Investor
Baupost
CIK 0001061768 · filed 2026-02-13 · SEC filing
13F book
$5.28M
Positions
22
Largest name
10.4%
Restaurant Brands Intl Inc
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Restaurant Brands Intl Inc | — | 8.08M | $551.3K | 10.4% | — | Held |
| Amazon Com Inc | AMZN | 2.12M | $489.7K | 9.3% | — | Held |
| Willis Towers Watson Plc | WTW | 1.36M | $446.1K | 8.5% | — | Held |
| Elevance Health Inc Formerly | — | 1.27M | $445K | 8.4% | — | Held |
| Union Pac Corp | — | 1.63M | $376.4K | 7.1% | — | Held |
| Wesco Intl Inc | — | 1.42M | $347.1K | 6.6% | — | Held |
| Alphabet Inc | — | 1.09M | $341.2K | 6.5% | — | Held |
| Fidelity Natl Information Sv | — | 4.5M | $299.3K | 5.7% | — | Held |
| Dollar Gen Corp New | — | 2.06M | $273.9K | 5.2% | — | Held |
| Ferguson Enterprises Inc | — | 1.14M | $253.1K | 4.8% | — | Held |
| Eagle Matls Inc | — | 1.19M | $245K | 4.6% | — | Held |
| Liberty Global Ltd | — | 20.9M | $230.6K | 4.4% | — | Held |
| Genuine Parts Co | GPC | 1.49M | $182.7K | 3.5% | — | Held |
| Fiserv Inc | FISV | 2.2M | $147.8K | 2.8% | — | Held |
| Crh Plc | — | 1.07M | $133.9K | 2.5% | — | Held |
| Herbalife Ltd. | HLF | 9.26M | $119.4K | 2.3% | — | Held |
| Molina Healthcare, Inc. | MOH | 625K | $108.5K | 2.1% | — | Held |
| Grupo Aeromexico Sab De Cv | — | 4.86M | $106.6K | 2.0% | — | Held |
| Gds Hldgs Ltd | — | 3.04M | $106.3K | 2.0% | — | Held |
| Americold Realty Trust | COLD | 3.48M | $44.7K | 0.8% | — | Held |
| Liberty Global Ltd | — | 2.08M | $23.2K | 0.4% | — | Held |
| Tamboran Res Corp | — | 257.2K | $7K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.