$527 Million is the total value of Hound Partners's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $95,912,000 | -61.8% | 581,571 | -60.8% | 18.21% | -10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $87,073,000 | -66.4% | 265,225 | -64.5% | 16.53% | -21.5% |
| HCA | Sell | HCA HEALTHCARE INC | $55,717,000 | -6.8% | 303,157 | -14.8% | 10.58% | +118.1% |
| MSFT | Sell | MICROSOFT CORP | $53,788,000 | -45.5% | 230,948 | -39.9% | 10.21% | +27.6% |
| ROST | Sell | ROSS STORES INC | $43,413,000 | -6.8% | 515,163 | -22.3% | 8.24% | +118.2% |
| Buy | FRESHWORKS INC | $40,732,000 | +31.3% | 3,140,512 | +33.1% | 7.73% | +207.4% | |
| KEX | Sell | KIRBY CORP | $32,097,000 | -43.1% | 528,165 | -43.1% | 6.09% | +33.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $22,278,000 | -29.0% | 53,407 | -15.8% | 4.23% | +66.0% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $19,794,000 | +1.0% | 2,000,000 | 0.0% | 3.76% | +136.4% | |
| RH | Sell | RH | $16,256,000 | -2.3% | 66,063 | -15.7% | 3.09% | +128.6% |
| LPRO | Sell | OPEN LENDING CORP | $14,350,000 | -33.8% | 1,784,828 | -15.8% | 2.72% | +54.9% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,335,000 | -41.0% | 2,050,842 | -13.4% | 2.72% | +38.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,326,000 | -81.8% | 107,395 | +314.3% | 1.96% | -57.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,840,000 | -79.7% | 130,211 | -75.3% | 1.87% | -52.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,813,000 | -12.6% | 780,238 | -16.0% | 1.10% | +104.8% |
| W | Sell | WAYFAIR INCcl a | $5,009,000 | -37.1% | 153,873 | -15.9% | 0.95% | +47.2% |
| NGMS | Exit | NEOGAMES S A | $0 | – | -146,984 | -100.0% | -0.16% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -824,098 | -100.0% | -0.17% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -121,188 | -100.0% | -0.60% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -226,888 | -100.0% | -0.66% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -431,358 | -100.0% | -0.90% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -209,747 | -100.0% | -2.74% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,656,530 | -100.0% | -3.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -232,100 | -100.0% | -7.10% | – |
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 2022-11-14
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% |
| META PLATFORMS INC | 22 | Q2 2022 | 10.4% |
| ALPHABET INC | 22 | Q1 2023 | 6.3% |
| MICROSOFT CORP | 21 | Q2 2023 | 11.8% |
| 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 | 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 |
| 13F-HR | 2022-05-13 |
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.