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The Analysis of BAUPOST GROUP LLC/MA's Holdings & P&L

Currently, BAUPOST GROUP LLC/MA holds 22 types of securities in its portfolio with a total value $5.1M. In the most recent quarter, they have increased their positions in AMZN (+3.1M shares, valued at $649.5K), QSR (+8.1M shares, valued at $597.2K), WCC (+1.4M shares, valued at $393.2K); initiated new positions in AMZN (+3.1M shares, valued at $649.5K), QSR (+8.1M shares, valued at $597.2K), WCC (+1.4M shares, valued at $393.2K).

1M P&L

-69.1M-1.63%

3M P&L

+7.8M+0.19%

HY P&L

+261.3M+6.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans553.4K

13.2%

2Restaurants551.3K

13.2%

3Internet Retail489.7K

11.7%

Top Industries by Stock Count

1Healthcare Plans2 stocks

11.8%

2Information Technology Services2 stocks

11.8%

3N/A2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC3.1M sharesnew addition2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC8.1M sharesnew addition2026-03-312026-05-14

WCC WESCO INTL INC1.4M sharesnew addition2026-03-312026-05-14

UNP UNION PAC CORP1.5M sharesnew addition2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY1.3M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.2M sharesnew addition2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.4M sharesnew addition2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD893.1K sharesnew addition2026-03-312026-05-14

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AON PLC AON PLC769.0K sharesnew addition2026-03-312026-05-14

V VISA INC701.4K sharesnew addition2026-03-312026-05-14

TFX TELEFLEX INCORPORATED1.6M sharesnew addition2026-03-312026-05-14

EXP EAGLE MATLS INC892.8K sharesnew addition2026-03-312026-05-14

GPC GENUINE PARTS CO1.5M sharesnew addition2026-03-312026-05-14

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD13.4M sharesnew addition2026-03-312026-05-14

HLF HERBALIFE LTD9.3M sharesnew addition2026-03-312026-05-14

GDS GDS HLDGS LTD3.0M sharesnew addition2026-03-312026-05-14

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COLD AMERICOLD REALTY TRUST INC7.8M sharesnew addition2026-03-312026-05-14

MOH MOLINA HEALTHCARE INC633.6K sharesnew addition2026-03-312026-05-14

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV4.9M sharesnew addition2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS3.6M sharesnew addition2026-03-312026-05-14

PCVX VAXCYTE INC800.0K sharesnew addition2026-03-312026-05-14

DNOW DNOW INC3.6M sharesnew addition2026-03-312026-05-14

AMZN

AMAZON COM INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-14

QSR

RESTAURANT BRANDS INTL INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-14

WCC

WESCO INTL INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares893.1K

Event2026-03-31

Filed2026-05-14

AON PLC

New

Shares769.0K

Event2026-03-31

Filed2026-05-14

VISA INC

New

Shares701.4K

Event2026-03-31

Filed2026-05-14

TFX

TELEFLEX INCORPORATED

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

EXP

EAGLE MATLS INC

New

Shares892.8K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

LIBERTY GLOBAL LTD

New

Shares13.4M

Event2026-03-31

Filed2026-05-14

HLF

HERBALIFE LTD

New

Shares9.3M

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

COLD

AMERICOLD REALTY TRUST INC

New

Shares7.8M

Event2026-03-31

Filed2026-05-14

MOH

MOLINA HEALTHCARE INC

New

Shares633.6K

Event2026-03-31

Filed2026-05-14

GRUPO AEROMEXICO SAB DE CV

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares3.6M

Event2026-03-31

Filed2026-05-14

PCVX

VAXCYTE INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-14

DNOW

DNOW INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available