Hound Partners - Q4 2021 holdings

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$1.78 Billion is the total value of Hound Partners's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$106,797,000	-20.0%	317,545	-32.9%	6.01%	-15.3%
FB	Sell	META PLATFORMS INCcl a	$77,299,000	-20.4%	229,818	-19.7%	4.35%	-15.8%
FTCH	Sell	FARFETCH LTDord sh cl a	$52,508,000	-29.3%	1,570,676	-20.7%	2.95%	-25.2%
TDG	Sell	TRANSDIGM GROUP INC	$51,264,000	-35.4%	80,568	-36.6%	2.88%	-31.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$50,707,000	+12.5%	202,044	-5.6%	2.85%	+19.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$42,281,000	+2.5%	14,612	-5.6%	2.38%	+8.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$41,571,000	-45.4%	380,865	-39.2%	2.34%	-42.3%
GME	Sell	GAMESTOP CORP NEWput	$29,604,000	-19.3%	199,500	-4.6%	1.67%	-14.6%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$25,366,000	+16.0%	1,237,992	-4.9%	1.43%	+22.6%
RH	Sell	RH	$23,150,000	-24.1%	43,196	-5.6%	1.30%	-19.8%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$8,373,000	-55.6%	573,074	-37.6%	0.47%	-53.0%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$3,873,000	-0.1%	391,458	-1.9%	0.22%	+5.8%
SKYAU	Sell	SKYDECK ACQUISITION CORPunit 05/13/2026	$2,454,000	-1.0%	247,137	-0.8%	0.14%	+4.5%
	Sell	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$1,905,000	-4.4%	191,690	-4.2%	0.11%	+0.9%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,807,000	-8.7%	181,574	-9.0%	0.10%	-2.9%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$1,641,000	-17.1%	164,089	-17.5%	0.09%	-12.4%
	Sell	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$1,446,000	-3.2%	146,505	-2.3%	0.08%	+2.5%
LCAAU	Sell	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$970,000	-2.1%	97,802	-2.0%	0.06%	+3.8%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$741,000	-25.6%	74,633	-25.2%	0.04%	-20.8%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$741,000	-25.2%	74,802	-25.0%	0.04%	-20.8%
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-4,990	-100.0%	-0.00%	–
	Exit	DOUBLEDOWN INTERACTIVE CO LTads	$0	–	-6,403	-100.0%	-0.01%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-19,947	-100.0%	-0.01%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-19,960	-100.0%	-0.01%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-19,960	-100.0%	-0.01%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-24,876	-100.0%	-0.01%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-25,073	-100.0%	-0.01%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-29,920	-100.0%	-0.02%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-32,912	-100.0%	-0.02%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-44,708	-100.0%	-0.02%	–
LFMD	Exit	LIFEMD INC	$0	–	-75,000	-100.0%	-0.02%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-49,867	-100.0%	-0.03%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-49,867	-100.0%	-0.03%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-49,868	-100.0%	-0.03%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-49,753	-100.0%	-0.03%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-49,868	-100.0%	-0.03%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-49,613	-100.0%	-0.03%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-49,754	-100.0%	-0.03%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-50,899	-100.0%	-0.03%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-20,000	-100.0%	-0.03%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-49,774	-100.0%	-0.03%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-49,867	-100.0%	-0.03%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-62,241	-100.0%	-0.03%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-28,077	-100.0%	-0.04%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-69,813	-100.0%	-0.04%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-69,813	-100.0%	-0.04%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-69,861	-100.0%	-0.04%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-74,629	-100.0%	-0.04%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.04%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-79,606	-100.0%	-0.04%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-84,774	-100.0%	-0.04%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-180,899	-100.0%	-0.05%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-74,399	-100.0%	-0.05%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-99,732	-100.0%	-0.05%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-99,733	-100.0%	-0.05%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-99,733	-100.0%	-0.05%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-99,680	-100.0%	-0.05%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-99,733	-100.0%	-0.05%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-99,802	-100.0%	-0.05%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-99,660	-100.0%	-0.05%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.05%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-99,475	-100.0%	-0.05%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-99,505	-100.0%	-0.05%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-99,732	-100.0%	-0.05%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-99,733	-100.0%	-0.05%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-99,505	-100.0%	-0.05%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-99,544	-100.0%	-0.05%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-99,505	-100.0%	-0.05%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-99,547	-100.0%	-0.05%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-99,802	-100.0%	-0.05%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-99,505	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-50,000	-100.0%	-0.05%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-99,469	-100.0%	-0.05%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-99,733	-100.0%	-0.05%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-122,611	-100.0%	-0.06%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-124,381	-100.0%	-0.07%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-124,434	-100.0%	-0.07%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-124,667	-100.0%	-0.07%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-149,703	-100.0%	-0.08%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-149,599	-100.0%	-0.08%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-149,604	-100.0%	-0.08%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-149,262	-100.0%	-0.08%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-149,604	-100.0%	-0.08%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-149,263	-100.0%	-0.08%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-149,600	-100.0%	-0.08%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-149,490	-100.0%	-0.08%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-149,490	-100.0%	-0.08%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-149,321	-100.0%	-0.08%	–
OLO	Exit	OLO INCput	$0	–	-50,000	-100.0%	-0.08%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-149,600	-100.0%	-0.08%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-149,600	-100.0%	-0.08%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-149,262	-100.0%	-0.08%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-175,620	-100.0%	-0.09%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-174,524	-100.0%	-0.09%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-174,534	-100.0%	-0.09%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-199,472	-100.0%	-0.10%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-199,320	-100.0%	-0.10%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-199,360	-100.0%	-0.10%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-199,472	-100.0%	-0.10%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-199,094	-100.0%	-0.11%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-82,488	-100.0%	-0.11%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-199,466	-100.0%	-0.11%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-199,320	-100.0%	-0.11%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-199,320	-100.0%	-0.11%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-198,938	-100.0%	-0.11%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-199,466	-100.0%	-0.11%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-224,400	-100.0%	-0.12%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-224,397	-100.0%	-0.12%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-224,330	-100.0%	-0.12%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-30,000	-100.0%	-0.12%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-237,529	-100.0%	-0.13%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-248,763	-100.0%	-0.13%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-249,333	-100.0%	-0.13%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-249,333	-100.0%	-0.13%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-249,505	-100.0%	-0.13%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-249,330	-100.0%	-0.13%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-248,868	-100.0%	-0.13%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-266,875	-100.0%	-0.14%	–
TTCF	Exit	TATTOOED CHEF INCput	$0	–	-150,000	-100.0%	-0.15%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-299,199	-100.0%	-0.16%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-299,053	-100.0%	-0.16%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-298,515	-100.0%	-0.16%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-299,406	-100.0%	-0.16%	–
	Exit	STERLING CHECK CORP	$0	–	-125,000	-100.0%	-0.17%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-400,000	-100.0%	-0.21%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-498,300	-100.0%	-0.27%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-528,766	-100.0%	-0.28%	–
CARG	Exit	CARGURUS INC	$0	–	-252,762	-100.0%	-0.42%	–
	Exit	FRESHWORKS INC	$0	–	-255,585	-100.0%	-0.58%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-83,026	-100.0%	-1.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-173,972	-100.0%	-2.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-402,670	-100.0%	-3.17%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Douglas Marks — Cheif Financial Officer & Chief Compliance Officer

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)

Hound Partners Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (112 != 111)

Export Hound Partners's holdings