$2.12 Billion is the total value of Hound Partners's 253 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCA | Sell | HCA HEALTHCARE INC | $92,461,000 | -0.4% | 490,928 | -13.0% | 4.37% | -25.8% |
IQV | Sell | IQVIA HLDGS INC | $55,087,000 | -6.2% | 285,216 | -13.0% | 2.60% | -30.2% |
ROST | Sell | ROSS STORES INC | $51,674,000 | -15.1% | 430,936 | -13.0% | 2.44% | -36.7% |
ATUS | Sell | ALTICE USA INCcl a | $47,855,000 | -25.3% | 1,471,101 | -13.0% | 2.26% | -44.3% |
WDAY | Sell | WORKDAY INCcl a | $47,441,000 | -45.5% | 190,962 | -47.4% | 2.24% | -59.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $43,427,000 | +2.7% | 20,993 | -13.0% | 2.05% | -23.5% |
ZUO | Sell | ZUORA INC | $40,675,000 | -38.0% | 2,748,313 | -41.6% | 1.92% | -53.8% |
MSFT | Sell | MICROSOFT CORP | $39,557,000 | -7.8% | 167,778 | -13.0% | 1.87% | -31.3% |
W | Sell | WAYFAIR INCcl a | $34,922,000 | -22.7% | 110,952 | -44.5% | 1.65% | -42.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,627,000 | -83.7% | 40,072 | -87.3% | 0.27% | -87.8% |
CARG | Sell | CARGURUS INC | $5,615,000 | -62.1% | 235,614 | -49.5% | 0.26% | -71.8% |
GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $3,355,000 | -24.7% | 330,900 | -21.0% | 0.16% | -44.0% |
PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,970,000 | -44.0% | 300,000 | -40.0% | 0.14% | -58.3% |
PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,742,000 | -11.3% | 268,300 | -10.6% | 0.13% | -34.2% |
SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $2,513,000 | -42.7% | 250,000 | -41.2% | 0.12% | -57.2% |
STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,418,000 | -42.4% | 242,974 | -39.3% | 0.11% | -57.1% |
XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $2,306,000 | -64.4% | 225,000 | -61.7% | 0.11% | -73.5% |
PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,293,000 | -42.4% | 225,000 | -43.8% | 0.11% | -57.1% |
GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,261,000 | -51.7% | 225,000 | -50.0% | 0.11% | -64.0% |
TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,090,000 | -63.1% | 199,992 | -59.2% | 0.10% | -72.4% |
HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $2,048,000 | -21.5% | 200,000 | -20.0% | 0.10% | -41.2% |
NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,044,000 | -23.9% | 200,000 | -20.0% | 0.10% | -42.9% |
HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,884,000 | -10.8% | 183,989 | -8.0% | 0.09% | -33.6% |
HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,643,000 | -61.8% | 150,000 | -62.5% | 0.08% | -71.3% |
SAIIU | Sell | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,650,000 | -22.5% | 150,000 | -25.0% | 0.08% | -42.2% |
IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,541,000 | -71.6% | 150,000 | -70.0% | 0.07% | -78.8% |
RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,538,000 | -45.9% | 150,000 | -40.0% | 0.07% | -59.4% |
LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,538,000 | -52.7% | 150,000 | -50.0% | 0.07% | -64.6% |
CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,523,000 | -29.8% | 150,000 | -25.0% | 0.07% | -47.8% |
QELL | Sell | QELL ACQUISITION CORPcl a | $1,527,000 | -54.8% | 150,000 | -45.5% | 0.07% | -66.4% |
VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $1,300,000 | -19.5% | 125,000 | -16.7% | 0.06% | -40.2% |
IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,263,000 | -50.9% | 125,000 | -50.0% | 0.06% | -63.2% |
IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,155,000 | -56.1% | 100,000 | -44.4% | 0.06% | -67.1% |
BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,175,000 | -76.9% | 100,000 | -66.7% | 0.06% | -83.0% |
IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,128,000 | -70.9% | 100,000 | -66.7% | 0.05% | -78.5% |
RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,075,000 | -17.4% | 100,000 | -20.0% | 0.05% | -37.8% |
CAPU | Sell | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,049,000 | -79.6% | 100,000 | -80.0% | 0.05% | -84.7% |
AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,066,000 | -70.0% | 100,000 | -68.4% | 0.05% | -77.9% |
SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,026,000 | -76.1% | 100,000 | -75.0% | 0.05% | -82.4% |
VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $952,000 | -64.6% | 75,000 | -70.0% | 0.04% | -73.5% |
PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $860,000 | -61.8% | 75,000 | -62.5% | 0.04% | -71.3% |
TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $816,000 | -21.3% | 80,000 | -20.0% | 0.04% | -40.9% |
NGACU | Sell | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $791,000 | -61.6% | 75,000 | -62.5% | 0.04% | -71.5% |
ROCCU | Sell | ROTH CH ACQUISITION II COunit 12/11/2025 | $791,000 | -81.0% | 75,000 | -81.2% | 0.04% | -86.0% |
GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $741,000 | -67.5% | 67,500 | -66.2% | 0.04% | -75.9% |
HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $637,000 | -82.5% | 50,000 | -85.7% | 0.03% | -87.0% |
GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $586,000 | -63.1% | 40,000 | -73.3% | 0.03% | -72.3% |
DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $558,000 | -75.5% | 50,000 | -75.0% | 0.03% | -82.1% |
LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $550,000 | -63.3% | 50,000 | -50.0% | 0.03% | -72.6% |
DCRBU | Sell | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $531,000 | -81.5% | 50,000 | -80.0% | 0.02% | -86.3% |
VCVCU | Sell | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $536,000 | -74.8% | 50,000 | -75.0% | 0.02% | -81.5% |
SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $535,000 | -84.6% | 50,000 | -83.3% | 0.02% | -88.7% |
ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $482,000 | -82.2% | 35,000 | -86.0% | 0.02% | -86.6% |
MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -30,000 | -100.0% | -0.02% | – |
QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -50,000 | -100.0% | -0.03% | – |
NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -50,000 | -100.0% | -0.03% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -40,000 | -100.0% | -0.04% | – |
MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -50,000 | -100.0% | -0.05% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -100,000 | -100.0% | -0.07% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -150,000 | -100.0% | -0.10% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -144,922 | -100.0% | -0.10% | – |
EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -175,000 | -100.0% | -0.12% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -712,875 | -100.0% | -0.13% | – |
SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.13% | – |
ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.13% | – |
PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.16% | – |
CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.17% | – |
TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -250,000 | -100.0% | -0.17% | – |
QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -75,000 | -100.0% | -0.18% | – |
AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.20% | – |
EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -246,833 | -100.0% | -0.23% | – |
IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -400,000 | -100.0% | -0.26% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -371,900 | -100.0% | -0.26% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.27% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -374,800 | -100.0% | -0.28% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -97,960 | -100.0% | -0.36% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -1,524,877 | -100.0% | -1.04% | – |
FOXA | Exit | FOX CORP | $0 | – | -746,136 | -100.0% | -1.38% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,565,912 | -100.0% | -2.10% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -225,575 | -100.0% | -3.90% | – |
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 2021-05-17
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.