Hound Partners - Q1 2022 holdings

$1.55 Billion is the total value of Hound Partners's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.7% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$343,565,000
-0.8%
827,528
+4.4%
22.20%
+14.0%
IWM BuyISHARES TRrussell 2000 etf$146,311,000
+1.9%
712,771
+10.4%
9.46%
+17.0%
KEX SellKIRBY CORP$145,269,000
+9.9%
2,012,316
-9.5%
9.39%
+26.3%
MSFT BuyMICROSOFT CORP$140,720,000
+31.8%
456,424
+43.7%
9.10%
+51.4%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$83,868,000
+7.9%
1,012,285
+16.9%
5.42%
+23.9%
HCA SellHCA HEALTHCARE INC$77,732,000
-9.3%
310,160
-7.0%
5.02%
+4.2%
NewFRESHWORKS INC$73,403,0004,096,125
+100.0%
4.74%
GOOG BuyALPHABET INCcap stk cl c$61,398,000
+45.2%
21,983
+50.4%
3.97%
+66.8%
FIS BuyFIDELITY NATL INFORMATION SV$59,518,000
+43.2%
592,689
+55.6%
3.85%
+64.5%
WDAY NewWORKDAY INCcl a$50,581,000211,231
+100.0%
3.27%
FB SellMETA PLATFORMS INCcl a$47,602,000
-38.4%
214,078
-6.8%
3.08%
-29.2%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$43,942,0002,415,697
+100.0%
2.84%
ROST SellROSS STORES INC$43,593,000
-26.3%
481,906
-6.9%
2.82%
-15.3%
LPRO BuyOPEN LENDING CORP$40,903,000
+90.0%
2,163,021
+125.8%
2.64%
+118.3%
RH BuyRH$22,827,000
-1.4%
70,002
+62.1%
1.48%
+13.3%
W BuyWAYFAIR INCcl a$20,684,000
-33.9%
186,715
+13.4%
1.34%
-24.0%
GLHAU  GLASS HOUSES ACQUISITION CORunit 03/25/2028$19,800,000
-0.8%
2,000,0000.0%1.28%
+14.0%
VAPO BuyVAPOTHERM INC$19,782,000
-31.9%
1,423,198
+1.4%
1.28%
-21.8%
STZ SellCONSTELLATION BRANDS INCcl a$18,260,000
-64.0%
79,283
-60.8%
1.18%
-58.6%
TRQ NewTURQUOISE HILL RES LTD$17,124,000570,026
+100.0%
1.11%
NGMS BuyNEOGAMES S A$15,280,000
-26.4%
990,307
+32.5%
0.99%
-15.4%
HGV NewHILTON GRAND VACATIONS INC$14,862,000285,748
+100.0%
0.96%
FTCH SellFARFETCH LTDord sh cl a$14,334,000
-72.7%
948,022
-39.6%
0.93%
-68.7%
SQ NewBLOCK INCcl a$9,632,00071,034
+100.0%
0.62%
SellSTRONGHOLD DIGITAL MINING IN$7,991,000
-61.5%
1,365,944
-15.4%
0.52%
-55.8%
NewSWEETGREEN INCput$3,199,000100,000
+100.0%
0.21%
CFVI NewCF ACQUISITION CORP VIput$2,374,000200,000
+100.0%
0.15%
GTES NewGATES INDL CORP PLC$1,260,00083,656
+100.0%
0.08%
ALOT NewASTRONOVA INC$588,00045,495
+100.0%
0.04%
NewSES AI CORPORATIONcall$453,00050,000
+100.0%
0.03%
NewLEAFLY HOLDINGS INCcall$414,00050,000
+100.0%
0.03%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-728
-100.0%
-0.01%
HIGAWS ExitH I G ACQUISITION CORP*w exp 99/99/999$0-197,245
-100.0%
-0.01%
ExitARYA SCIENCES ACQUISITN CORP$0-50,000
-100.0%
-0.03%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-49,901
-100.0%
-0.03%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-49,868
-100.0%
-0.03%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-49,867
-100.0%
-0.03%
COLIU ExitCOLICITY INCunit 02/24/2026$0-49,867
-100.0%
-0.03%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-49,868
-100.0%
-0.03%
REVHU ExitREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$0-49,901
-100.0%
-0.03%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-49,901
-100.0%
-0.03%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-49,868
-100.0%
-0.03%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-49,867
-100.0%
-0.03%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-49,901
-100.0%
-0.03%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-49,901
-100.0%
-0.03%
ABGI ExitABG ACQUISITION CORP I$0-69,813
-100.0%
-0.04%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-69,861
-100.0%
-0.04%
YTPG ExitTPG PACE BENEFICIAL II CORP$0-74,760
-100.0%
-0.04%
BSKYU ExitBIG SKY GROWTH PARTNERS INCunit 04/01/2026$0-74,760
-100.0%
-0.04%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-74,800
-100.0%
-0.04%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-74,802
-100.0%
-0.04%
ACIIU ExitATLAS CREST INVESTMENT CORPunit 99/99/9999$0-74,633
-100.0%
-0.04%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-99,505
-100.0%
-0.06%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-99,733
-100.0%
-0.06%
SLAMU ExitSLAM CORPunit 99/99/9999$0-99,733
-100.0%
-0.06%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-99,505
-100.0%
-0.06%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-97,802
-100.0%
-0.06%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-99,736
-100.0%
-0.06%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$0-99,505
-100.0%
-0.06%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-99,733
-100.0%
-0.06%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-99,733
-100.0%
-0.06%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-99,802
-100.0%
-0.06%
