Hound Partners - Q1 2023 holdings

$397 Million is the total value of Hound Partners's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .

 Value Shares↓ Weighting
BIO BuyBIO RAD LABS INCcl a$57,279,296
+54.2%
119,576
+35.3%
14.42%
+31.3%
MSFT SellMICROSOFT CORP$42,288,709
+6.1%
146,683
-11.7%
10.64%
-9.6%
QQQ SellINVESCO QQQ TRunit ser 1$41,868,849
-17.4%
130,461
-31.4%
10.54%
-29.6%
FIS BuyFIDELITY NATL INFORMATION SV$41,453,355
+167.9%
762,992
+234.6%
10.44%
+128.1%
WDAY NewWORKDAY INCcl a$40,085,077194,079
+100.0%
10.09%
HCA SellHCA HEALTHCARE INC$31,346,015
-46.1%
118,879
-51.0%
7.89%
-54.2%
GLNG NewGOLAR LNG LTD$28,840,2341,335,196
+100.0%
7.26%
KEX SellKIRBY CORP$26,573,543
-3.1%
381,256
-10.6%
6.69%
-17.5%
ROST SellROSS STORES INC$20,784,393
-12.0%
195,839
-3.7%
5.23%
-25.1%
GOOG NewALPHABET INCcap stk cl c$15,842,840152,335
+100.0%
3.99%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$15,647,865
-3.7%
1,257,867
-35.3%
3.94%
-18.0%
SellFRESHWORKS INC$15,009,055
-62.3%
977,152
-63.9%
3.78%
-67.9%
RH SellRH$14,164,137
-22.4%
58,157
-14.9%
3.57%
-34.0%
LPRO BuyOPEN LENDING CORP$6,065,319
+151.5%
861,551
+141.2%
1.53%
+114.2%
FTCH ExitFARFETCH LTDord sh cl a$0-806,821
-100.0%
-1.13%
W ExitWAYFAIR INCcl a$0-159,129
-100.0%
-1.55%
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 2023-05-15
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 2023 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-HR2024-05-15
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

View Hound Partners's complete filings history.

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Export Hound Partners's holdings