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CIK: 0001061768
Total reported value
$5.4B
$5.4B
22 檔
40.4%
In Q3 2025, Baupost Group Llc/ma's U.S. equity holdings reached a combined market value of $5.4B, distributed across 22 disclosed stock positions.
Baupost Group Llc/ma executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including QSR, GOOG, ELV) accounted for 40.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.05% | -2.63% | +103.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.45% | +2.33% | -29.46% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 8.90% | +1.81% | +114.12% | |
| 4 | CRH | CRH plc | Stock-Materials | 8.47% | — | -11.55% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.85% | -5.08% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.38% | -1.36% | — | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 6.64% | -3.46% | -31.91% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 5.75% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.42% | -0.22% | +2.08% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.31% | -1.33% | -12.17% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 5.22% | — | — | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 4.57% | -1.11% | +38.95% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.04% | +3.05% | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.63% | -0.31% | — | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.41% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.37% | -0.41% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | — | — | |
| 18 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.92% | +0.24% | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.52% | — | — | |
| 20 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.33% | — | — | |
| 21 | TBN | Tamboran Resources CORP | Stock-Other | 0.33% | — | — | |
| 22 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +5.8% | +114.12% | Add |
| 2 | QSR | Restaurant Brands Intern | +3.6% | +103.80% | Add |
| 3 | CRH | CRH plc | +1.7% | -11.55% | Add |
| 4 | DG | Dollar General CORP | +0.5% | — | Add |
| 5 | FERG | Ferguson Enterprises Inc | +0.2% | +2.08% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -29.46% | Trim |
| 7 | TBN | Tamboran Resources CORP | -0.1% | — | Unchanged |
| 8 | HLF 4.25 06-15-28Bond | Herbalife LTD | -0.1% | — | Unchanged |
| 9 | GDS | Gds Holdings LTD - Adr | -0.5% | — | Trim |
| 10 | LBTYA | Liberty Global Ltd. | -0.5% | — | Unchanged |
| 11 | HLF | Herbalife Ltd. | -0.5% | — | Add |
| 12 | EXP | Eagle Materials Inc | -1.2% | +38.95% | Add |
| 13 | FIS | Fidelity National Info Serv | -2.2% | — | Add |
| 14 | WCC | Wesco International Inc | -2.3% | -31.91% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -3.1% | -12.17% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | -6.9% | -17.13% | Trim |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | GPC | Genuine Parts Co | — | NEW | New buy |
| 19 | FISV | Fiserv Inc | — | NEW | New buy |
| 20 | VSAT | Viasat Inc | — | EXIT | Sold out |
| 21 | SOLV | Solventum CORP | — | EXIT | Sold out |
| 22 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 23 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 24 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 25 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 27 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 28 | CABO 1.125 03-15-28Bond | Cable One Inc | — | NEW | New buy |
| 29 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 22 disclosed positions in Q3 2025.
During Q3 2025, Baupost Group Llc/ma's top holdings by market value included QSR (11.1%)、GOOG (9.4%)、ELV (8.9%). The largest single position, QSR, represented 11.1% of total portfolio value.
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Top New Position Initiated
UNP
市值: $353.7M
Top Position Liquidated / Trimmed
VSAT
前期市值: $106.2M
In Q3 2025, Baupost Group Llc/ma made 26 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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