RKTAU ExitROCKET INTERNET GRWT OPRT COunit 99/99/9999$0-99,802
-100.0%
-0.06%
ZWRKU ExitZ-WORK ACQUISITION CORPunit 99/99/9999$0-99,505
-100.0%
-0.06%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-124,381
-100.0%
-0.07%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-124,752
-100.0%
-0.07%
ExitHIPPO HLDGS INC$0-500,000
-100.0%
-0.08%
ExitAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$0-146,505
-100.0%
-0.08%
KIIIU ExitKISMET ACQUISITION THREE CORunit 99/99/9999$0-149,600
-100.0%
-0.08%
STREU ExitSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0-149,703
-100.0%
-0.08%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-150,000
-100.0%
-0.08%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-150,000
-100.0%
-0.08%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-149,600
-100.0%
-0.08%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-150,000
-100.0%
-0.08%
LEGAU ExitLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$0-149,703
-100.0%
-0.08%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-150,000
-100.0%
-0.08%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-149,703
-100.0%
-0.08%
DNAC ExitSOCIAL CAP SUVRETTA HLD CRPI$0-150,000
-100.0%
-0.08%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-164,089
-100.0%
-0.09%
VRM ExitVROOM INC$0-165,100
-100.0%
-0.10%
BGSXU ExitBUILD ACQUISITION CORPunit 99/99/9999$0-180,132
-100.0%
-0.10%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-181,574
-100.0%
-0.10%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-100,000
-100.0%
-0.11%
ExitTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$0-191,690
-100.0%
-0.11%
TWOA ExitTWO$0-199,472
-100.0%
-0.11%
PDOT ExitPERIDOT ACQUISITION CORP II$0-200,000
-100.0%
-0.11%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-200,000
-100.0%
-0.11%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-199,604
-100.0%
-0.11%
VAQC ExitVECTOR ACQUISITION CORP II$0-199,604
-100.0%
-0.11%
HIGA ExitH I G ACQUISITION CORP$0-199,472
-100.0%
-0.11%
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0-199,466
-100.0%
-0.11%
TIOAU ExitTIO TECH Aunit 04/12/2028$0-199,360
-100.0%
-0.11%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-199,466
-100.0%
-0.11%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$0-199,505
-100.0%
-0.11%
VLATU ExitVALOR LATITUDE ACQUISITN CORunit 04/02/2026$0-199,320
-100.0%
-0.11%
CLBRU ExitCOLOMBIER ACQUISITION CORPunit 99/99/9999$0-219,252
-100.0%
-0.12%
SKYAU ExitSKYDECK ACQUISITION CORPunit 05/13/2026$0-247,137
-100.0%
-0.14%
ExitXPAC ACQUISITION CORPunit 07/27/2021$0-250,000
-100.0%
-0.14%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-249,150
-100.0%
-0.14%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-249,333
-100.0%
-0.14%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-249,505
-100.0%
-0.14%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-299,208
-100.0%
-0.17%
FICVU ExitFRONTIER INVESTMENT CORPunit 06/29/2026$0-300,000
-100.0%
-0.17%
BCEL ExitATRECA INC$0-982,386
-100.0%
-0.17%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-299,406
-100.0%
-0.17%
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0-298,980
-100.0%
-0.17%
ExitROBINHOOD MKTS INC$0-175,000
-100.0%
-0.18%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-349,066
-100.0%
-0.19%
OSIU ExitOSIRIS ACQUISITION CORPunit 99/99/9999$0-348,810
-100.0%
-0.19%
ITQRU ExitITIQUIRA ACQUISITION CORPunit 02/03/2026$0-373,998
-100.0%
-0.21%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-391,458
-100.0%
-0.22%
ALCC ExitALTC ACQUISITION CORP$0-400,000
-100.0%
-0.22%
AMC ExitAMC ENTMT HLDGS INCput$0-200,800
-100.0%
-0.31%
ExitDA32 LIFE SCNCE TEC ACQSTN C$0-750,000
-100.0%
-0.41%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-573,074
-100.0%
-0.47%
IWM ExitISHARES TRput$0-60,000
-100.0%
-0.75%
STZ ExitCONSTELLATION BRANDS INCcall$0-57,000
-100.0%
-0.80%
GME ExitGAMESTOP CORP NEWcall$0-98,200
-100.0%
-0.82%
DNB ExitDUN & BRADSTREET HLDGS INC$0-1,237,992
-100.0%
-1.43%
GME ExitGAMESTOP CORP NEWput$0-199,500
-100.0%
-1.67%
GDDY ExitGODADDY INCcl a$0-364,055
-100.0%
-1.74%
TDG ExitTRANSDIGM GROUP INC$0-80,568
-100.0%
-2.88%
ZEN ExitZENDESK INC$0-654,423
-100.0%
-3.84%
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 2022-05-13
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 Q1 2022 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%

View Hound Partners's complete significant-ownership history.

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

View Hound Partners's complete filings history.

Compare quarters

Export Hound Partners's holdings