$1.48 Billion is the total value of Hound Partners's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 174.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | New | FARFETCH LTDord sh cl a | $89,144,000 | – | 3,543,069 | +100.0% | 6.04% | – |
| KEX | Buy | KIRBY CORP | $88,296,000 | +92.1% | 2,441,136 | +184.5% | 5.98% | +43.1% |
| FB | Sell | FACEBOOK INCcl a | $86,190,000 | +6.7% | 329,096 | -7.5% | 5.84% | -20.5% |
| WDAY | Buy | WORKDAY INCcl a | $86,060,000 | +144.9% | 400,036 | +113.2% | 5.83% | +82.4% |
| AER | Buy | AERCAP HOLDINGS NV | $78,308,000 | -17.9% | 3,108,711 | +0.3% | 5.30% | -38.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $76,176,000 | +3.9% | 3,060,496 | +16.7% | 5.16% | -22.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $69,077,000 | -0.5% | 145,389 | -7.4% | 4.68% | -25.9% |
| W | Sell | WAYFAIR INCcl a | $67,376,000 | -16.2% | 231,523 | -43.1% | 4.56% | -37.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $65,408,000 | +12.6% | 444,317 | +2.6% | 4.43% | -16.1% |
| ROST | New | ROSS STORES INC | $63,897,000 | – | 684,711 | +100.0% | 4.33% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,212,000 | -1.3% | 254,186 | -7.3% | 4.21% | -26.4% |
| ZUO | Buy | ZUORA INC | $61,267,000 | +67.2% | 5,925,232 | +106.2% | 4.15% | +24.6% |
| IQV | New | IQVIA HLDGS INC | $56,904,000 | – | 360,997 | +100.0% | 3.86% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $51,616,000 | +9.8% | 573,958 | +2.2% | 3.50% | -18.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $44,893,000 | +13.4% | 87,094 | -0.6% | 3.04% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $44,665,000 | -40.7% | 212,357 | -42.6% | 3.03% | -55.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,052,000 | -3.9% | 26,573 | -7.6% | 2.64% | -28.4% |
| CVNA | Sell | CARVANA COcl a | $34,170,000 | -30.0% | 153,188 | -62.3% | 2.32% | -47.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,817,000 | -12.5% | 129,429 | -7.6% | 2.09% | -34.8% |
| FOXA | Sell | FOX CORP | $30,630,000 | -6.8% | 1,100,596 | -10.2% | 2.08% | -30.6% |
| NATI | New | NATIONAL INSTRS CORP | $20,003,000 | – | 560,295 | +100.0% | 1.36% | – |
| CARG | Sell | CARGURUS INC | $17,634,000 | -23.8% | 815,279 | -10.6% | 1.20% | -43.2% |
| HCA | New | HCA HEALTHCARE INC | $17,604,000 | – | 141,193 | +100.0% | 1.19% | – |
| BNTX | New | BIONTECH SEput | $6,923,000 | – | 100,000 | +100.0% | 0.47% | – |
| TSLA | New | TESLA INCcall | $5,363,000 | – | 12,500 | +100.0% | 0.36% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,295,000 | +1.3% | 490,236 | -2.0% | 0.36% | -24.4% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $5,115,000 | – | 500,000 | +100.0% | 0.35% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $5,010,000 | – | 500,000 | +100.0% | 0.34% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $4,920,000 | – | 471,282 | +100.0% | 0.33% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $4,816,000 | – | 312,148 | +100.0% | 0.33% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,234,000 | -26.7% | 375,000 | -30.8% | 0.29% | -45.3% |
| GDRX | New | GOODRX HLDGS INC | $4,225,000 | – | 75,990 | +100.0% | 0.29% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $4,225,000 | – | 419,100 | +100.0% | 0.29% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $4,132,000 | – | 400,000 | +100.0% | 0.28% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $4,140,000 | – | 400,000 | +100.0% | 0.28% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $4,040,000 | – | 400,000 | +100.0% | 0.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,011,000 | -20.6% | 133,920 | +0.3% | 0.27% | -40.7% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $4,008,000 | – | 400,000 | +100.0% | 0.27% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $3,995,000 | – | 500,000 | +100.0% | 0.27% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $3,831,000 | – | 371,900 | +100.0% | 0.26% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,653,000 | – | 430,301 | +100.0% | 0.25% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $3,622,000 | – | 350,000 | +100.0% | 0.24% | – |
| FROG | New | JFROG LTD | $3,598,000 | – | 42,500 | +100.0% | 0.24% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $3,533,000 | – | 168,567 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $3,305,000 | – | 49,929 | +100.0% | 0.22% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $3,289,000 | – | 316,536 | +100.0% | 0.22% | – |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $3,198,000 | +2.5% | 300,000 | 0.0% | 0.22% | -23.6% | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $3,103,000 | – | 225,000 | +100.0% | 0.21% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $3,048,000 | – | 300,000 | +100.0% | 0.21% | – |
| QTRX | New | QUANTERIX CORP | $3,028,000 | – | 89,755 | +100.0% | 0.20% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,997,000 | – | 300,000 | +100.0% | 0.20% | – |
| STEP | New | STEPSTONE GROUP INC | $2,927,000 | – | 110,000 | +100.0% | 0.20% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,704,000 | – | 250,000 | +100.0% | 0.18% | – |
| DNOW | New | NOW INC | $2,614,000 | – | 575,856 | +100.0% | 0.18% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $2,550,000 | – | 250,000 | +100.0% | 0.17% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,550,000 | – | 250,000 | +100.0% | 0.17% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,535,000 | – | 250,000 | +100.0% | 0.17% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,513,000 | – | 250,000 | +100.0% | 0.17% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,510,000 | – | 85,000 | +100.0% | 0.17% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $2,505,000 | – | 250,000 | +100.0% | 0.17% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $2,439,000 | -3.7% | 1,033,327 | +15.5% | 0.16% | -28.3% |
