Hound Partners - Q4 2020 holdings

$1.58 Billion is the total value of Hound Partners's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.2% .

 Value Shares↓ Weighting
FTCH SellFARFETCH LTDord sh cl a$100,963,000
+13.3%
1,582,241
-55.3%
6.40%
+6.0%
HCA BuyHCA HEALTHCARE INC$92,827,000
+427.3%
564,436
+299.8%
5.88%
+393.6%
KEX SellKIRBY CORP$88,070,000
-0.3%
1,699,210
-30.4%
5.58%
-6.7%
WDAY SellWORKDAY INCcl a$87,071,000
+1.2%
363,388
-9.2%
5.52%
-5.3%
FB SellFACEBOOK INCcl a$81,660,000
-5.3%
298,947
-9.2%
5.18%
-11.3%
TDG SellTRANSDIGM GROUP INC$70,998,000
+2.8%
114,725
-21.1%
4.50%
-3.8%
WIX NewWIX COM LTD$66,408,000265,674
+100.0%
4.21%
ZUO SellZUORA INC$65,587,000
+7.1%
4,708,336
-20.5%
4.16%
+0.2%
ATUS NewALTICE USA INCcl a$64,052,0001,691,373
+100.0%
4.06%
FLT BuyFLEETCOR TECHNOLOGIES INC$61,544,000
+99.7%
225,575
+74.3%
3.90%
+86.8%
ROST SellROSS STORES INC$60,848,000
-4.8%
495,464
-27.6%
3.86%
-10.9%
IQV SellIQVIA HLDGS INC$58,754,000
+3.3%
327,924
-9.2%
3.72%
-3.4%
FIS SellFIDELITY NATL INFORMATION SV$55,677,000
-14.9%
393,585
-11.4%
3.53%
-20.4%
VAPO NewVAPOTHERM INC$48,268,0001,797,009
+100.0%
3.06%
W SellWAYFAIR INCcl a$45,166,000
-33.0%
200,019
-13.6%
2.86%
-37.3%
MSFT SellMICROSOFT CORP$42,905,000
-3.9%
192,903
-9.2%
2.72%
-10.1%
BIO SellBIO RAD LABS INCcl a$42,888,000
-4.5%
73,572
-15.5%
2.72%
-10.6%
GOOG SellALPHABET INCcap stk cl c$42,287,000
+8.3%
24,138
-9.2%
2.68%
+1.4%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$41,897,000180,023
+100.0%
2.66%
NXST SellNEXSTAR MEDIA GROUP INCcl a$34,469,000
-33.2%
315,680
-45.0%
2.18%
-37.5%
SATS SellECHOSTAR CORPcl a$33,182,000
-56.4%
1,565,912
-48.8%
2.10%
-59.2%
FOXA SellFOX CORP$21,727,000
-29.1%
746,136
-32.2%
1.38%
-33.6%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$16,469,0001,524,877
+100.0%
1.04%
CARG SellCARGURUS INC$14,814,000
-16.0%
466,873
-42.7%
0.94%
-21.4%
XPOAU NewDPCM CAP INCunit 99/99/9999$6,476,000587,691
+100.0%
0.41%
XOP NewSPDR SER TRs&p oilgas exp$5,731,00097,960
+100.0%
0.36%
TREBU  TREBIA ACQUISITION CORPunit 99/99/9999$5,667,000
+7.0%
490,2360.0%0.36%0.0%
IMPXU NewAEA-BRIDGES IMPACT CORPunit 99/99/9999$5,425,000500,000
+100.0%
0.34%
PIAIU  PRIME IMPACT ACQUISITION Iunit 10/01/2030$5,305,000
+5.9%
500,0000.0%0.34%
-0.9%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$5,150,000500,000
+100.0%
0.33%
BTWNU NewBRIDGETOWN HOLDINGS LTDunit 10/15/2025$5,094,000300,000
+100.0%
0.32%
GFXU NewGOLDEN FALCON ACQUISITION COunit 99/99/9999$4,680,000450,000
+100.0%
0.30%
WPFU SellFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$4,460,000
+5.3%
374,800
-0.1%
0.28%
-1.4%
GOACU  GO ACQUISITION CORPunit 08/31/2027$4,455,000
+5.4%
419,1000.0%0.28%
-1.4%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$4,386,000425,000
+100.0%
