BAUPOST GROUP LLC/MA
CIK 0001061768
Annualised vol
13.030239%
Beta
0.597299
HHI
743.501356
Top-10 weight
74.895552%
VaR 95%
1.252733%
VaR 99%
2.319294%
Max drawdown
23.873858%
Matched value
68.848914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 3,743,854 | 3,118,754 | 20.04% | 892,310 |
| QSR | REDUCED | 6,753,112 | 8,080,112 | -16.42% | 489,612 |
| GOOGL | ADDED | 1,371,931 | 1,181,131 | 16.15% | 484,744 |
| GPC | ADDED | 2,816,178 | 1,490,348 | 88.96% | 332,253 |
| V | UNCHANGED | 701,355 | 701,355 | 0.0% | 240,628 |
| WCC | REDUCED | 662,881 | 1,436,881 | -53.87% | 228,979 |
| AON | REDUCED | 687,000 | 769,000 | -10.66% | 227,871 |
| TFX | REDUCED | 1,409,000 | 1,595,000 | -11.66% | 178,605 |
| MOH | UNCHANGED | 633,609 | 633,609 | 0.0% | 144,906 |
| CME | NEW | 619,000 | - | - | 136,694 |
| HLF | UNCHANGED | 9,259,844 | 9,259,844 | 0.0% | 121,767 |
| COLD | REDUCED | 6,830,230 | 7,780,800 | -12.22% | 107,371 |
| LBTYA | REDUCED | 8,543,161 | 13,397,247 | -36.23% | 93,975 |
| DNOW | REDUCED | 2,788,000 | 3,625,000 | -23.09% | 36,160 |
| PS | NEW | 392,000 | - | - | 12,881 |
| WTW | CLOSED OUT | 0 | 893,126 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 892,310 | 16.48 | 3743854.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 493,140 | 9.11 | 1275154.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 489,612 | 9.04 | 6753112.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 484,744 | 8.95 | 1371931.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 344,269 | 6.36 | 1450594.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 332,253 | 6.13 | 2816178.0 |
| - | UNION PAC CORP | COM | 907818108 | 322,427 | 5.95 | 1185395.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 240,628 | 4.44 | 701355.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 228,979 | 4.23 | 662881.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 227,871 | 4.21 | 687000.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 178,605 | 3.3 | 1409000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 163,180 | 3.01 | 7730000.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 144,906 | 2.68 | 633609.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 136,694 | 2.52 | 619000.0 |
| HLF | UNCHANGED | HERBALIFE LTD | COM SHS | G4412G101 | 121,767 | 2.25 | 9259844.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 119,422 | 2.21 | 530763.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 113,208 | 2.09 | 3769818.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 107,371 | 1.98 | 6830230.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 93,975 | 1.74 | 8543161.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 87,843 | 1.62 | 4880188.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 43,608 | 0.81 | 1274356.0 | |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 36,160 | 0.67 | 2788000.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 12,881 | 0.24 | 392000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,415,853 | 23 | 13.030239 | 0.597299 | 23.873858 |
| 2026-03-31 | 2026-05-14 | 5,115,380 | 22 | 13.166665 | 0.581846 | 26.58918 |
| 2025-12-31 | 2026-02-13 | 5,278,590 | 22 | 11.111786 | 0.475249 | 22.430053 |
| 2025-09-30 | 2025-11-13 | 4,790,804 | 22 | 10.222586 | 0.396437 | 22.360622 |
| 2025-03-31 | 2025-05-14 | 3,496,062 | 23 | 12.148814 | 0.449889 | 24.24164 |
| 2024-12-31 | 2025-02-13 | 3,434,526 | 22 | 13.983546 | 0.46098 | 24.722213 |