BAUPOST GROUP LLC/MA — 13F Holdings & Portfolio
CIK 1061768 · latest 13F-HR filed 2026-05-14
BAUPOST GROUP LLC/MA manages $5.1M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (12.70%), QSR (11.67%), WCC (7.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 7, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.1M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −6 / ↑7 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$159.9K +32.7%
- FERGUSON ENTERPRISES INC$83.3K +32.9%
- WESCO INTL INC$46.1K +13.3%
- RESTAURANT BRANDS INTL INC$45.9K +8.3%
- AMERICOLD REALTY TRUST INC$44.5K +99.5%
Top Trims
- WILLIS TOWERS WATSON PLC LTD-$186.5K -41.8%
- EAGLE MATLS INC-$75.8K -31.0%
- LIBERTY GLOBAL LTD-$73.4K -31.8%
- ELEVANCE HEALTH INC FORMERLY-$71.7K -16.1%
- GRUPO AEROMEXICO SAB DE CV-$38.2K -35.9%
New Positions
- AON PLC$248.2K
- VISA INC$212.0K
- TELEFLEX INCORPORATED$190.8K
- NORWEGIAN CRUISE LINE HLDGS$67.9K
- VAXCYTE INC$46.5K
Exited Positions
- FIDELITY NATL INFORMATION SV$299.3K
- DOLLAR GEN CORP NEW$273.9K
- FISERV INC$147.8K
- CRH PLC$133.9K
- LIBERTY GLOBAL LTD$23.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $649.5K | 12.70% | 3,118,754 | SH |
| 2 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $597.2K | 11.67% | 8,080,112 | SH |
| 3 | WESCO INTL INC | WCC | 95082P105 | $393.2K | 7.69% | 1,436,881 | SH |
| 4 | UNION PAC CORP | UNP | 907818108 | $373.9K | 7.31% | 1,540,995 | SH |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $373.3K | 7.30% | 1,275,154 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $338.8K | 6.62% | 1,181,131 | SH |
| 7 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $336.5K | 6.58% | 1,442,411 | SH |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $259.6K | 5.08% | 893,126 | SH |
| 9 | AON PLC | AON | G0403H108 | $248.2K | 4.85% | 769,000 | SH |
| 10 | VISA INC | V | 92826C839 | $212.0K | 4.14% | 701,355 | SH |
| 11 | TELEFLEX INCORPORATED | TFX | 879369106 | $190.8K | 3.73% | 1,595,000 | SH |
| 12 | EAGLE MATLS INC | EXP | 26969P108 | $169.1K | 3.31% | 892,763 | SH |
| 13 | GENUINE PARTS CO | GPC | 372460105 | $157.6K | 3.08% | 1,490,348 | SH |
| 14 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $157.2K | 3.07% | 13,397,247 | SH |
| 15 | HERBALIFE LTD | HLF | G4412G101 | $136.3K | 2.66% | 9,259,844 | SH |
| 16 | GDS HLDGS LTD | GDS | 36165L108 | $122.7K | 2.40% | 3,044,818 | SH |
| 17 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $89.2K | 1.74% | 7,780,800 | SH |
| 18 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $84.5K | 1.65% | 633,609 | SH |
| 19 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $68.4K | 1.34% | 4,880,188 | SH |
| 20 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $67.9K | 1.33% | 3,630,000 | SH |
| 21 | VAXCYTE INC | PCVX | 92243G108 | $46.5K | 0.91% | 800,000 | SH |
| 22 | DNOW INC | DNOW | 67011P100 | $43.2K | 0.84% | 3,625,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $5.1M | 22 | 0001061768-26-000007 |
| 2025-12-31 | 2026-02-13 | $5.3M | 22 | 0001061768-26-000005 |
| 2025-09-30 | 2025-11-13 | $4.8M | 22 | 0001061768-25-000007 |