0.28%
GRSVU  GORES HLDGS V INCunit 99/99/9999$4,308,000
+4.1%
400,0000.0%0.27%
-2.5%
SEAHU NewSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$4,300,000400,000
+100.0%
0.27%
HZONU NewHORIZON ACQUISITION CORPORATunit 99/99/9999$4,296,000400,000
+100.0%
0.27%
STWOU  ACON S2 ACQUISITION CORPunit 09/15/2027$4,200,000
+4.8%
400,0000.0%0.27%
-1.8%
ROCCU NewROTH CH ACQUISITION II COunit 12/11/2025$4,160,000400,000
+100.0%
0.26%
FAIIU  FORTRESS VALUE ACQUISITION Iunit 08/10/2027$4,150,000
+8.3%
371,9000.0%0.26%
+1.2%
SVACU  STARBOARD VALUE ACQUISITN COunit 09/10/2025$4,120,000
+2.0%
400,0000.0%0.26%
-4.7%
PRPBU  CC NEUBERGER PRIN HLDGS IIunit 99/99/9999$3,980,000
-3.7%
400,0000.0%0.25%
-10.0%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$3,954,000300,000
+100.0%
0.25%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$3,873,000300,000
+100.0%
0.25%
HOLUU  HOLICITY INCunit 08/05/2025$3,636,000
+0.4%
350,0000.0%0.23%
-6.1%
VSTA SellVASTA PLATFORM LTDcl a$3,579,000
-25.7%
246,833
-20.9%
0.23%
-30.4%
AACQU  ARTIUS ACQUISITION INCunit 99/99/9999$3,558,000
+8.2%
316,5360.0%0.23%
+1.3%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$3,483,000300,000
+100.0%
0.22%
QELL NewQELL ACQUISITION CORPcl a$3,380,000275,000
+100.0%
0.21%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$3,252,000300,000
+100.0%
0.21%
EMPWU NewEMPOWER LTDunit 99/99/9999$3,120,000300,000
+100.0%
0.20%
AJAXU NewAJAX Iunit 99/99/9999$3,103,000250,000
+100.0%
0.20%
PMVCU  PMV CONSUMER ACQUISITION CORunit 08/31/2027$3,090,000
+3.1%
300,0000.0%0.20%
-3.4%
DCRBU NewDECARBONIZATION PLUS ACQU COunit 10/02/2025$2,873,000250,000
+100.0%
0.18%
QSWS NewQUANTUMSCAPE CORP*w exp 11/25/202$2,850,00075,000
+100.0%
0.18%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$2,845,000250,000
+100.0%
0.18%
ARYA  ARYA SCIENCES ACQUISITION CO$2,713,000
+0.3%
250,0000.0%0.17%
-6.0%
TWNDU  TAILWIND ACQUISITION CORPunit 09/07/2027$2,695,000
+7.2%
250,0000.0%0.17%
+0.6%
NMMCU  NORTH MOUNTAIN MERGER CORPunit 09/16/2025$2,685,000
+5.3%
250,0000.0%0.17%
-1.7%
VACQU  VECTOR ACQUISITION CORPunit 09/30/2027$2,688,000
+6.0%
250,0000.0%0.17%
-1.2%
CTACU NewCERBERUS TELECOM ACQUISITIONunit 99/99/9999$2,665,000250,000
+100.0%
0.17%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$2,633,000180,000
+100.0%
0.17%
CONXU NewCONX CORPunit 10/30/2027$2,613,000250,000
+100.0%
0.17%
HIGAU NewH I G ACQUISITION CORPunit 99/99/9999$2,608,000250,000
+100.0%
0.16%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$2,570,000250,000
+100.0%
0.16%
CCIVU  CHURCHILL CAPITAL CORP IVunit 99/99/9999$2,575,000
+2.8%
250,0000.0%0.16%
-4.1%
GSAHU  GS ACQUISITION HLDGS CORP IIunit 99/99/9999$2,280,000
+1.5%
200,0000.0%0.14%
-4.6%
DMYIU NewDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$2,280,000200,000
