BAUPOST GROUP LLC/MA Portfolio Holdings
Q3 2025•18 long positions•$4.5B portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $529.3M 11.71% | +$269.6M Bought | 2.52% 8.3M shares | 4.0M → 8.3M +$269.6M | +103.8% | $21.0B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $452.5M 10.01% | -$189.0M Sold | 0.015% 1.9M shares | 2.6M → 1.9M −$189.0M | -29.46% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $426.2M 9.43% | +$227.2M Bought | 0.586% 1.3M shares | 616.0K → 1.3M +$227.2M | +114.12% | $72.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $405.7M 8.97% | -$53.0M Sold | 0.504% 3.4M shares | 3.8M → 3.4M −$53.0M | -11.55% | $80.4B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $376.2M 8.32% | -$77.8M Sold | 1.12% 1.1M shares | 1.3M → 1.1M −$77.8M | -17.13% | $33.7B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $353.7M 7.82% | +$353.7M Bought | 0.252% 1.5M shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $317.9M 7.03% | -$149.0M Sold | 3.09% 1.5M shares | 2.2M → 1.5M −$149.0M | -31.91% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $275.6M 6.1% | — | 1.21% 2.7M shares | — | — | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $259.5M 5.74% | +$5.3M Bought | 0.576% 1.2M shares | 1.1M → 1.2M +$5.3M | +2.08% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $254.5M 5.63% | -$35.3M Sold | 6.36% 21.7M shares | 24.7M → 21.7M −$35.3M | -12.17% | $4.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $249.9M 5.53% | — | 0.725% 3.8M shares | — | — | $34.4B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Materials Basic Materials | $219.0M 4.84% | +$61.4M Bought | 2.9% 939.7K shares | 676.3K → 939.7K +$61.4M | +38.95% | $7.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $193.3M 4.28% | +$193.3M Bought | 1.0% 1.4M shares | — | — | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $65.5M 1.45% | — | 7.53% 7.8M shares | — | — | $870.2M Small Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $58.2M 1.29% | — | 1.49% 5.1M shares | — | — | $3.9B Mid Cap | Q3 2018 Held for 7y 2m | |
REIT - Industrial Real Estate | $44.1M 0.974% | +$44.1M New | 1.26% 3.6M shares | 0 → 3.6M +$44.1M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $25.0M 0.553% | — | 0.857% 2.5M shares | — | — | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.6M 0.346% | — | 5.25% 570.8K shares | — | — | $297.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | - — | -$58.9M Sold | — - shares | 405.0K → 0 −$58.9M | Sold | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$154.3M Sold | — - shares | 895.0K → 0 −$154.3M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$73.3M Sold | — - shares | 745.6K → 0 −$73.3M | Sold | $13.8B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | - — | -$134.2M Sold | — - shares | 9.2M → 0 −$134.2M | Sold | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | - — | -$50.5M Sold | — - shares | 5.5M → 0 −$50.5M | Sold | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$739.2K Sold | — - shares | 7.6K → 0 −$739.2K | Sold | $13.6B Large Cap | Q3 2024 Held for 1y 2m |
