BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $4,791 (99.4% shares, 0.6% debt)

Holdings (22)

QSR RESTAURANT BRANDS INTL INC 11.0%

Value ($000) $529 Shares 8,252,862 Est. Cost $66.91 Unrealized -1.7%

GOOG ALPHABET INC 9.4%

Value ($000) $453 Shares 1,858,138 Est. Cost $143.43 Unrealized +46.4%

ELV ELEVANCE HEALTH INC FORMERLY 8.9%

Value ($000) $426 Shares 1,319,000 Est. Cost $349.03 Unrealized -11.7%

CRH CRH PLC 8.5%

Value ($000) $406 Shares 3,383,395 Est. Cost $71.74 Unrealized +47.2%

WTW WILLIS TOWERS WATSON PLC LTD 7.9%

Value ($000) $376 Shares 1,089,065 Est. Cost $216.45 Unrealized +48.8%

UNP UNION PAC CORP 7.4%

Value ($000) $354 Shares 1,496,204 Est. Cost $223.15 Unrealized 0.0%

WCC WESCO INTL INC 6.6%

Value ($000) $318 Shares 1,503,180 Est. Cost $169.30 Unrealized +23.6%

DG DOLLAR GEN CORP NEW 5.8%

Value ($000) $276 Shares 2,666,876 Est. Cost $103.88 Unrealized +4.9%

FERG FERGUSON ENTERPRISES INC 5.4%

Value ($000) $260 Shares 1,155,500 Est. Cost $195.10 Unrealized +15.2%

LBTYK LIBERTY GLOBAL LTD 5.3%

Value ($000) $254 Shares 21,657,803 Est. Cost $9.07 Unrealized +23.5%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $250 Shares 3,789,711 Est. Cost $73.85 Unrealized -2.3%

EXP EAGLE MATLS INC 4.6%

Value ($000) $219 Shares 939,660 Est. Cost $240.49 Unrealized -5.9%

GPC GENUINE PARTS CO 4.0%

Value ($000) $193 Shares 1,395,000 Est. Cost $132.40 Unrealized 0.0%

GDS GDS HLDGS LTD 2.6%

Value ($000) $126 Shares 3,249,952 Est. Cost $0.01 Unrealized —

FISV FISERV INC 2.4%

Value ($000) $115 Shares 895,000 Est. Cost $181.35 Unrealized -21.0%

HLF HERBALIFE LTD 1.4%

Value ($000) $65 Shares 7,759,844 Est. Cost $10.78 Unrealized -12.5%

LBTYA LIBERTY GLOBAL LTD 1.2%

Value ($000) $58 Shares 5,076,762 Est. Cost $8.35 Unrealized +31.8%

COLD AMERICOLD REALTY TRUST INC 0.9%

Value ($000) $44 Shares 3,600,000 Est. Cost $0.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value ($000) $25 Shares 2,500,000 Est. Cost $9.01 Unrealized -0.1%

— HERBALIFE LTD 0.3%

Value ($000) $16 Shares 17,129,000 Est. Cost $0.00 Unrealized —

TBN TAMBORAN RES CORP 0.3%

Value ($000) $16 Shares 570,833 Est. Cost $21.79 Unrealized -5.2%

— CABLE ONE INC 0.3%

Value ($000) $12 Shares 14,100,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	8,252,862	$529	11.0%	$66.91	-1.7%	COM	76131D103
GOOG	ALPHABET INC	1,858,138	$453	9.4%	$143.43	+46.4%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	1,319,000	$426	8.9%	$349.03	-11.7%	COM	036752103
CRH	CRH PLC	3,383,395	$406	8.5%	$71.74	+47.2%	ORD	G25508105
WTW	WILLIS TOWERS WATSON PLC LTD	1,089,065	$376	7.9%	$216.45	+48.8%	SHS	G96629103
UNP	UNION PAC CORP	1,496,204	$354	7.4%	$223.15	0.0%	COM	907818108
WCC	WESCO INTL INC	1,503,180	$318	6.6%	$169.30	+23.6%	COM	95082P105
DG	DOLLAR GEN CORP NEW	2,666,876	$276	5.8%	$103.88	+4.9%	COM	256677105
FERG	FERGUSON ENTERPRISES INC	1,155,500	$260	5.4%	$195.10	+15.2%	COMMON STOCK NEW	31488V107
LBTYK	LIBERTY GLOBAL LTD	21,657,803	$254	5.3%	$9.07	+23.5%	COM CL C	G61188127
FIS	FIDELITY NATL INFORMATION SV	3,789,711	$250	5.2%	$73.85	-2.3%	COM	31620M106
EXP	EAGLE MATLS INC	939,660	$219	4.6%	$240.49	-5.9%	COM	26969P108
GPC	GENUINE PARTS CO	1,395,000	$193	4.0%	$132.40	0.0%	COM	372460105
GDS	GDS HLDGS LTD	3,249,952	$126	2.6%	$0.01	—	SPONSORED ADS	36165L108
FISV	FISERV INC	895,000	$115	2.4%	$181.35	-21.0%	COM	337738108
HLF	HERBALIFE LTD	7,759,844	$65	1.4%	$10.78	-12.5%	COM SHS	G4412G101
LBTYA	LIBERTY GLOBAL LTD	5,076,762	$58	1.2%	$8.35	+31.8%	COM CL A	G61188101
COLD	AMERICOLD REALTY TRUST INC	3,600,000	$44	0.9%	$0.01	—	COM	03064D108
PAGS	PAGSEGURO DIGITAL LTD	2,500,000	$25	0.5%	$9.01	-0.1%	COM CL A	G68707101
—	HERBALIFE LTD	17,129,000	$16	0.3%	$0.00	—	NOTE 4.250% 6/1	42703MAF0
TBN	TAMBORAN RES CORP	570,833	$16	0.3%	$21.79	-5.2%	COM	87507T101
—	CABLE ONE INC	14,100,000	$12	0.3%	$0.00	—	NOTE 1.125% 3/1	12685JAG0