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SEC 13F manager · CIK 0001061768

Baupost Group 13F holdings

Baupost Group's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Baupost's 13F is a useful starting point for value, event-driven, and special-situation research based on company filings.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

  • -Whether valuation-oriented holdings have durable revenue and cash-flow evidence.
  • -Which catalysts and risks support special-situation positions.
  • -Whether increases look like long-term value theses or event responses.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

  1. 01Find Baupost holdings with the strongest filing-backed value evidence.
  2. 02Separate catalysts and risks for event-driven Baupost positions.
  3. 03Compare cash-flow durability and debt risk for positions Baupost increased.
  4. 04Filter companies that look like value stocks but have weak thesis support.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 14, 2026

0001061768-26-000007

Top holdings value

$5.1M

22 positions

Top 10 weight

73.94%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

아마존

AMZN

View company
$649,54312.7%Increased

RESTAURANT BRANDS INTL INC

76131D103

$597,20811.67%Increased

WESCO INTL INC

95082P105

$393,1597.69%Increased

유니언 퍼시픽

UNP

View company
$373,8767.31%Decreased

엘리번스 헬스

ELV

View company
$373,3017.3%Increased

알파벳

GOOG

View company
$338,8196.62%Increased

FERGUSON ENTERPRISES INC

31488V107

$336,4576.58%Increased

WILLIS TOWERS WATSON PLC LTD

G96629103

$259,6325.08%Decreased

AON PLC

G0403H108

$248,2184.85%New

비자

V

View company
$211,9784.14%New

TELEFLEX INCORPORATED

879369106

$190,7783.73%New

EAGLE MATLS INC

26969P108

$169,1343.31%Decreased

Quarterly rebalancing signals

Weight increases

AON PLC

G0403H108

+4.85%

비자

V

+4.14%

TELEFLEX INCORPORATED

879369106

+3.73%

아마존

AMZN

+3.42%

FERGUSON ENTERPRISES INC

31488V107

+1.78%

Weight decreases

FIDELITY NATL INFORMATION SV

31620M106

-5.67%

DOLLAR GEN CORP NEW

256677105

-5.19%

WILLIS TOWERS WATSON PLC LTD

G96629103

-3.38%

FISERV INC

337738108

-2.8%

CRH PLC

G25508105

-2.54%

How to interpret 13F data

  • Baupost's special-situation theses may depend on catalysts or hedges that 13F does not show.
  • Value positions can be held for long periods, so quarterly changes can be misleading.
  • 13F data is published after quarter end, so holdings may have changed.
  • Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
  • KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

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