BAUPOST GROUP LLC/MA — 13F Holdings & Portfolio
CIK 1061768 · latest 13F-HR filed 2026-08-13
BAUPOST GROUP LLC/MA manages $5.4M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (16.48%), ELV (9.11%), QSR (9.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 9, and trimmed 10.
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.
SUITE 1700
BOSTON, MA 02116
$5.4M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −2 / ↑9 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$242.8K +37.4%
- GENUINE PARTS CO$174.6K +110.8%
- ALPHABET INC$145.9K +43.1%
- ELEVANCE HEALTH INC FORMERLY$119.8K +32.1%
- NORWEGIAN CRUISE LINE HLDGS$95.3K +140.4%
Top Trims
- WESCO INTL INC-$164.2K -41.8%
- RESTAURANT BRANDS INTL INC-$107.6K -18.0%
- LIBERTY GLOBAL LTD-$63.2K -40.2%
- UNION PAC CORP-$51.4K -13.8%
- EAGLE MATLS INC-$49.7K -29.4%
New Positions
- CME GROUP INC$136.7K
- AXALTA COATING SYS LTD$43.6K
- PERSHING SQUARE INC$12.9K
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 | $892.3K | 16.48% | 3,743,854 | SH |
| 2 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $493.1K | 9.11% | 1,275,154 | SH |
| 3 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $489.6K | 9.04% | 6,753,112 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $484.7K | 8.95% | 1,371,931 | SH |
| 5 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $344.3K | 6.36% | 1,450,594 | SH |
| 6 | GENUINE PARTS CO | GPC | 372460105 | $332.3K | 6.13% | 2,816,178 | SH |
| 7 | UNION PAC CORP | UNP | 907818108 | $322.4K | 5.95% | 1,185,395 | SH |
| 8 | VISA INC | V | 92826C839 | $240.6K | 4.44% | 701,355 | SH |
| 9 | WESCO INTL INC | WCC | 95082P105 | $229.0K | 4.23% | 662,881 | SH |
| 10 | AON PLC | AON | G0403H108 | $227.9K | 4.21% | 687,000 | SH |
| 11 | TELEFLEX INCORPORATED | TFX | 879369106 | $178.6K | 3.30% | 1,409,000 | SH |
| 12 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $163.2K | 3.01% | 7,730,000 | SH |
| 13 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $144.9K | 2.68% | 633,609 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $136.7K | 2.52% | 619,000 | SH |
| 15 | HERBALIFE LTD | HLF | G4412G101 | $121.8K | 2.25% | 9,259,844 | SH |
| 16 | EAGLE MATLS INC | EXP | 26969P108 | $119.4K | 2.21% | 530,763 | SH |
| 17 | GDS HLDGS LTD | GDS | 36165L108 | $113.2K | 2.09% | 3,769,818 | SH |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $107.4K | 1.98% | 6,830,230 | SH |
| 19 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $94.0K | 1.74% | 8,543,161 | SH |
| 20 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $87.8K | 1.62% | 4,880,188 | SH |
| 21 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $43.6K | 0.81% | 1,274,356 | SH |
| 22 | DNOW INC | DNOW | 67011P100 | $36.2K | 0.67% | 2,788,000 | SH |
| 23 | PERSHING SQUARE INC | PS | 71531U102 | $12.9K | 0.24% | 392,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $5.4M | 23 | 0001061768-26-000010 |
| 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 |