$1.88 Billion is the total value of Hound Partners's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $97,160,000 | -7.3% | 286,279 | -5.1% | 5.17% | +1.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $74,272,000 | -29.3% | 1,981,650 | -5.1% | 3.95% | -22.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,615,000 | -41.4% | 402,670 | -10.2% | 3.17% | -35.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,087,000 | -14.5% | 213,997 | -5.1% | 2.40% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $43,558,000 | -33.3% | 179,458 | -43.2% | 2.32% | -26.6% |
| WDAY | Sell | WORKDAY INCcl a | $43,474,000 | +2.8% | 173,972 | -1.8% | 2.31% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,246,000 | -15.5% | 15,475 | -20.6% | 2.19% | -7.2% |
| GME | Sell | GAMESTOP CORP NEWput | $36,691,000 | -28.0% | 209,100 | -12.1% | 1.95% | -20.9% |
| RH | Sell | RH | $30,511,000 | -24.9% | 45,750 | -23.6% | 1.62% | -17.5% |
| VAPO | Sell | VAPOTHERM INC | $30,418,000 | -36.3% | 1,365,852 | -32.4% | 1.62% | -30.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $21,876,000 | -25.3% | 1,301,339 | -5.1% | 1.16% | -17.9% |
| IQV | Sell | IQVIA HLDGS INC | $19,888,000 | -56.8% | 83,026 | -56.3% | 1.06% | -52.5% |
| CARG | Sell | CARGURUS INC | $7,939,000 | -65.7% | 252,762 | -71.3% | 0.42% | -62.3% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $616,000 | -10.2% | 62,241 | -10.6% | 0.03% | 0.0% |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $501,000 | -67.2% | 49,613 | -66.8% | 0.03% | -63.5% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $454,000 | -55.4% | 44,708 | -55.1% | 0.02% | -51.0% |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,947 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -24,934 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -29,863 | -100.0% | -0.02% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -34,907 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -18,997 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -49,901 | -100.0% | -0.02% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -49,774 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,772 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -49,867 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,867 | -100.0% | -0.02% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -49,754 | -100.0% | -0.03% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -49,735 | -100.0% | -0.03% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -49,830 | -100.0% | -0.03% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -59,705 | -100.0% | -0.03% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -69,813 | -100.0% | -0.03% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -67,069 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -69,656 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -49,830 | -100.0% | -0.04% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -69,654 | -100.0% | -0.04% | – |
| CVRX | Exit | CVRX INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -74,658 | -100.0% | -0.04% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -79,606 | -100.0% | -0.04% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -99,508 | -100.0% | -0.05% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -99,733 | -100.0% | -0.05% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -99,733 | -100.0% | -0.05% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -99,802 | -100.0% | -0.05% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -99,733 | -100.0% | -0.05% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -99,733 | -100.0% | -0.05% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,469 | -100.0% | -0.05% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -102,297 | -100.0% | -0.05% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -49,252 | -100.0% | -0.05% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,508 | -100.0% | -0.05% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,475 | -100.0% | -0.05% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -99,742 | -100.0% | -0.05% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -99,547 | -100.0% | -0.05% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -99,547 | -100.0% | -0.05% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -49,995 | -100.0% | -0.06% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -124,430 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -99,660 | -100.0% | -0.07% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -49,500 | -100.0% | -0.07% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -149,703 | -100.0% | -0.07% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -149,600 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | -100.0% | -0.07% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -149,614 | -100.0% | -0.07% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -149,704 | -100.0% | -0.07% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -149,316 | -100.0% | -0.07% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -149,042 | -100.0% | -0.07% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,321 | -100.0% | -0.07% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -149,262 | -100.0% | -0.08% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -149,204 | -100.0% | -0.08% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.08% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -199,016 | -100.0% | -0.10% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -198,938 | -100.0% | -0.10% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -199,408 | -100.0% | -0.10% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -121,247 | -100.0% | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -132,127 | -100.0% | -0.12% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -242,207 | -100.0% | -0.12% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -299,406 | -100.0% | -0.15% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -329,867 | -100.0% | -0.16% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -194,121 | -100.0% | -0.22% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -647,677 | -100.0% | -0.98% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -72,264 | -100.0% | -2.25% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,365,379 | -100.0% | -2.26% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -274,879 | -100.0% | -3.86% | – |
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 2021-11-15
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.