Portfolio (Quarterly)
Guide ↗
BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,274,356.0 | $43.6M | 0.81% | NEW | — | $34.22 | +5.3% |
| 22 | DNOW | DNOW INC | Energy | 2,788,000.0 | $36.2M | 0.67% | -837K | -23.1% | $12.97 | +20.6% |
| 23 | — | PERSHING SQUARE INC | — | 392,000.0 | $12.9M | 0.24% | NEW | — | $32.86 | — |
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%