BAUPOST GROUP LLC/MA Diversified Active

Name: BAUPOST GROUP LLC/MA Q2 2026 13F Filing | 13F Explorer
Creator: BAUPOST GROUP LLC/MA
Published: 2026-08-13

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $5.416B

Holdings (23)

New Positions (3)

CME CME GROUP INC 2.5%

Value $137M Shares 619,000 Est. Cost $220.83 Unrealized —

AXTA AXALTA COATING SYS LTD 0.8%

Value $43.61M Shares 1,274,356 Est. Cost $34.22 Unrealized —

PS PERSHING SQUARE INC 0.2%

Value $12.88M Shares 392,000 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	619,000	$137M	2.5%	$220.83	—	—	12572Q105
AXTA	AXALTA COATING SYS LTD	1,274,356	$43.61M	0.8%	$34.22	—	—	G0750C108
PS	PERSHING SQUARE INC	392,000	$12.88M	0.2%	$32.86	—	—	71531U102

Increased Positions (5)

AMZN AMAZON COM INC 16.5%

Value $892M (+37.4%) Shares 3,743,854 (+20.0%) Est. Cost $229.86 Unrealized —

GPC GENUINE PARTS CO 6.1%

Value $332M (+110.8%) Shares 2,816,178 (+89.0%) Est. Cost $125.49 Unrealized —

GOOG ALPHABET INC 9.0%

Value $485M (+43.1%) Shares 1,371,931 (+16.2%) Est. Cost $184.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 3.0%

Value $163M (+140.4%) Shares 7,730,000 (+112.9%) Est. Cost $21.93 Unrealized —

GDS GDS HLDGS LTD 2.1%

Value $113M (-7.7%) Shares 3,769,818 (+23.8%) Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,743,854 (+20.0%)	$892M (+37.4%)	16.5%	$229.86	—	—	023135106
GPC	GENUINE PARTS CO	2,816,178 (+89.0%)	$332M (+110.8%)	6.1%	$125.49	—	—	372460105
GOOG	ALPHABET INC	1,371,931 (+16.2%)	$485M (+43.1%)	9.0%	$184.96	—	—	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,730,000 (+112.9%)	$163M (+140.4%)	3.0%	$21.93	—	—	G66721104
GDS	GDS HLDGS LTD	3,769,818 (+23.8%)	$113M (-7.7%)	2.1%	$11.97	—	—	36165L108

Exited Positions (2)

WTW WILLIS TOWERS WATSON PLC LTD 4.8%

Value $260M Shares 893,126 Est. Cost $238.22 Unrealized —

PCVX VAXCYTE INC 0.9%

Value $46.49M Shares 800,000 Est. Cost $52.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	893,126	$260M	4.8%	$238.22	—	—	G96629103
PCVX	VAXCYTE INC	800,000	$46.49M	0.9%	$52.77	—	—	92243G108

Decreased Positions (9)

WCC WESCO INTL INC 4.2%

Value $229M (-41.8%) Shares 662,881 (-53.9%) Est. Cost $170.80 Unrealized —

QSR RESTAURANT BRANDS INTL INC 9.0%

Value $490M (-18.0%) Shares 6,753,112 (-16.4%) Est. Cost $66.91 Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.7%

Value $93.97M (-40.2%) Shares 8,543,161 (-36.2%) Est. Cost $9.07 Unrealized —

UNP UNION PAC CORP 6.0%

Value $322M (-13.8%) Shares 1,185,395 (-23.1%) Est. Cost $223.49 Unrealized —

EXP EAGLE MATLS INC 2.2%

Value $119M (-29.4%) Shares 530,763 (-40.5%) Est. Cost $236.35 Unrealized —

AON AON PLC 4.2%

Value $228M (-8.2%) Shares 687,000 (-10.7%) Est. Cost $336.05 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.0%

Value $107M (+20.4%) Shares 6,830,230 (-12.2%) Est. Cost $11.81 Unrealized —

TFX TELEFLEX INCORPORATED 3.3%

Value $179M (-6.4%) Shares 1,409,000 (-11.7%) Est. Cost $108.70 Unrealized —

DNOW DNOW INC 0.7%

Value $36.16M (-16.2%) Shares 2,788,000 (-23.1%) Est. Cost $14.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	662,881 (-53.9%)	$229M (-41.8%)	4.2%	$170.80	—	—	95082P105
QSR	RESTAURANT BRANDS INTL INC	6,753,112 (-16.4%)	$490M (-18.0%)	9.0%	$66.91	—	—	76131D103
LBTYK	LIBERTY GLOBAL LTD	8,543,161 (-36.2%)	$93.97M (-40.2%)	1.7%	$9.07	—	—	G61188127
UNP	UNION PAC CORP	1,185,395 (-23.1%)	$322M (-13.8%)	6.0%	$223.49	—	—	907818108
EXP	EAGLE MATLS INC	530,763 (-40.5%)	$119M (-29.4%)	2.2%	$236.35	—	—	26969P108
AON	AON PLC	687,000 (-10.7%)	$228M (-8.2%)	4.2%	$336.05	—	—	G0403H108
COLD	AMERICOLD REALTY TRUST INC	6,830,230 (-12.2%)	$107M (+20.4%)	2.0%	$11.81	—	—	03064D108
TFX	TELEFLEX INCORPORATED	1,409,000 (-11.7%)	$179M (-6.4%)	3.3%	$108.70	—	—	879369106
DNOW	DNOW INC	2,788,000 (-23.1%)	$36.16M (-16.2%)	0.7%	$14.59	—	—	67011P100

Unchanged Positions (6)

ELV ELEVANCE HEALTH INC FORMERLY 9.1%

Value $493M Shares 1,275,154 Est. Cost $349.03 Unrealized —

MOH MOLINA HEALTHCARE INC 2.7%

Value $145M Shares 633,609 Est. Cost $164.43 Unrealized —

V VISA INC 4.4%

Value $241M Shares 701,355 Est. Cost $329.17 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 1.6%

Value $87.84M Shares 4,880,188 Est. Cost $21.96 Unrealized —

HLF HERBALIFE LTD 2.2%

Value $122M Shares 9,259,844 Est. Cost $10.75 Unrealized —

FERG FERGUSON ENTERPRISES INC 6.4%

Value $344M Shares 1,450,594 Est. Cost $206.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	1,275,154	$493M	9.1%	$349.03	—	—	036752103
MOH	MOLINA HEALTHCARE INC	633,609	$145M	2.7%	$164.43	—	—	60855R100
V	VISA INC	701,355	$241M	4.4%	$329.17	—	—	92826C839
AERO	GRUPO AEROMEXICO SAB DE CV	4,880,188	$87.84M	1.6%	$21.96	—	—	40054J109
HLF	HERBALIFE LTD	9,259,844	$122M	2.2%	$10.75	—	—	G4412G101
FERG	FERGUSON ENTERPRISES INC	1,450,594	$344M	6.4%	$206.95	—	—	31488V107