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☆BAUPOST GROUP LLC/MA

CIK 0001061768 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
5
Positions
23
Turnover
0.18
Top-10 wt
75%
Herfindahl
0.074
History (qtrs)
6
Excess Return
-41.4%

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Quarter
Activity this period
Security type

Holdings · 25 positions · portfolio value $5M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 16.5% +3.8% 0.9 3,743,854 +625,100 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 9.1% +1.8% 0.5 1,275,154 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 9.0% -2.6% 0.5 6,753,112 -1,327,000 0 —
☆GOOG funds › ALPHABET INC ADD — 9.0% +2.3% 0.5 1,371,931 +190,800 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 6.4% -0.2% 0.3 1,450,594 +8,183 0 —
☆GPC funds › GENUINE PARTS CO ADD — 6.1% +3.1% 0.3 2,816,178 +1,325,830 0 -41.4%
☆UNP funds › UNION PAC CORP TRIM — 6.0% -1.4% 0.3 1,185,395 -355,600 0 -12.5%
☆V funds › VISA INC HOLD — 4.4% +0.3% 0.2 701,355 +0 0 —
☆WCC funds › WESCO INTL INC TRIM — 4.2% -3.5% 0.2 662,881 -774,000 0 —
☆AON funds › AON PLC TRIM — 4.2% -0.6% 0.2 687,000 -82,000 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 3.3% -0.4% 0.2 1,409,000 -186,000 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 3.0% +1.7% 0.2 7,730,000 +4,100,000 0 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 2.7% +1.0% 0.1 633,609 +0 0 —
☆CME funds › CME GROUP INC NEW — 2.5% +2.5% 0.1 619,000 +619,000 0 —
☆HLF funds › HERBALIFE LTD HOLD — 2.2% -0.4% 0.1 9,259,844 +0 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 2.2% -1.1% 0.1 530,763 -362,000 0 —
☆GDS funds › GDS HLDGS LTD ADD — 2.1% -0.3% 0.1 3,769,818 +725,000 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 2.0% +0.2% 0.1 6,830,230 -950,570 0 -83.2%
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 1.7% -1.3% 0.1 8,543,161 -4,854,086 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV HOLD — 1.6% +0.3% 0.1 4,880,188 +0 0 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.8% +0.8% 0.0 1,274,356 +1,274,356 0 —
☆DNOW funds › DNOW INC TRIM — 0.7% -0.2% 0.0 2,788,000 -837,000 0 —
☆PS funds › PERSHING SQUARE INC NEW — 0.2% +0.2% 0.0 392,000 +392,000 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.9% 0.0 0 -800,000 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -5.1% 0.0 0 -893,126 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5 23 0.18 75% 0.074 0.000 — out
2026Q1 5 22 0.25 74% 0.068 0.000 — out
2025Q4 5 22 0.16 72% 0.064 0.000 — left
2025Q3 4,791 22 0.22 76% 0.069 0.798 — in
2025Q2 4,130 23 0.17 79% 0.071 0.873 — entered
2025Q1 3,496 23 0.00 79% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status