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Disclosery

BAUPOST GROUP LLC/MA

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13F filer, CIK 1061768, BOSTON, MA

BAUPOST GROUP LLC/MA reported $5,415,853,000 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 74.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061768-26-000010

Period
2026-06-30
Reported value
$5.42B
Holdings
23
Top 10 weight
74.9%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCadded+1,325,830$156M
AMZNadded+625,100$149M
CMEnew+619,000$137M
NCLHadded+4,100,000$86.6M
GOOGadded+190,800$67.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WCCreduced-774,000-$267M
WTWexited-893,126-$260M
UNPreduced-355,600-$96.7M
QSRreduced-1,327,000-$96.2M
EXPreduced-362,000-$81.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001061768-26-000010, largest first. % of portfolio is the value over $5,415,853,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121,391 shares; 2026Q1: 3,118,754 shares; 2026Q2: 3,743,854 shares 3,743,854$892M16.48%+625,100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,000 shares; 2025Q2: 616,000 shares; 2025Q3: 1,319,000 shares; 2025Q4: 1,269,302 shares; 2026Q1: 1,275,154 shares; 2026Q2: 1,275,154 shares 1,275,154$493M9.11%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,294 shares; 2024Q4: 2,901,700 shares; 2025Q1: 3,886,562 shares; 2025Q2: 4,049,562 shares; 2025Q3: 8,252,862 shares; 2025Q4: 8,080,112 shares; 2026Q1: 8,080,112 shares; 2026Q2: 6,753,112 shares 6,753,112$490M9.04%-1,327,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,588 shares; 2024Q4: 1,425,988 shares; 2025Q1: 2,077,988 shares; 2025Q2: 2,633,988 shares; 2025Q3: 1,858,138 shares; 2025Q4: 1,087,181 shares; 2026Q1: 1,181,131 shares; 2026Q2: 1,371,931 shares 1,371,931$485M8.95%+190,800Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,132,000 shares; 2025Q1: 1,132,000 shares; 2025Q2: 1,132,000 shares; 2025Q3: 1,155,500 shares; 2025Q4: 1,137,035 shares; 2026Q1: 1,442,411 shares; 2026Q2: 1,450,594 shares 1,450,594$344M6.36%+8,183Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,000 shares; 2025Q4: 1,486,088 shares; 2026Q1: 1,490,348 shares; 2026Q2: 2,816,178 shares 2,816,178$332M6.13%+1,325,830Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496,204 shares; 2025Q4: 1,627,254 shares; 2026Q1: 1,540,995 shares; 2026Q2: 1,185,395 shares 1,185,395$322M5.95%-355,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,355 shares; 2026Q2: 701,355 shares 701,355$241M4.44%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,000 shares; 2024Q4: 1,435,671 shares; 2025Q1: 2,005,601 shares; 2025Q2: 2,207,601 shares; 2025Q3: 1,503,180 shares; 2025Q4: 1,418,831 shares; 2026Q1: 1,436,881 shares; 2026Q2: 662,881 shares 662,881$229M4.23%-774,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,000 shares; 2026Q2: 687,000 shares 687,000$228M4.21%-82,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,595,000 shares; 2026Q2: 1,409,000 shares 1,409,000$179M3.3%-186,000Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630,000 shares; 2026Q2: 7,730,000 shares 7,730,000$163M3.01%+4,100,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares; 2026Q1: 633,609 shares; 2026Q2: 633,609 shares 633,609$145M2.68%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619,000 shares 619,000$137M2.52%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,526 shares; 2024Q4: 7,600,526 shares; 2025Q1: 7,600,526 shares; 2025Q2: 7,759,844 shares; 2025Q3: 7,759,844 shares; 2025Q4: 9,259,844 shares; 2026Q1: 9,259,844 shares; 2026Q2: 9,259,844 shares 9,259,844$122M2.25%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,273 shares; 2024Q4: 638,223 shares; 2025Q1: 909,633 shares; 2025Q2: 676,257 shares; 2025Q3: 939,660 shares; 2025Q4: 1,185,248 shares; 2026Q1: 892,763 shares; 2026Q2: 530,763 shares 530,763$119M2.21%-362,000Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249,952 shares; 2024Q4: 4,249,952 shares; 2025Q1: 4,249,952 shares; 2025Q2: 3,249,952 shares; 2025Q3: 3,249,952 shares; 2025Q4: 3,044,818 shares; 2026Q1: 3,044,818 shares; 2026Q2: 3,769,818 shares 3,769,818$113M2.09%+725,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600,000 shares; 2025Q4: 3,475,685 shares; 2026Q1: 7,780,800 shares; 2026Q2: 6,830,230 shares 6,830,230$107M1.98%-950,570Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,311,011 shares; 2024Q4: 39,453,843 shares; 2025Q1: 24,657,803 shares; 2025Q2: 24,657,803 shares; 2025Q3: 21,657,803 shares; 2025Q4: 20,884,781 shares; 2026Q1: 13,397,247 shares; 2026Q2: 8,543,161 shares 8,543,161$94M1.74%-4,854,086Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,855,180 shares; 2026Q1: 4,880,188 shares; 2026Q2: 4,880,188 shares 4,880,188$87.8M1.62%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,274,356 shares 1,274,356$43.6M0.81%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625,000 shares; 2026Q2: 2,788,000 shares 2,788,000$36.2M0.67%-837,000Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392,000 shares 392,000$12.9M0.24%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WTWWILLIS TOWERS WATSON PLC LTD893,126$260Mshares
PCVXVAXCYTE INC800,000$46.5Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001061768-26-000010 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001061768-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001061768-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001061768-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001061768-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001061768-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001061768-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001061768-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001061768-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001567619-24-000363 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001567619-24-000317 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001567619-24-000192 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001567619-23-007709 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001567619-23-006910 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001567619-23-006061 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002543 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-020125 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015853 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010529 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003626 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020056 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015518 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010187 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003545 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019585 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015100 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010141 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003359 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021196 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016587 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-011239 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-003764 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR/A 0001567619-18-006456 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001567619-18-005816 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000616 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023314 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007071 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042123 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031385 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0001140361-17-022328 Quarter ended 2017-03-312017-05-25acceptance time not in the bulk data set
13F-HR 0001140361-17-020088 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-007238 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086387 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076176 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065190 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052311 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041178 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031735 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019780 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006579 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042304 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032763 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020929 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006972 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042185 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032160 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set