Form 13F-HR · filed 2026-08-13 · registrant as filed: BAUPOST GROUP LLC/MA

Baupost Group LLC/MA holdings, as of 2026-06-30

Name: Form 13F holdings: Baupost Group LLC/MA, as of 2026-06-30
Creator: Mulden
License: https://creativecommons.org/licenses/by/4.0/

What Baupost Group LLC/MA reported on Form 13F for the quarter ending 2026-06-30: 23 US-listed positions. Weighted by reported value the top ten are 74.89% and the whole list behaves like 13.4 equally weighted positions. Against the 2026-03-31 filing: 3 new, 2 closed, 14 changed by 1% or more in shares.

—Reported value

23Positions

13.4Behaves like

74.89%Top ten weight

Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed options over which Baupost Group LLC/MA has investment discretion, valued at 2026-06-30 and filed on 2026-08-13. It omits short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the registrant; it is not any person's account. Values for this filer appear to be stated in thousands rather than dollars (totals are two to three orders of magnitude below the registrant's known size); weights are unaffected, dollar figures are withheld.

Positions by reported value

#	Issuer	Class	Weight	Value	Shares	vs 2026-03-31
1	AMAZON COM INC	COM	16.48%	—	3,743,854	+20.0%
2	ELEVANCE HEALTH INC FORMERLY	COM	9.11%	—	1,275,154	—
3	RESTAURANT BRANDS INTL INC	COM	9.04%	—	6,753,112	-16.4%
4	ALPHABET INC	CAP STK CL C	8.95%	—	1,371,931	+16.2%
5	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	6.36%	—	1,450,594	+0.6%
6	GENUINE PARTS CO	COM	6.13%	—	2,816,178	+89.0%
7	UNION PAC CORP	COM	5.95%	—	1,185,395	-23.1%
8	VISA INC	COM CL A	4.44%	—	701,355	—
9	WESCO INTL INC	COM	4.23%	—	662,881	-53.9%
10	AON PLC	SHS CL A	4.21%	—	687,000	-10.7%
11	TELEFLEX INCORPORATED	COM	3.30%	—	1,409,000	-11.7%
12	NORWEGIAN CRUISE LINE HLDGS	SHS	3.01%	—	7,730,000	+112.9%
13	MOLINA HEALTHCARE INC	COM	2.68%	—	633,609	—
14	CME GROUP INC	COM	2.52%	—	619,000	new
15	HERBALIFE LTD	COM SHS	2.25%	—	9,259,844	—
16	EAGLE MATLS INC	COM	2.21%	—	530,763	-40.5%
17	GDS HLDGS LTD	SPONSORED ADS	2.09%	—	3,769,818	+23.8%
18	AMERICOLD REALTY TRUST INC	COM	1.98%	—	6,830,230	-12.2%
19	LIBERTY GLOBAL LTD	COM CL C	1.74%	—	8,543,161	-36.2%
20	GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	1.62%	—	4,880,188	—
21	AXALTA COATING SYS LTD	COM	0.81%	—	1,274,356	new
22	DNOW INC	COM	0.67%	—	2,788,000	-23.1%
23	PERSHING SQUARE INC	COMMON STOCK	0.24%	—	392,000	new

Changes since 2026-03-31

New positions (3)

2.52%CME GROUP INC
0.81%AXALTA COATING SYS LTD
0.24%PERSHING SQUARE INC

Closed positions (2)

was 5.08%WILLIS TOWERS WATSON PLC LTD
was 0.91%VAXCYTE INC

Largest increases in shares

+20%AMAZON COM INC · now 16.48%
+16.2%ALPHABET INC · now 8.95%
+89%GENUINE PARTS CO · now 6.13%
+112.9%NORWEGIAN CRUISE LINE HLDGS · now 3.01%
+23.8%GDS HLDGS LTD · now 2.09%

Largest decreases in shares

-16.4%RESTAURANT BRANDS INTL INC · now 9.04%
-23.1%UNION PAC CORP · now 5.95%
-53.9%WESCO INTL INC · now 4.23%
-10.7%AON PLC · now 4.21%
-11.7%TELEFLEX INCORPORATED · now 3.30%
-40.5%EAGLE MATLS INC · now 2.21%
-12.2%AMERICOLD REALTY TRUST INC · now 1.98%
-36.2%LIBERTY GLOBAL LTD · now 1.74%
-23.1%DNOW INC · now 0.67%

Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.

Source

Form 13F-HR, accession 0001061768-26-000010, on SEC EDGAR · period 2026-06-30 · filed 2026-08-13. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.

Cite this

Mulden. (2026). Baupost Group LLC/MA Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/baupost-group-llc-ma-1061768/

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