Baupost Group Llc/Ma
Seth Klarman · As of Q4 2025 · filed Feb 13, 2026
| QSR RESTAURANT BRANDS INTERN | 10.4% | Reduced −2.1% | 8,080,112 | $551.3M |
| AMZN AMAZON.COM INC | 9.3% | New | 2,121,391 | $489.7M |
| WTW WILLIS TOWERS WATSON PLC | 8.5% | Added +24.7% | 1,357,601 | $446.1M |
| ELV ELEVANCE HEALTH INC | 8.4% | Reduced −3.8% | 1,269,302 | $445.0M |
| UNP UNION PACIFIC CORP | 7.1% | Added +8.8% | 1,627,254 | $376.4M |
| WCC WESCO INTERNATIONAL INC | 6.6% | Reduced −5.6% | 1,418,831 | $347.1M |
| GOOG ALPHABET INC-CL C | 6.5% | Reduced −41.5% | 1,087,181 | $341.2M |
| FIS FIDELITY NATIONAL INFO SERV | 5.7% | Added +18.8% | 4,503,801 | $299.3M |
| DG DOLLAR GENERAL CORP | 5.2% | Reduced −22.7% | 2,062,821 | $273.9M |
| FERG FERGUSON ENTERPRISES INC | 4.8% | Reduced −1.6% | 1,137,035 | $253.1M |
| EXP EAGLE MATERIALS INC | 4.6% | Added +26.1% | 1,185,248 | $245.0M |
| LBTYK LIBERTY GLOBAL LTD-C | 4.4% | Reduced −3.6% | 20,884,781 | $230.6M |
| GPC GENUINE PARTS CO | 3.5% | Added +6.5% | 1,486,088 | $182.7M |
| FISV FISERV INC | 2.8% | Added +145.8% | 2,200,000 | $147.8M |
| CRH CRH PLC | 2.5% | Reduced −68.3% | 1,072,957 | $133.9M |
| HLF HERBALIFE LTD | 2.3% | Added +19.3% | 9,259,844 | $119.4M |
| MOH MOLINA HEALTHCARE INC | 2.1% | New | 625,000 | $108.5M |
| AERO GRUPO AEROMEXICO SAB DE CV | 2.0% | New | 4,855,180 | $106.6M |
| GDS GDS HOLDINGS LTD - ADR | 2.0% | Reduced −6.3% | 3,044,818 | $106.3M |
| COLD AMERICOLD REALTY TRUST INC | 0.8% | Reduced −3.5% | 3,475,685 | $44.7M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.4% | Reduced −59.0% | 2,080,456 | $23.2M |
| TBN TAMBORAN RESOURCES CORP | 0.1% | Reduced −54.9% | 257,226 | $7.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PAGS PAGSEGURO DIGITAL LTD-CL A | 2,500,000 | $25.0M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 17,129,000 | $15.8M |
| CABO 1.125 03/15/28 PRN CABLE ONE INC | 14,100,000 | $12.1M |
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.