Baupost Group as of Sept. 30, 2025
Portfolio Holdings for Baupost Group
Baupost Group holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.0 | $529M | 8.3M | 64.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $453M | 1.9M | 243.55 | |
| Anthem (ELV) | 8.9 | $426M | 1.3M | 323.12 | |
| CRH Ord (CRH) | 8.5 | $406M | 3.4M | 119.90 | |
| Willis Towers Watson SHS (WTW) | 7.9 | $376M | 1.1M | 345.45 | |
| Union Pacific Corporation (UNP) | 7.4 | $354M | 1.5M | 236.37 | |
| WESCO International (WCC) | 6.6 | $318M | 1.5M | 211.50 | |
| Dollar General (DG) | 5.8 | $276M | 2.7M | 103.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 5.4 | $260M | 1.2M | 224.58 | |
| Liberty Global Com Cl C (LBTYK) | 5.3 | $255M | 22M | 11.75 | |
| Fidelity National Information Services (FIS) | 5.2 | $250M | 3.8M | 65.94 | |
| Eagle Materials (EXP) | 4.6 | $219M | 940k | 233.04 | |
| Genuine Parts Company (GPC) | 4.0 | $193M | 1.4M | 138.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.6 | $126M | 3.2M | 38.70 | |
| Fiserv (FI) | 2.4 | $115M | 895k | 128.93 | |
| Herbalife Com Shs (HLF) | 1.4 | $66M | 7.8M | 8.44 | |
| Liberty Global Com Cl A (LBTYA) | 1.2 | $58M | 5.1M | 11.46 | |
| Americold Rlty Tr (COLD) | 0.9 | $44M | 3.6M | 12.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $25M | 2.5M | 10.00 | |
| Herbalife Note 4.250% 6/1 (Principal) | 0.3 | $16M | 17M | 0.92 | |
| Tamboran Res Corp (TBN) | 0.3 | $16M | 571k | 27.38 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.3 | $12M | 14M | 0.86 |
