$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 3350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HEALTHCARE INC | $92,827,000 | +427.3% | 564,436 | +299.8% | 5.88% | +393.6% |
| WIX | New | WIX COM LTD | $66,408,000 | – | 265,674 | +100.0% | 4.21% | – |
| ATUS | New | ALTICE USA INCcl a | $64,052,000 | – | 1,691,373 | +100.0% | 4.06% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $61,544,000 | +99.7% | 225,575 | +74.3% | 3.90% | +86.8% |
| VAPO | New | VAPOTHERM INC | $48,268,000 | – | 1,797,009 | +100.0% | 3.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,897,000 | – | 180,023 | +100.0% | 2.66% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $16,469,000 | – | 1,524,877 | +100.0% | 1.04% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $6,476,000 | – | 587,691 | +100.0% | 0.41% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,731,000 | – | 97,960 | +100.0% | 0.36% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $5,425,000 | – | 500,000 | +100.0% | 0.34% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.33% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $5,094,000 | – | 300,000 | +100.0% | 0.32% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $4,680,000 | – | 450,000 | +100.0% | 0.30% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $4,386,000 | – | 425,000 | +100.0% | 0.28% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,300,000 | – | 400,000 | +100.0% | 0.27% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $4,296,000 | – | 400,000 | +100.0% | 0.27% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $4,160,000 | – | 400,000 | +100.0% | 0.26% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $3,954,000 | – | 300,000 | +100.0% | 0.25% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $3,873,000 | – | 300,000 | +100.0% | 0.25% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $3,483,000 | – | 300,000 | +100.0% | 0.22% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $3,380,000 | – | 275,000 | +100.0% | 0.21% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $3,252,000 | – | 300,000 | +100.0% | 0.21% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.20% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $3,103,000 | – | 250,000 | +100.0% | 0.20% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $2,873,000 | – | 250,000 | +100.0% | 0.18% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $2,850,000 | – | 75,000 | +100.0% | 0.18% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,845,000 | – | 250,000 | +100.0% | 0.18% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $2,665,000 | – | 250,000 | +100.0% | 0.17% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,633,000 | – | 180,000 | +100.0% | 0.17% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $2,613,000 | – | 250,000 | +100.0% | 0.17% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,608,000 | – | 250,000 | +100.0% | 0.16% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.16% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,280,000 | – | 200,000 | +100.0% | 0.14% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $2,272,000 | – | 200,000 | +100.0% | 0.14% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $2,130,000 | – | 200,000 | +100.0% | 0.14% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,108,000 | – | 200,000 | +100.0% | 0.13% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,070,000 | – | 200,000 | +100.0% | 0.13% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $2,058,000 | – | 200,000 | +100.0% | 0.13% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,866,000 | – | 175,000 | +100.0% | 0.12% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,653,000 | – | 150,000 | +100.0% | 0.10% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,626,000 | – | 150,000 | +100.0% | 0.10% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $1,614,000 | – | 150,000 | +100.0% | 0.10% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $1,590,000 | – | 150,000 | +100.0% | 0.10% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,575,000 | – | 150,000 | +100.0% | 0.10% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,555,000 | – | 144,922 | +100.0% | 0.10% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,539,000 | – | 150,000 | +100.0% | 0.10% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,544,000 | – | 150,000 | +100.0% | 0.10% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,533,000 | – | 150,000 | +100.0% | 0.10% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,301,000 | – | 125,000 | +100.0% | 0.08% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,089,000 | – | 100,000 | +100.0% | 0.07% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.07% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,037,000 | – | 100,000 | +100.0% | 0.07% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.07% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,029,000 | – | 100,000 | +100.0% | 0.06% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,027,000 | – | 100,000 | +100.0% | 0.06% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $840,000 | – | 80,000 | +100.0% | 0.05% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $791,000 | – | 75,000 | +100.0% | 0.05% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $774,000 | – | 70,000 | +100.0% | 0.05% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $769,000 | – | 50,000 | +100.0% | 0.05% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $774,000 | – | 75,000 | +100.0% | 0.05% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $650,000 | – | 60,000 | +100.0% | 0.04% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $547,000 | – | 50,000 | +100.0% | 0.04% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | +100.0% | 0.03% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $543,000 | – | 50,000 | +100.0% | 0.03% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $528,000 | – | 50,000 | +100.0% | 0.03% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $518,000 | – | 50,000 | +100.0% | 0.03% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $343,000 | – | 30,000 | +100.0% | 0.02% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $315,000 | – | 30,000 | +100.0% | 0.02% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $312,000 | – | 100,000 | +100.0% | 0.02% | – |
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
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.