+100.0%
0.14%
PACEU NewTPG PACE TECH OPPORTUNITIESunit 99/99/9999$2,272,000200,000
+100.0%
0.14%
PDACU  PERIDOT ACQUISITION CORPunit 99/99/9999$2,250,000
+12.7%
200,0000.0%0.14%
+5.9%
CPSRU  CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027$2,170,000
+6.3%
200,0000.0%0.14%0.0%
OACBU  OAKTREE ACQUISITION CORP IIunit 09/15/2027$2,142,000
+4.1%
200,0000.0%0.14%
-2.2%
SAIIU  SOFTWARE ACQUISITN GRUP INCunit 99/99/9999$2,130,000
+7.0%
200,0000.0%0.14%0.0%
VCVCU New10X CAPITAL VENTURE ACQU CORunit 10/21/2025$2,130,000200,000
+100.0%
0.14%
MOTVU NewMOTIVE CAPITAL CORPunit 99/99/9999$2,108,000200,000
+100.0%
0.13%
HZACU  HORIZON ACQUISITION CORPunit 99/99/9999$2,112,000
+1.5%
200,0000.0%0.13%
-5.0%
ACNDU  ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999$2,100,000
-0.2%
200,0000.0%0.13%
-7.0%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$2,070,000200,000
+100.0%
0.13%
SBGU  SANDBRIDGE ACQUISITION CORPunit 99/99/9999$2,060,000
+3.2%
200,0000.0%0.13%
-3.0%
NGACU NewNEXTGEN ACQUISITION CORPunit 11/26/2020$2,058,000200,000
+100.0%
0.13%
WTRH SellWAITR HLDGS INC$1,982,000
-15.2%
712,875
-1.8%
0.13%
-20.3%
EUCRU NewEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$1,866,000175,000
+100.0%
0.12%
BOWXU  BOWX ACQUISITION CORPunit 08/03/2025$1,725,000
+4.3%
161,2000.0%0.11%
-2.7%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$1,653,000150,000
+100.0%
0.10%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$1,626,000150,000
+100.0%
0.10%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$1,614,000150,000
+100.0%
0.10%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$1,590,000150,000
+100.0%
0.10%
HTPAU NewHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$1,575,000150,000
+100.0%
0.10%
FAII NewFORTRESS VALUE ACQUISITION I$1,555,000144,922
+100.0%
0.10%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$1,539,000150,000
+100.0%
0.10%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$1,544,000150,000
+100.0%
0.10%
HCARU NewHEALTHCARE SERVICES ACQU CORunit 11/18/2023$1,533,000150,000
+100.0%
0.10%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$1,497,000
+15.2%
100,0000.0%0.10%
+8.0%
RAACU NewREVOLUTION ACCELERTN ACQU COunit 12/01/2025$1,301,000125,000
+100.0%
0.08%
RBACU  REDBALL ACQUISITION CORPunit 99/99/9999$1,156,000
+9.4%
100,0000.0%0.07%
+1.4%
RBAC NewREDBALL ACQUISITION CORP$1,089,000100,000
+100.0%
0.07%
FCACU  FALCON CAPITAL ACQUISITN CORunit 08/20/2027$1,068,000
+3.8%
100,0000.0%0.07%
-2.9%
DEHU  D8 HOLDINGS CORPunit 99/99/9999$1,069,000
+6.2%
100,0000.0%0.07%0.0%
EQDU  EQUITY DISTR ACQUISITION CORunit 99/99/9999$1,065,000
+3.4%
100,0000.0%0.07%
-2.9%
HPXU  HPX CORPunit 99/99/9999$1,055,000
+3.4%
100,0000.0%0.07%
-2.9%
BSNU  BROADSTONE ACQUISITION CORPunit 99/99/9999$1,049,000
