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BAUPOST GROUP LLC/MA vs Third Point LLC

Shared holdings, divergences, and sector mix as of latest 13F filings.

Overlap
3.1%
Shared names
Overlap value
$1.2B
Combined exposure
BAUPOST GROUP LLC/MA AUM
$5.4B
Q2 2026
Third Point LLC AUM
$4.7B
Q2 2026

Shared holdings

Positions both funds hold

StockBAUPOST GROUP LLC/MAThird Point LLCBAUPOST GROUP LLC/MA %Third Point LLC %
A
AMZN
$892.3M$417.1M——
U
UNP
$322.4M$95.2M——

BAUPOST GROUP LLC/MA only

Positions unique to this fund

StockValue%
GOOGN$484.7M—
COLD$107.4M—
ELV$493.1M—
CME$136.7M—
EXP$119.4M—
FERG$344.3M—
GDHLF$113.2M—
GPC$332.3M—
MOH$144.9M—
PS$12.9M—
QSR$489.6M—
TFX$178.6M—
V$240.6M—
WCC$229M—
AON$227.9M—
AXTA$43.6M—
HLF$121.8M—
LBTYK$94M—
NCLH$163.2M—

Third Point LLC only

Positions unique to this fund

StockValue%
APG$121.3M—
GOOGN$366.3M—
GOOGN$66.2M—
GOOGN$10.1M—
APLD$821K—
ARES-PB$41.7M—
AUROW$7M—
AUROW$587K—
BLCO$1.4M—
SRTA$26.4M—
COF-PN$165.5M—
CRS$132.6M—
CORZR$1.4M—
DHR$102.9M—
EROC$1.2M—
FLYX-WT$2M—
FLYX-WT$77K—
HTZWW$4.3M—
HUT$151.8M—
KEYS$204.8M—
LAR$612K—
LYV$207.8M—
MTZ$120.7M—
NSC$188.8M—
PFGC$75.5M—

Sector mix

Portfolio allocation by GICS sector

Sector breakdown unavailable.