$338 Billion is the total value of Hound Partners's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $58,206,617 | +104368.3% | 242,568 | -20.0% | 17.21% | +62.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $50,662,433 | – | 190,260 | +100.0% | 14.98% | – |
| Sell | FRESHWORKS INC | $39,850,258 | +97735.3% | 2,709,059 | -13.7% | 11.78% | +52.4% | |
| MSFT | Sell | MICROSOFT CORP | $39,842,256 | +73972.8% | 166,134 | -28.1% | 11.78% | +15.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,151,973 | +166665.3% | 88,354 | +65.4% | 10.98% | +159.8% |
| KEX | Sell | KIRBY CORP | $27,427,707 | +85352.6% | 426,227 | -19.3% | 8.11% | +33.1% |
| ROST | Sell | ROSS STORES INC | $23,611,656 | +54288.4% | 203,426 | -60.5% | 6.98% | -15.3% |
| RH | Buy | RH | $18,257,360 | +112211.5% | 68,331 | +3.4% | 5.40% | +75.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $16,248,279 | +113246.9% | 1,943,574 | -5.2% | 4.80% | +76.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,472,514 | +157141.0% | 228,040 | +75.1% | 4.58% | +144.9% |
| W | Buy | WAYFAIR INCcl a | $5,233,753 | +104387.0% | 159,129 | +3.4% | 1.55% | +62.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,816,263 | +65550.5% | 806,821 | +3.4% | 1.13% | +2.2% |
| LPRO | Sell | OPEN LENDING CORP | $2,411,350 | +16703.8% | 357,237 | -80.0% | 0.71% | -73.8% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107,395 | -100.0% | -1.96% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -2,000,000 | -100.0% | -3.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -265,225 | -100.0% | -16.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -581,571 | -100.0% | -18.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- Douglas Marks — CFO/CCO
About Hound Partners
Hound Partners is a New York-based hedge fund that was founded in 2004 by Jonathan Auerbach, a former portfolio manager at Viking Global Investors. The firm manages over $4 billion in assets and employs a team of experienced investment professionals.
The firm's investment strategy is focused on long/short equity investments in the global markets. Hound Partners invests in a wide range of sectors, including technology, healthcare, consumer goods, and financial services. The firm's investment approach is based on fundamental analysis and a deep understanding of the companies in which it invests.
Hound Partners has a strong track record of generating alpha for its investors. The firm's flagship fund, the Hound Partners Master Fund, has delivered an annualized return of over 15% since its inception in 2005. The fund has outperformed its benchmark, the S&P 500, by over 10% per year.
Jonathan Auerbach, the firm's founder and CEO, is a well-respected figure in the hedge fund industry. He has over 20 years of experience in the investment management industry and has worked at several prominent firms, including Viking Global Investors and Tiger Management.
In conclusion, Hound Partners is a highly regarded hedge fund that has a proven track record of generating strong returns for its investors. The firm's experienced team of investment professionals and its focus on fundamental analysis make it a compelling choice for investors looking to invest in the global markets.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Hound Partners holdings (13F-HR)
- Hound Partners significant holdings (13D/G)
- Hound Partners ownership history
- Hound Partners portfolio value
- Hound Partners insiders transactions
- Hound Partners filings
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