Baupost Group as of June 30, 2025
Portfolio Holdings for Baupost Group
Baupost Group holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.3 | $467M | 2.6M | 177.39 | |
| WESCO International (WCC) | 9.9 | $409M | 2.2M | 185.20 | |
| Willis Towers Watson SHS (WTW) | 9.8 | $403M | 1.3M | 306.50 | |
| CRH Ord (CRH) | 8.5 | $351M | 3.8M | 91.80 | |
| Fidelity National Information Services (FIS) | 7.5 | $309M | 3.8M | 81.41 | |
| Dollar General (DG) | 7.4 | $305M | 2.7M | 114.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.5 | $268M | 4.0M | 66.29 | |
| Liberty Global Com Cl C (LBTYK) | 6.2 | $254M | 25M | 10.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 6.0 | $247M | 1.1M | 217.75 | |
| Anthem (ELV) | 5.8 | $240M | 616k | 388.96 | |
| Fiserv (FI) | 3.7 | $154M | 895k | 172.41 | |
| Eagle Materials (EXP) | 3.3 | $137M | 676k | 202.11 | |
| ViaSat (VSAT) | 3.2 | $134M | 9.2M | 14.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.4 | $99M | 3.2M | 30.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $73M | 746k | 98.38 | |
| Herbalife Com Shs (HLF) | 1.6 | $67M | 7.8M | 8.62 | |
| Icon SHS (ICLR) | 1.4 | $59M | 405k | 145.45 | |
| Liberty Global Com Cl A (LBTYA) | 1.2 | $51M | 5.1M | 10.01 | |
| Amcor Ord (AMCR) | 1.2 | $51M | 5.5M | 9.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $24M | 2.5M | 9.64 | |
| Herbalife Note 4.250% 6/1 (Principal) | 0.4 | $16M | 17M | 0.91 | |
| Tamboran Res Corp (TBN) | 0.3 | $12M | 571k | 21.32 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $740k | 7.6k | 97.88 |
