13 LBTYK LIBERTY GLOBAL LTD21.7M shares-12.17%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV3.8M shares0.00%2025-09-302025-11-13 EXP EAGLE MATLS INC939.7K shares38.95%2025-09-302025-11-13 GPC GENUINE PARTS CO1.4M sharesnew addition2025-09-302025-11-13 GDS GDS HLDGS LTD3.2M shares0.00%2025-09-302025-11-13 FI FISERV INC895.0K shares0.00%2025-09-302025-11-13 HLF HERBALIFE LTD7.8M shares0.00%2025-09-302025-11-13 LBTYA LIBERTY GLOBAL LTD5.1M shares0.00%2025-09-302025-11-13 COLD AMERICOLD REALTY TRUST INC3.6M sharesnew addition2025-09-302025-11-13 PAGS PAGSEGURO DIGITAL LTD2.5M shares0.00%2025-09-302025-11-13 TBN TAMBORAN RES CORP570.8K shares0.00%2025-09-302025-11-13 CABLE ONE INC CABLE ONE INC14.1M sharesnew addition2025-09-302025-11-13 SNNRF 2.2M sharesnew addition2026-01-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available