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CIK: 0001061768
Total reported value
$5.4B
$5.4B
22 檔
42.6%
At the close of Q4 2025, Baupost Group Llc/ma disclosed equity holdings valued at approximately $5.4B, spread across 22 reported holdings.
In Q4 2025, Baupost Group Llc/ma adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QSR, AMZN, WTW) accounted for 42.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.44% | -2.63% | -2.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.28% | +3.78% | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.45% | -5.08% | EXIT | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 8.43% | +1.81% | -3.77% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.13% | -1.36% | +8.76% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 6.58% | -3.46% | -5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | +2.33% | -41.49% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.67% | — | +18.84% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 5.19% | — | -22.65% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.80% | -0.22% | -1.60% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 4.64% | -1.11% | +26.14% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.37% | -1.33% | -3.57% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.46% | +3.05% | +6.53% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.80% | — | +145.81% | |
| 15 | CRH | CRH plc | Stock-Materials | 2.54% | — | -68.29% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.26% | -0.41% | +19.33% | |
| 17 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.05% | +1.03% | — | |
| 18 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 2.02% | +0.28% | — | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.01% | -0.31% | -6.31% | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.85% | +0.24% | -3.45% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.44% | — | -59.02% | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.13% | — | -54.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +0.9% | +19.33% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +24.66% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.5% | +18.84% | Add |
| 4 | FISV | Fiserv Inc | +0.4% | +145.81% | Add |
| 5 | EXP | Eagle Materials Inc | +0.1% | +26.14% | Add |
| 6 | WCC | Wesco International Inc | -0.1% | -5.61% | Trim |
| 7 | COLD | Americold Realty Trust Inc | -0.1% | -3.45% | Trim |
| 8 | TBN | Tamboran Resources CORP | -0.2% | -54.94% | Trim |
| 9 | UNP | Union Pacific CORP | -0.3% | +8.76% | Add |
| 10 | ELV | Elevance Health Inc | -0.5% | -3.77% | Trim |
| 11 | DG | Dollar General CORP | -0.6% | -22.65% | Trim |
| 12 | GPC | Genuine Parts Co | -0.6% | +6.53% | Add |
| 13 | QSR | Restaurant Brands Intern | -0.6% | -2.09% | Trim |
| 14 | GDS | Gds Holdings LTD - Adr | -0.6% | -6.31% | Trim |
| 15 | FERG | Ferguson Enterprises Inc | -0.6% | -1.60% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | -0.8% | -59.02% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.9% | -3.57% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -3% | -41.49% | Trim |
| 19 | CRH | CRH plc | -5.9% | -68.29% | Trim |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 22 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 23 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 24 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | EXIT | Sold out |
| 25 | CABO 1.125 03-15-28Bond | Cable One Inc | — | 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 Q4 2025.
During Q4 2025, Baupost Group Llc/ma's top holdings by market value included QSR (10.4%)、AMZN (9.3%)、WTW (8.4%). The largest single position, QSR, represented 10.4% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $489.7M
Top Position Liquidated / Trimmed
PAGS
前期市值: $25.0M
In Q4 2025, Baupost Group Llc/ma made 25 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 3 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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