The Analysis of BAUPOST GROUP LLC/MA's Holdings
Currently, BAUPOST GROUP LLC/MA holds 23 types of securities in its portfolio with a total value $5.3M. In the most recent quarter, they have increased their positions in AMZN (+2.1M shares, valued at $489.7K), MOH (+625.0K shares, valued at $108.5K), N/A (+4.9M shares, valued at $106.6K); decreased their positions in N/A (-2.3M shares, valued at $288.3K), N/A (-771.0K shares, valued at $241.9K), DG (-604.1K shares, valued at $80.2K); initiated new positions in AMZN (+2.1M shares, valued at $489.7K), MOH (+625.0K shares, valued at $108.5K), N/A (+4.9M shares, valued at $106.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QSR RESTAURANT BRANDS INTL INC8.1M shares-2.09%2025-12-312026-02-13
AMZN AMAZON COM INC2.1M sharesnew addition2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD1.4M shares24.66%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY1.3M shares-3.77%2025-12-312026-02-13 UNP UNION PAC CORP1.6M shares8.76%2025-12-312026-02-13 WCC WESCO INTL INC1.4M shares-5.61%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1M shares-41.49%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV4.5M shares18.84%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW2.1M shares-22.65%2025-12-312026-02-13 EXP EAGLE MATLS INC1.2M shares26.14%2025-12-312026-02-13 GPC GENUINE PARTS CO1.5M shares6.53%2025-12-312026-02-13 FI FISERV INC2.2M shares145.81%2025-12-312026-02-13 CRH PLC CRH PLC1.1M shares-68.29%2025-12-312026-02-13 HLF HERBALIFE LTD9.3M shares19.33%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC625.0K sharesnew addition2025-12-312026-02-13 GDS GDS HLDGS LTD3.0M shares-6.31%2025-12-312026-02-13 COLD AMERICOLD REALTY TRUST INC3.5M shares-3.45%2025-12-312026-02-13 TBN TAMBORAN RES CORP257.2K shares-54.94%2025-12-312026-02-13 SNNRF 2.2M sharesnew addition2026-01-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available