BAUPOST GROUP LLC/MA — ELEVANCE HEALTH INC FORMERLY ELV: Quarterly 13F Position History
BAUPOST GROUP LLC/MA has reported ELEVANCE HEALTH INC FORMERLY (ELV) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 1,275,154 shares ($373.3M market value, 7.30% of the equity book). Quarter-over-quarter share count change: + 5,852 (+0.5%) .
- 1,275,154Shares Held (Latest Filing)
- $373.3MReported Market Value (Latest Filing)
- 7.30%Portfolio Weight (% of 13F Equity Book)
- +5,852Quarter-over-Quarter Share Change
- -$71.7MQuarter-over-Quarter Value Change
- 1,319,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,275,154 | +5,852 | +0.5% | $373.3M | 7.30% | $292.75 |
| Q4 2025 | 1,269,302 | 49,698 | -3.8% | $445.0M | 8.43% | $350.55 |
| Q3 2025 | 1,319,000 | +703,000 | +114.1% | $426.2M | 8.90% | $323.12 |
| Q2 2025 | 616,000 | +370,000 | +150.4% | $239.6M | 5.80% | $388.96 |
| Q1 2025 | 246,000 | — | — | $107.0M | 3.06% | $434.96 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BAUPOST GROUP LLC/MA first disclose a ELV position in 13F-HR filings?
BAUPOST GROUP LLC/MA first reported ELEVANCE HEALTH INC FORMERLY (ELV) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was BAUPOST GROUP LLC/MA's most recent quarter-over-quarter share-count change in ELV?
Between Q4 2025 and Q1 2026, BAUPOST GROUP LLC/MA added 5,852 shares of ELV (+0.5%), bringing the total reported position to 1,275,154 shares at a market value of $373.3M.
Does the implied price-per-share represent BAUPOST GROUP LLC/MA's cost basis in ELV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.