BAUPOST GROUP LLC/MA

This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/14/2026 · Full comparison · All filings

New · 6 Add · 9 Reduce · 4 Exit · 6
Action Issuer Δ Shares Δ Shares % Δ Port % Filed
Exit FIDELITY NATL INFORMATION SV -4,503,801 Exit -5.67 pp 5/14/2026
Exit DOLLAR GEN CORP NEW -2,062,821 Exit -5.19 pp 5/14/2026
New AON PLC +769,000 New +4.85 pp 5/14/2026
New VISA INC +701,355 New +4.14 pp 5/14/2026
New TELEFLEX INCORPORATED +1,595,000 New +3.73 pp 5/14/2026
Reduce WILLIS TOWERS WATSON PLC LTD -464,475 -34.2% -3.38 pp 5/14/2026
Add AMAZON COM INC +997,363 +47.0% +3.42 pp 5/14/2026
Exit FISERV INC -2,200,000 Exit -2.80 pp 5/14/2026
Exit CRH PLC -1,072,957 Exit -2.54 pp 5/14/2026
Add FERGUSON ENTERPRISES INC +305,376 +26.9% +1.78 pp 5/14/2026
Reduce EAGLE MATLS INC -292,485 -24.7% -1.33 pp 5/14/2026
Reduce LIBERTY GLOBAL LTD -7,487,534 -35.9% -1.30 pp 5/14/2026
Add ELEVANCE HEALTH INC FORMERLY +5,852 +0.5% -1.13 pp 5/14/2026
New NORWEGIAN CRUISE LINE HLDGS +3,630,000 New +1.33 pp 5/14/2026
New VAXCYTE INC +800,000 New +0.91 pp 5/14/2026
Add WESCO INTL INC +18,050 +1.3% +1.11 pp 5/14/2026
Add AMERICOLD REALTY TRUST INC +4,305,115 +123.9% +0.90 pp 5/14/2026
New DNOW INC +3,625,000 New +0.84 pp 5/14/2026
Add GRUPO AEROMEXICO SAB DE CV +25,008 +0.5% -0.68 pp 5/14/2026
Add GENUINE PARTS CO +4,260 +0.3% -0.38 pp 5/14/2026
Add MOLINA HEALTHCARE INC +8,609 +1.4% -0.40 pp 5/14/2026
Exit LIBERTY GLOBAL LTD -2,080,456 Exit -0.44 pp 5/14/2026
Exit TAMBORAN RES CORP -257,226 Exit -0.13 pp 5/14/2026
Reduce UNION PAC CORP -86,259 -5.3% +0.18 pp 5/14/2026
Add ALPHABET INC +93,950 +8.6% +0.16 pp 5/14/2026