| WTRH | Buy | WAITR HLDGS INC | $2,337,000 | +22.7% | 725,774 | +0.2% | 0.16% | -8.7% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,306,000 | – | 225,000 | +100.0% | 0.16% | – |
| FVACU | Sell | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $2,250,000 | +10.9% | 150,000 | -23.9% | 0.15% | -17.4% |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,246,000 | +6.9% | 200,000 | 0.0% | 0.15% | -20.4% | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,168,000 | – | 200,000 | +100.0% | 0.15% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $2,104,000 | – | 200,000 | +100.0% | 0.14% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $2,094,000 | – | 234,983 | +100.0% | 0.14% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,081,000 | – | 200,000 | +100.0% | 0.14% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,063,000 | – | 38,809 | +100.0% | 0.14% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.14% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,041,000 | – | 200,000 | +100.0% | 0.14% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $2,012,000 | – | 200,000 | +100.0% | 0.14% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.14% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.14% | – |
| RKT | New | ROCKET COS INCput | $1,993,000 | – | 100,000 | +100.0% | 0.14% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,997,000 | – | 200,000 | +100.0% | 0.14% | – |
| KCACU | Sell | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $1,895,000 | -24.4% | 100,000 | -60.0% | 0.13% | -43.9% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,654,000 | – | 161,200 | +100.0% | 0.11% | – |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,400,000 | +32.3% | 100,000 | 0.0% | 0.10% | -1.0% | |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $1,300,000 | – | 100,000 | +100.0% | 0.09% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,291,000 | -26.1% | 100,000 | -33.3% | 0.09% | -45.3% |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $1,107,000 | +6.1% | 100,000 | 0.0% | 0.08% | -21.1% | |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,093,000 | – | 70,000 | +100.0% | 0.07% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,057,000 | – | 100,000 | +100.0% | 0.07% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,029,000 | – | 100,000 | +100.0% | 0.07% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.07% | – |
| ORPH | New | ORPHAZYME A Sads | $1,033,000 | – | 100,000 | +100.0% | 0.07% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.07% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.07% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.07% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $1,007,000 | – | 100,000 | +100.0% | 0.07% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $846,000 | – | 57,200 | +100.0% | 0.06% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $759,000 | – | 75,000 | +100.0% | 0.05% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $425,000 | – | 40,000 | +100.0% | 0.03% | – |
| VTRU | New | VITRU LTD | $310,000 | – | 23,886 | +100.0% | 0.02% | – |
| CXDO | New | CREXENDO INC | $281,000 | – | 50,275 | +100.0% | 0.02% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -68,037 | -100.0% | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -26,709 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -28,575 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -37,500 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -48,400 | -100.0% | -0.12% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -334,700 | -100.0% | -0.12% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -221,000 | -100.0% | -0.18% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -200,000 | -100.0% | -0.19% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -68,207 | -100.0% | -0.20% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -325,000 | -100.0% | -0.25% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.34% | – | |
| Exit | BIOGEN INCput | $0 | – | -20,000 | -100.0% | -0.49% | – | |
| CHWY | Exit | CHEWY INCput | $0 | – | -175,000 | -100.0% | -0.71% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -32,904 | -100.0% | -1.25% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -453,267 | -100.0% | -3.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 25 | Q1 2020 | 14.3% |
| TRANSDIGM GROUP INC | 23 | Q4 2021 | 6.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 11.8% |
| META PLATFORMS INC | 22 | Q2 2022 | 10.4% |
| ALPHABET INC | 22 | Q1 2023 | 6.3% |
| FLEETCOR TECHNOLOGIES INC | 20 | Q4 2020 | 10.3% |
| NEXSTAR MEDIA GROUP INC | 19 | Q4 2021 | 11.3% |
| RESTAURANT BRANDS INTL INC | 18 | Q2 2019 | 7.2% |
| TESORO CORP | 17 | Q2 2017 | 10.7% |
| CARTERS INC | 16 | Q1 2017 | 12.9% |
View Hound Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freshworks Inc. | February 14, 2023 | 2,082,484 | 1.3% |
| Stronghold Digital Mining, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| VAPOTHERM INCSold out | February 14, 2023 | 0 | 0.0% |
| CEA Industries Inc. | February 17, 2022 | 377,578 | 5.0% |
| ROVER GROUP, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| Glass Houses Acquisition Corp. | April 02, 2021 | 2,000,000 | 9.1% |
| Nebula Caravel Acquisition Corp. | February 16, 2021 | 1,524,877 | 5.6% |
| ZUORA INC | February 16, 2021 | 4,708,336 | 4.4% |
| ZUORA INC | October 22, 2020 | 6,843,595 | 6.5% |
| CarGurus, Inc. | February 14, 2020 | 3,460,063 | 3.8% |
View Hound Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hound Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.