Value
Baupost Group
Baupost Group’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$5.12B
reported long US equity
Positions
22
US-listed holdings
New this quarter
6
6 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $649.5M | 12.7% | 3.1M | Added |
| 2 | QSRRESTAURANT BRANDS INTL INC | $597.2M | 11.7% | 8.1M | — |
| 3 | WCCWESCO INTL INC | $393.2M | 7.7% | 1.4M | Added |
| 4 | UNPUNION PAC CORP | $373.9M | 7.3% | 1.5M | Reduced |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | $373.3M | 7.3% | 1.3M | Added |
| 6 | GOOGALPHABET INC | $338.8M | 6.6% | 1.2M | Added |
| 7 | FERGFERGUSON ENTERPRISES INC | $336.5M | 6.6% | 1.4M | Added |
| 8 | WILLIS TOWERS WATSON PLC LTD | $259.6M | 5.1% | 893.1K | Reduced |
| 9 | AON PLC | $248.2M | 4.9% | 769.0K | New |
| 10 | VVISA INC | $212.0M | 4.1% | 701.4K | New |
| 11 | TFXTELEFLEX INCORPORATED | $190.8M | 3.7% | 1.6M | New |
| 12 | EXPEAGLE MATLS INC | $169.1M | 3.3% | 892.8K | Reduced |
| 13 | GPCGENUINE PARTS CO | $157.6M | 3.1% | 1.5M | Added |
| 14 | LIBERTY GLOBAL LTD | $157.2M | 3.1% | 13.4M | Reduced |
| 15 | HERBALIFE LTD | $136.3M | 2.7% | 9.3M | — |
| 16 | GDS HLDGS LTD | $122.7M | 2.4% | 3.0M | — |
| 17 | COLDAMERICOLD REALTY TRUST INC | $89.2M | 1.7% | 7.8M | Added |
| 18 | MOHMOLINA HEALTHCARE INC | $84.5M | 1.7% | 633.6K | Added |
| 19 | GRUPO AEROMEXICO SAB DE CV | $68.4M | 1.3% | 4.9M | Added |
| 20 | NORWEGIAN CRUISE LINE HLDGS | $67.9M | 1.3% | 3.6M | New |
| 21 | VAXCYTE INC | $46.5M | 0.9% | 800.0K | New |
| 22 | DNOWDNOW INC | $43.2M | 0.8% | 3.6M | New |
Sold out (Q1 2026)
FIS, DG, FISERV INC, CRH PLC, LIBERTY GLOBAL LTD, TAMBORAN RES CORP
From Baupost Group’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.