BAUPOST GROUP LLC/MA

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$5,045,853
Net value change ($000)
-370,000 (-6.8%)
New positions
2
Sold out positions
4
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HONA 175,426 NEW
SITE 112,436 NEW
GPC 57,287 17.2%
CME 42,876 31.4%
AMZN 40,471 4.5%
AXTA 36,986 84.8%
WCC 29,395 12.8%
V 11,390 4.7%
PERSHING SQUARE INC 9,047 70.2%
FERG 5,599 1.6%
Top Reduces (Value $000, Stocks/ETFs)
TFX -178,605 -100.0%
NCLH -163,180 -100.0%
GOOG -161,065 -33.2%
UNP -105,976 -32.9%
LBTYA -93,975 -100.0%
MOH -59,885 -41.3%
AON -41,112 -18.0%
DNOW -36,160 -100.0%
EXP -28,651 -24.0%
COLD -11,884 -11.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type