BAUPOST GROUP LLC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,496,204 | +1,496,204 | 0 | 353,658 | 7.38% | +353,658 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,049,562 | 8,252,862 | +4,203,300 | 268,445 | 529,337 | 11.05% | +260,892 |
| GENUINE PARTS CO(GPC) | 0 | 1,395,000 | +1,395,000 | 0 | 193,347 | 4.04% | +193,347 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 616,000 | 1,319,000 | +703,000 | 239,599 | 426,195 | 8.90% | +186,596 |
| EAGLE MATLS INC(EXP) | 676,257 | 939,660 | +263,403 | 136,678 | 218,978 | 4.57% | +82,300 |
| CRH PLC | 3,825,395 | 3,383,395 | -442,000 | 351,171 | 405,669 | 8.47% | +54,498 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 3,600,000 | +3,600,000 | 0 | 44,064 | 0.92% | +44,064 |
| GDS HLDGS LTD(GDS) | 3,249,952 | 3,249,952 | 0 | 99,351 | 125,773 | 2.63% | +26,422 |
| FERGUSON ENTERPRISES INC(FERG) | 1,132,000 | 1,155,500 | +23,500 | 246,493 | 259,502 | 5.42% | +13,009 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 12,068 | 0.25% | +12,068 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,076,762 | 5,076,762 | 0 | 50,818 | 58,180 | 1.21% | +7,362 |
| TAMBORAN RES CORP(TBN) | 570,833 | 570,833 | 0 | 12,170 | 15,629 | 0.33% | +3,459 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,500,000 | 2,500,000 | 0 | 24,100 | 25,000 | 0.52% | +900 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,657,803 | 21,657,803 | -3,000,000 | 254,222 | 254,479 | 5.31% | +257 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 15,623 | 15,833 | 0.33% | +210 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,560 | 0 | -7,560 | 740 | 0 | — | -740 |
| HERBALIFE LTD(HLF) | 7,759,844 | 7,759,844 | 0 | 66,890 | 65,493 | 1.37% | -1,397 |
| ALPHABET INC(GOOG) | 2,633,988 | 1,858,138 | -775,850 | 467,243 | 452,550 | 9.45% | -14,693 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,314,184 | 1,089,065 | -225,119 | 402,797 | 376,218 | 7.85% | -26,579 |
| DOLLAR GEN CORP NEW(DG) | 2,666,876 | 2,666,876 | 0 | 305,037 | 275,622 | 5.75% | -29,415 |
| FISERV INC(FISV) | 895,000 | 895,000 | 0 | 154,307 | 115,392 | 2.41% | -38,915 |
| AMCOR PLC(AMCR) | 5,500,000 | 0 | -5,500,000 | 50,545 | 0 | — | -50,545 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,789,711 | 3,789,711 | 0 | 308,520 | 249,894 | 5.22% | -58,626 |
| ICON PLC(ICLR) | 405,000 | 0 | -405,000 | 58,907 | 0 | — | -58,907 |
| LIBERTY BROADBAND CORP(LBRDA) | 745,610 | 0 | -745,610 | 73,353 | 0 | — | -73,353 |
| WESCO INTL INC(WCC) | 2,207,601 | 1,503,180 | -704,421 | 408,848 | 317,923 | 6.64% | -90,925 |
| VIASAT INC(VSAT) | 9,190,728 | 0 | -9,190,728 | 134,185 | 0 | — | -134,185 |