Baupost Group
CIK 0001061768 · SEC 13F-HR filings · 23 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AMZN | 3,743,854 | $892M | +625K | $243M | Shares | |
| ELV | 1,275,154 | $493M | 0 | $120M | Shares | |
| QSR | 6,753,112 | $490M | -1.3M | $-108M | Shares | |
| GOOG | 1,371,931 | $485M | +191K | $146M | Shares | |
| FERG | 1,450,594 | $344M | +8K | $8M | Shares | |
| GPC | 2,816,178 | $332M | +1.3M | $175M | Shares | |
| UNP | 1,185,395 | $322M | -356K | $-51M | Shares | |
| V | 701,355 | $241M | 0 | $29M | Shares | |
| WCC | 662,881 | $229M | -774K | $-164M | Shares | |
| AON | 687,000 | $228M | -82K | $-20M | Shares | |
| TFX | 1,409,000 | $179M | -186K | $-12M | Shares | |
| NCLH | 7,730,000 | $163M | +4.1M | $95M | Shares | |
| MOH | 633,609 | $145M | 0 | $60M | Shares | |
| CME | 619,000 | $137M | New | $137M | NEW POSITIONShares | |
| HLF | 9,259,844 | $122M | 0 | $-15M | Shares | |
| EXP | 530,763 | $119M | -362K | $-50M | Shares | |
| GDS | 3,769,818 | $113M | +725K | $-9M | Shares | |
| COLD | 6,830,230 | $107M | -951K | $18M | Shares | |
| LBTYK | 8,543,161 | $94M | -4.9M | $-63M | Shares | |
| AERO | 4,880,188 | $88M | 0 | $19M | Shares | |
| AXTA | 1,274,356 | $44M | New | $44M | NEW POSITIONShares | |
| DNOW | 2,788,000 | $36M | -837K | $-7M | Shares | |
| PS | 392,000 | $13M | New | $13M | NEW POSITIONShares |