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SEC filer: BAUPOST GROUP LLC/MA · quarter ending 2026-06-30 · filed 2026-08-13 · $5.4M across 23 reported positions
| WILLIS TOWERS WATSON PLC LTD | EXITED | 893,126 → 0 sh | $260K |
| GPC | ADDED | 1,490,348 → 2,816,178 sh | $175K |
| WESCO INTL INC | TRIMMED | 1,436,881 → 662,881 sh | $164K |
| CME | NEW POSITION | 0 → 619,000 sh | $137K |
| NORWEGIAN CRUISE LINE HLDGS | ADDED | 3,630,000 → 7,730,000 sh | $95K |
| LBTYA | TRIMMED | 13,397,247 → 8,543,161 sh | $63K |
| EAGLE MATLS INC | TRIMMED | 892,763 → 530,763 sh | $50K |
| PCVX | EXITED | 800,000 → 0 sh | $46K |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16.5% | $892K | 3,743,854 | SHARES |
| 2 | ELEVANCE HEALTH INC FORMERLYno ticker match — as filed | 9.1% | $493K | 1,275,154 | SHARES |
| 3 | RESTAURANT BRANDS INTL INCno ticker match — as filed | 9.0% | $490K | 6,753,112 | SHARES |
| 4 | GOOGLALPHABET INC | 9.0% | $485K | 1,371,931 | SHARES |
| 5 | FERGUSON ENTERPRISES INCno ticker match — as filed | 6.4% | $344K | 1,450,594 | SHARES |
| 6 | GPCGENUINE PARTS CO | 6.1% | $332K | 2,816,178 | SHARES |
| 7 | UNION PAC CORPno ticker match — as filed | 6.0% |
| $322K |
| 1,185,395 |
| SHARES |
| 8 | VVISA INC | 4.4% | $241K | 701,355 | SHARES |
| 9 | WESCO INTL INCno ticker match — as filed | 4.2% | $229K | 662,881 | SHARES |
| 10 | AONAON PLC | 4.2% | $228K | 687,000 | SHARES |
| 11 | TELEFLEX INCORPORATEDno ticker match — as filed | 3.3% | $179K | 1,409,000 | SHARES |
| 12 | NORWEGIAN CRUISE LINE HLDGSno ticker match — as filed | 3.0% | $163K | 7,730,000 | SHARES |
| 13 | MOHMOLINA HEALTHCARE INC | 2.7% | $145K | 633,609 | SHARES |
| 14 | CMECME GROUP INC | 2.5% | $137K | 619,000 | SHARES |
| 15 | HLFHERBALIFE LTD | 2.2% | $122K | 9,259,844 | SHARES |
| 16 | EAGLE MATLS INCno ticker match — as filed | 2.2% | $119K | 530,763 | SHARES |
| 17 | GDS HLDGS LTDno ticker match — as filed | 2.1% | $113K | 3,769,818 | SHARES |
| 18 | AMERICOLD REALTY TRUST INCno ticker match — as filed | 2.0% | $107K | 6,830,230 | SHARES |
| 19 | LBTYALIBERTY GLOBAL LTD | 1.7% | $94K | 8,543,161 | SHARES |
| 20 | AEROGRUPO AEROMEXICO SAB DE CV | 1.6% | $88K | 4,880,188 | SHARES |
| 21 | AXALTA COATING SYS LTDno ticker match — as filed | 0.8% | $44K | 1,274,356 | SHARES |
| 22 | DNOWDNOW INC | 0.7% | $36K | 2,788,000 | SHARES |
| 23 | PSPERSHING SQUARE INC | 0.2% | $13K | 392,000 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.