+5.2%
100,0000.0%0.07%
-2.9%
PHICU NewPOPULATION HEALTH INVS CO INunit 99/99/9999$1,045,000100,000
+100.0%
0.07%
TACAU NewTREPONT ACQUISITION CORP Iunit 99/99/9999$1,037,000100,000
+100.0%
0.07%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$1,045,000100,000
+100.0%
0.07%
KINZU NewKINS TECHNOLOGY GROUP INCunit 10/14/2025$1,029,000100,000
+100.0%
0.06%
TMPMU NewTURMERIC ACQUISITION CORPunit 10/08/2025$1,027,000100,000
+100.0%
0.06%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$840,00080,000
+100.0%
0.05%
TWCTU  TWC TECH HLDGS II CORPunit 09/10/2025$806,000
+6.2%
75,0000.0%0.05%0.0%
SVSVU NewSPRING VY ACQUISITION CORPunit 11/11/2025$791,00075,000
+100.0%
0.05%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$774,00070,000
+100.0%
0.05%
MPWS NewMP MATERIALS CORP*w exp 05/04/202$769,00050,000
+100.0%
0.05%
EDTXU NewEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$774,00075,000
+100.0%
0.05%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$650,00060,000
+100.0%
0.04%
DFHTU  DEERFIELD HEALTHCARE TECH ACunit 07/16/2025$600,000
+41.2%
40,0000.0%0.04%
+31.0%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$547,00050,000
+100.0%
0.04%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$529,00050,000
+100.0%
0.03%
LOKBU NewLIVE OAK ACQUISITION CORP IIunit 99/99/9999$543,00050,000
+100.0%
0.03%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$528,00050,000
+100.0%
0.03%
SVOKU NewSEVEN OAKS ACQUISITION CORPunit 12/18/2025$518,00050,000
+100.0%
0.03%
NHICU SellNEWHOLD INVESTMENT CORPunit 03/10/2025$522,000
-74.1%
50,000
-75.0%
0.03%
-75.7%
DGNS NewDRAGONEER GROWTH OPPTY CORP$343,00030,000
+100.0%
0.02%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$315,00030,000
+100.0%
0.02%
QELLW NewQELL ACQUISITION CORP*w exp 10/01/202$312,000100,000
+100.0%
0.02%
CMLFU ExitCM LIFE SCIENCES INCunit 09/01/2025$0-5,000
-100.0%
-0.00%
CXDO ExitCREXENDO INC$0-50,275
-100.0%
-0.02%
VTRU ExitVITRU LTD$0-23,886
-100.0%
-0.02%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-57,200
-100.0%
-0.06%
ORPH ExitORPHAZYME A Sads$0-100,000
-100.0%
-0.07%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-100,000
-100.0%
-0.07%
FRLN ExitFREELINE THERAPEUTICS HLDGSsponsored ads$0-70,000
-100.0%
-0.07%
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.08%
FEACU ExitFLYING EAGLE ACQUISITION CORunit 99/99/9999$0-100,000
-100.0%
-0.09%
DMYTU ExitDMY TECHNOLOGY GROUP INCunit 99/99/9999$0-100,000
-100.0%
-0.10%
KCACU ExitKENSINGTON CAP ACQUISITION Cunit 07/01/2027$0-100,000
-100.0%
-0.13%
RKT ExitROCKET COS INCput$0-100,000
-100.0%
-0.14%
SYNH ExitSYNEOS HEALTH INCcl a$0-38,809
-100.0%
-0.14%
VIAO ExitVIA OPTRONICS AGsponsored ads$0-234,983
-100.0%
-0.14%
PCPLU ExitCC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999$0-200,000
