Filing analysis
Baupost Group
13F-HR · period Q4 2025 · filed Feb 13, 2026
$5.28MReported 13F value
22Positions
+3New
7Increased
11Reduced
−1Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED) — figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMZN Amazon.com, Inc. | $489.66M | 9.3% |
| MOH Molina Healthcare, Inc. | $108.46M | 2.1% |
| AERO | $106.62M | 2.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| RH Rh | ▼ Trim | -68.3% | $133.91M |
| GOOG Alphabet Inc. | ▼ Trim | -41.5% | $341.16M |
| WTW Willis Towers Watson Public… | ▲ Add | +24.7% | $446.11M |
| LBTYA Liberty Global plc | ▼ Trim | -14.1% | $253.74M |
| HLF Herbalife Nutrition Ltd. | ▲ Add | +19.3% | $119.36M |
| FIS Fidelity National Information… | ▲ Add | +18.8% | $299.32M |
| FI Fiserv, Inc. | ▲ Add | +145.8% | $147.77M |
| WCC WESCO International, Inc. | ▼ Trim | -5.6% | $347.10M |
| EXP Eagle Materials Inc. | ▲ Add | +26.1% | $244.97M |
| UNP Union Pacific Corporation | ▲ Add | +8.8% | $376.42M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.