BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 1,540,995.0 | $373.9M | 7.31% | -86K | -5.3% | $242.62 | +11.0% |
| 2 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 893,126.0 | $259.6M | 5.08% | -464K | -34.2% | $290.70 | -14.8% |
| 3 | EXP | EAGLE MATLS INC | Basic Materials | 892,763.0 | $169.1M | 3.31% | -292K | -24.7% | $189.45 | +6.7% |
| 4 | — | LIBERTY GLOBAL LTD | — | 13,397,247.0 | $157.2M | 3.07% | -7.5M | -35.9% | $11.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.1%
Industrials
22.6%
Financial Services
14.7%
Healthcare
14.2%
Communication Services
6.9%
Basic Materials
3.5%
Consumer Defensive
2.8%
Technology
2.5%
Real Estate
1.8%
Energy
0.9%