BAUPOST GROUP LLC/MA

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,115,380
Net value change ($000)
-163,210 (-3.1%)
New positions
6
Sold out positions
6
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 248,218 NEW
V 211,978 NEW
TFX 190,778 NEW
AMZN 159,884 32.7%
FERG 83,319 32.9%
NCLH 67,881 NEW
PCVX 46,488 NEW
WCC 46,056 13.3%
QSR 45,883 8.3%
COLD 44,471 99.5%
Top Reduces (Value $000, Stocks/ETFs)
FIS -299,323 -100.0%
DG -273,881 -100.0%
WTW -186,476 -41.8%
FISV -147,774 -100.0%
CRH -133,905 -100.0%
EXP -75,833 -31.0%
LBTYA -73,418 -31.8%
ELV -71,653 -16.1%
AERO -38,249 -35.9%
GPC -25,125 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type