Hound Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 250 US equity positions worth $2.0bn in its Q2 2021 13F filing. The largest position was VOO at 14.7% of the reported book, followed by KEX and FTCHQ. Against the Q1 2021 filing, it opened 5 new positions, added to 10 and reduced 16 among the top 50 holdings.
What did Hound Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 14.7% | $293.6m | 746,204 | 3% | added | |
| 2 | KEX KIRBY CORP | Industrials | 5.9% | $118.4m | 1,952,107 | 6% | added |
| 3 | FTCHQ FARFETCH LTD | Consumer Cyclical | 5.3% | $105.1m | 2,087,307 | 12% | added |
| 4 | META FACEBOOK INC | Communication Services | 5.2% | $104.8m | 301,543 | -21% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.1% | $101.7m | 448,331 | 20% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.1% | $81.7m | 301,671 | 80% | added |
| 7 | WIX WIX COM LTD | Technology | 4.0% | $79.8m | 274,879 | -4% | reduced |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $73.5m | 113,497 | -24% | reduced |
| 9 | HCA HCA HEALTHCARE INC | Healthcare | 3.3% | $65.3m | 315,678 | -36% | reduced |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.3% | $65.3m | 460,581 | -44% | reduced |
| 11 | IWM ISHARES TR | 3.3% | $65.1m | 283,987 | 40% | added | |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.6% | $52.7m | 225,392 | 38% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 2.4% | $48.8m | 19,485 | -7% | reduced |
| 14 | VAPOTHERM INC | 2.4% | $47.7m | 2,019,814 | -5% | reduced | |
| 15 | OPTU ALTICE USA INC | Communication Services | 2.3% | $46.6m | 1,365,379 | -7% | reduced |
| 16 | BIO BIO RAD LABS INC | Healthcare | 2.3% | $46.6m | 72,264 | -7% | reduced |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.3% | $46.1m | 190,136 | -33% | reduced |
| 18 | WDAY WORKDAY INC | Technology | 2.1% | $42.3m | 177,199 | -7% | reduced |
| 19 | RH RH | Consumer Cyclical | 2.0% | $40.7m | 59,874 | -34% | reduced |
| 20 | W WAYFAIR INC | Consumer Cyclical | 2.0% | $39.4m | 124,888 | 13% | added |
| 21 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $35.3m | 284,282 | -34% | reduced |
| 22 | DUN & BRADSTREET HLDGS INC | 1.5% | $29.3m | 1,370,723 | -7% | reduced | |
| 23 | CARG CARGURUS INC | Communication Services | 1.2% | $23.1m | 881,981 | 274% | added |
| 24 | MARA MARATHON DIGITAL HOLDINGS IN | Financial Services | 1.0% | $20.3m | 647,677 | -1% | reduced |
| 25 | GLASS HOUSES ACQUISITION COR | 1.0% | $20.2m | 2,000,000 | 0% | held | |
| 26 | DRAGONEER GROWTH OPT CORP II | 0.3% | $5.3m | 528,766 | 32% | added | |
| 27 | G SQUARED ASCEND II INC | 0.2% | $5.0m | 498,300 | – | new | |
| 28 | CELC CELCUITY INC | Healthcare | 0.2% | $4.7m | 194,121 | – | new |
| 29 | FUSION ACQUISITION CORP II | 0.2% | $4.0m | 398,932 | -0% | held | |
| 30 | ITIQUIRA ACQUISITION CORP | 0.2% | $3.7m | 373,998 | -0% | held | |
| 31 | HUDSON EXECUTIVE INVES III | 0.2% | $3.5m | 349,066 | -0% | held | |
| 32 | OSIRIS ACQUISITION CORP | 0.2% | $3.5m | 348,810 | – | new | |
| 33 | GO ACQUISITION CORP | 0.2% | $3.3m | 329,867 | -0% | held | |
| 34 | REINVENT TECHNOLOGY PARTNERS | 0.2% | $3.0m | 299,406 | -0% | held | |
| 35 | CATALYST PARTNRS ACQUISITN C | 0.2% | $3.0m | 298,980 | – | new | |
| 36 | PRIME IMPACT ACQUISITION I | 0.2% | $3.0m | 299,053 | -0% | held | |
| 37 | CHURCHILL CAPITAL CORP VII | 0.1% | $3.0m | 299,199 | -0% | held | |
| 38 | TAILWIND TWO ACQUISITION COR | 0.1% | $3.0m | 299,406 | -0% | held | |
| 39 | PERIDOT ACQUISITION CORP II | 0.1% | $3.0m | 299,406 | -0% | held | |
| 40 | FINTECH EVOLUTION ACQUIS GRO | 0.1% | $3.0m | 299,208 | -0% | held | |
| 41 | EQ HEALTH ACQUISITION CORP | 0.1% | $3.0m | 298,515 | -0% | held | |
| 42 | PMV CONSUMER ACQUISITION COR | 0.1% | $2.7m | 266,875 | -1% | reduced | |
| 43 | ACON S2 ACQUISITION CORP | 0.1% | $2.5m | 242,207 | -0% | held | |
| 44 | CONX CORP | 0.1% | $2.5m | 248,868 | -0% | held | |
| 45 | SCION TECH GROWTH I | 0.1% | $2.5m | 249,330 | -0% | held | |
| 46 | OEC ORION ENGINEERED CARBONS S A | Basic Materials | 0.1% | $2.5m | 132,127 | – | new |
| 47 | FTAC HERA ACQUISITION CORP | 0.1% | $2.5m | 249,505 | -0% | held | |
| 48 | FORTRESS VALUE ACQUISI CORP | 0.1% | $2.5m | 249,505 | -0% | held | |
| 49 | ARES ACQUISITION CORPORATION | 0.1% | $2.5m | 249,333 | -0% | held | |
| 50 | ARCTOS NORTHSTAR ACQUIS CORP | 0.1% | $2.5m | 249,333 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.