Portfolio (Quarterly)
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BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,753,112.0 | $489.6M | 9.04% | -1.3M | -16.4% | $72.50 | +12.1% |
| 2 | UNP | UNION PAC CORP | Industrials | 1,185,395.0 | $322.4M | 5.95% | -356K | -23.1% | $272.00 | +13.8% |
| 3 | WCC | WESCO INTL INC | Industrials | 662,881.0 | $229.0M | 4.23% | -774K | -53.9% | $345.43 | -2.2% |
| 4 | AON | AON PLC | Financial Services | 687,000.0 | $227.9M | 4.21% | -82K | -10.7% | $331.69 | +7.7% |
| 5 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,409,000.0 | $178.6M | 3.30% | -186K | -11.7% | $126.76 | +8.2% |
| 6 | EXP | EAGLE MATLS INC | Basic Materials | 530,763.0 | $119.4M | 2.21% | -362K | -40.5% | $225.00 | -10.9% |
| 7 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 6,830,230.0 | $107.4M | 1.98% | -951K | -12.2% | $15.72 | -3.4% |
| 8 | — | LIBERTY GLOBAL LTD | — | 8,543,161.0 | $94.0M | 1.74% | -4.9M | -36.2% | $11.00 | — |
| 9 | DNOW | DNOW INC | Energy | 2,788,000.0 | $36.2M | 0.67% | -837K | -23.1% | $12.97 | +20.7% |
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
39.6%
Industrials
18.9%
Healthcare
17.2%
Financial Services
12.8%
Basic Materials
3.4%
Consumer Defensive
2.6%
Technology
2.4%
Real Estate
2.3%
Energy
0.8%