Baupost Group Llc/Ma
Seth Klarman · As of Q3 2025 · filed Nov 13, 2025
| QSR RESTAURANT BRANDS INTERN | 11.0% | Added +103.8% | 8,252,862 | $529.3M |
| GOOG ALPHABET INC-CL C | 9.4% | Reduced −29.5% | 1,858,138 | $452.6M |
| ELV ELEVANCE HEALTH INC | 8.9% | Added +114.1% | 1,319,000 | $426.2M |
| CRH CRH PLC | 8.5% | Reduced −11.6% | 3,383,395 | $405.7M |
| WTW WILLIS TOWERS WATSON PLC | 7.9% | Reduced −17.1% | 1,089,065 | $376.2M |
| UNP UNION PACIFIC CORP | 7.4% | New | 1,496,204 | $353.7M |
| WCC WESCO INTERNATIONAL INC | 6.6% | Reduced −31.9% | 1,503,180 | $317.9M |
| DG DOLLAR GENERAL CORP | 5.8% | Held | 2,666,876 | $275.6M |
| FERG FERGUSON ENTERPRISES INC | 5.4% | Added +2.1% | 1,155,500 | $259.5M |
| LBTYK LIBERTY GLOBAL LTD-C | 5.3% | Reduced −12.2% | 21,657,803 | $254.5M |
| FIS FIDELITY NATIONAL INFO SERV | 5.2% | Held | 3,789,711 | $249.9M |
| EXP EAGLE MATERIALS INC | 4.6% | Added +39.0% | 939,660 | $219.0M |
| GPC GENUINE PARTS CO | 4.0% | New | 1,395,000 | $193.3M |
| GDS GDS HOLDINGS LTD - ADR | 2.6% | Held | 3,249,952 | $125.8M |
| FISV FISERV INC | 2.4% | Held | 895,000 | $115.4M |
| HLF HERBALIFE LTD | 1.4% | Held | 7,759,844 | $65.5M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.2% | Held | 5,076,762 | $58.2M |
| COLD AMERICOLD REALTY TRUST INC | 0.9% | New | 3,600,000 | $44.1M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.5% | Held | 2,500,000 | $25.0M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 0.3% | Held | 17,129,000 | $15.8M |
| TBN TAMBORAN RESOURCES CORP | 0.3% | Held | 570,833 | $15.6M |
| CABO 1.125 03/15/28 PRN CABLE ONE INC | 0.3% | New | 14,100,000 | $12.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VSAT VIASAT INC | 9,190,728 | $134.2M |
| 8L8C LIBERTY BROADBAND-C | 745,610 | $73.4M |
| ICLR ICON PLC | 405,000 | $58.9M |
| AMCREUR AMCOR PLC | 5,500,000 | $50.5M |
| LBRDA LIBERTY BROADBAND-A | 7,560 | $740K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.