BAUPOST GROUP LLC/MA

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,415,853
Net value change ($000)
+300,473 (5.9%)
New positions
3
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 242,767 37.4%
GPC 174,649 110.8%
GOOGL 145,925 43.1%
CME 136,694 NEW
ELV 119,839 32.1%
NCLH 95,299 140.4%
MOH 60,446 71.6%
AXTA 43,608 NEW
V 28,650 13.5%
AERO 19,472 28.5%
Top Reduces (Value $000, Stocks/ETFs)
WTW -259,632 -100.0%
WCC -164,180 -41.8%
QSR -107,596 -18.0%
LBTYA -63,175 -40.2%
UNP -51,449 -13.8%
EXP -49,712 -29.4%
PCVX -46,488 -100.0%
AON -20,347 -8.2%
HLF -14,538 -10.7%
TFX -12,173 -6.4%
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