-100.0%
-0.15%
FVACU ExitFORTRESS VALUE ACQUISITION Cunit 99/99/9999$0-150,000
-100.0%
-0.15%
STPKU ExitSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$0-225,000
-100.0%
-0.16%
EVFM ExitEVOFEM BIOSCIENCES INC$0-1,033,327
-100.0%
-0.16%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-85,000
-100.0%
-0.17%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-250,000
-100.0%
-0.17%
DNOW ExitNOW INC$0-575,856
-100.0%
-0.18%
STEP ExitSTEPSTONE GROUP INC$0-110,000
-100.0%
-0.20%
QTRX ExitQUANTERIX CORP$0-89,755
-100.0%
-0.20%
QELLU ExitQELL ACQUISITION CORPunit 10/01/2025$0-300,000
-100.0%
-0.21%
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0-225,000
-100.0%
-0.21%
GHIVU ExitGORES HLDGS IV INCunit 02/01/2023$0-300,000
-100.0%
-0.22%
FSLR ExitFIRST SOLAR INC$0-49,929
-100.0%
-0.22%
IPOBU ExitSOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999$0-168,567
-100.0%
-0.24%
FROG ExitJFROG LTD$0-42,500
-100.0%
-0.24%
WVE ExitWAVE LIFE SCIENCES LTD$0-430,301
-100.0%
-0.25%
JMIA ExitJUMIA TECHNOLOGIES AGput$0-500,000
-100.0%
-0.27%
XLE ExitSELECT SECTOR SPDR TRenergy$0-133,920
-100.0%
-0.27%
GDRX ExitGOODRX HLDGS INC$0-75,990
-100.0%
-0.29%
FIIIU ExitFORUM MERGER III CORPunit 08/24/2027$0-471,282
-100.0%
-0.33%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$0-500,000
-100.0%
-0.35%
TSLA ExitTESLA INCcall$0-12,500
-100.0%
-0.36%
BNTX ExitBIONTECH SEput$0-100,000
-100.0%
-0.47%
NATI ExitNATIONAL INSTRS CORP$0-560,295
-100.0%
-1.36%
CVNA ExitCARVANA COcl a$0-153,188
-100.0%
-2.32%
PANW ExitPALO ALTO NETWORKS INC$0-254,186
-100.0%
-4.21%
AER ExitAERCAP HOLDINGS NV$0-3,108,711
-100.0%
-5.30%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
SPIRIT AEROSYSTEMS HLDGS INC25Q1 202014.3%
TRANSDIGM GROUP INC23Q4 20216.3%
MICROSOFT CORP22Q3 202311.8%
META PLATFORMS INC22Q2 202210.4%
ALPHABET INC22Q1 20236.3%
FLEETCOR TECHNOLOGIES INC20Q4 202010.3%
NEXSTAR MEDIA GROUP INC19Q4 202111.3%
RESTAURANT BRANDS INTL INC18Q2 20197.2%
TESORO CORP17Q2 201710.7%
CARTERS INC16Q1 201712.9%

View Hound Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Hound Partners Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Freshworks Inc.February 14, 20232,082,4841.3%
Stronghold Digital Mining, Inc.Sold outFebruary 14, 202300.0%
VAPOTHERM INCSold outFebruary 14, 202300.0%
CEA Industries Inc.February 17, 2022377,5785.0%
ROVER GROUP, INC.Sold outFebruary 14, 202200.0%
Glass Houses Acquisition Corp.April 02, 20212,000,0009.1%
Nebula Caravel Acquisition Corp.February 16, 20211,524,8775.6%
ZUORA INCFebruary 16, 20214,708,3364.4%
ZUORA INCOctober 22, 20206,843,5956.5%
CarGurus, Inc.February 14, 20203,460,0633.8%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

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