WhaleCreep

Hound Partners, LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Hound Partners, LLC disclosed 206 US equity positions worth $1.8bn in its Q3 2021 13F filing. Its largest position is VOO at 16.8% of the reported book, followed by MSFT and IWM. Versus Q2 2021 it opened 27 new positions, added to 10, reduced 15 and exited 71.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
206
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.8%
Largest position
The largest single position as a share of the reported equity book.
61.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2021: 27 new, 10 added, 15 reduced, 71 exited

50 of 206
VOO VANGUARD INDEX FDS–16.8%$306m776,885+4.1%added
MSFT MICROSOFT CORPTechnology7.3%$133m473,404+57%added
IWM ISHARES TR–6.6%$121m554,278+95%added
KEX KIRBY CORPIndustrials5.6%$103m2.15m+10%added
META META PLATFORMS INCCommunication Services5.3%$97.2m286,279−5.1%reduced
TDG TRANSDIGM GROUP INCIndustrials4.3%$79.3m126,993+12%added
FIS FIDELITY NATL INFORMATION SVTechnology4.2%$76.2m626,010+36%added
FTCHQ FARFETCH LTDConsumer Cyclical4.1%$74.3m1.98m−5.1%reduced
VTWO VANGUARD SCOTTSDALE FDS–3.5%$64.7m731,869–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.3%$59.6m402,670−10%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive2.5%$45.1m213,997−5.1%reduced
ROST ROSS STORES INCConsumer Cyclical2.4%$44.6m409,855+44%added
HCA HCA HEALTHCARE INCHealthcare2.4%$43.6m179,458−43%reduced
WDAY WORKDAY INCTechnology2.4%$43.5m173,972−1.8%reduced
GOOG ALPHABET INCCommunication Services2.3%$41.2m15,475−21%reduced
W WAYFAIR INCConsumer Cyclical1.9%$35.3m138,072+11%added
RH RHConsumer Cyclical1.7%$30.5m45,750−24%reduced
VAPOTHERM INC no ticker–1.7%$30.4m1.37m−32%reduced
NEOGAMES S A no ticker–1.5%$26.6m725,612–new
DNB DUN & BRADSTREET HLDGS INC–1.2%$21.9m1.30m−5.1%reduced
IQV IQVIA HLDGS INCHealthcare1.1%$19.9m83,026−56%reduced
GLASS HOUSES ACQUISITION COR no ticker–1.1%$19.9m2.00m0.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate1.0%$18.9m918,242–new
FRSH FRESHWORKS INCTechnology0.6%$10.9m255,585–new
CARG CARGURUS INCCommunication Services0.4%$7.9m252,762−71%reduced
DA32 LIFE SCNCE TEC ACQSTN C no ticker–0.4%$7.4m750,000–new
DRAGONEER GROWTH OPT CORP II no ticker–0.3%$5.2m528,7660.0%held
G SQUARED ASCEND II INC no ticker–0.3%$5.0m498,3000.0%held
STONEBRIDGE ACQUISITION CORP no ticker–0.2%$4.0m400,000–new
OKLO OKLO INCUtilities0.2%$3.9m400,000–new
FUSION ACQUISITION CORP II no ticker–0.2%$3.9m398,9320.0%held
ITIQUIRA ACQUISITION CORP no ticker–0.2%$3.7m373,9980.0%held
OSIRIS ACQUISITION CORP no ticker–0.2%$3.5m348,8100.0%held
HUDSON EXECUTIVE INVES III no ticker–0.2%$3.4m349,0660.0%held
STER1 STERLING CHECK CORP–0.2%$3.2m125,000–new
TAILWIND TWO ACQUISITION COR no ticker–0.2%$3.0m299,4060.0%held
EQ HEALTH ACQUISITION CORP no ticker–0.2%$3.0m298,5150.0%held
PRIME IMPACT ACQUISITION I no ticker–0.2%$3.0m299,0530.0%held
CHURCHILL CAPITAL CORP VII no ticker–0.2%$3.0m299,1990.0%held
FINTECH EVOLUTION ACQUIS GRO no ticker–0.2%$3.0m299,2080.0%held
FRONTIER INVESTMENT CORP no ticker–0.2%$3.0m300,000–new
PERIDOT ACQUISITION CORP II no ticker–0.2%$3.0m299,4060.0%held
CATALYST PARTNRS ACQUISITN C no ticker–0.2%$2.9m298,9800.0%held
PMV CONSUMER ACQUISITION COR no ticker–0.1%$2.7m266,8750.0%held
CONX CORP no ticker–0.1%$2.5m248,8680.0%held
SCION TECH GROWTH I no ticker–0.1%$2.5m249,3300.0%held
FTAC HERA ACQUISITION CORP no ticker–0.1%$2.5m249,5050.0%held
SCION TECH GROWTH II no ticker–0.1%$2.5m249,3330.0%held
SKYDECK ACQUISITION CORP no ticker–0.1%$2.5m249,1500.0%held
ARES ACQUISITION CORPORATION no ticker–0.1%$2.5m249,3330.0%held

Exited since Q2 2021

71 rows
WIX WIX COM LTD4.0%$79.8m
OPTU OPTIMUM COMMUNICATIONS INC2.3%$46.6m
BIO BIO RAD LABS INC2.3%$46.6m
MARA MARA HOLDINGS INC1.0%$20.3m
CELC CELCUITY INC0.2%$4.7m
GO ACQUISITION CORP no ticker0.2%$3.3m
REINVENT TECHNOLOGY PARTNERS no ticker0.2%$3.0m
ACON S2 ACQUISITION CORP no ticker0.1%$2.5m
OEC ORION S.A.0.1%$2.5m
MOLECULAR PARTNERS AG no ticker0.1%$2.5m
NEXTGEN ACQUISITION CORP II no ticker0.1%$2.2m
TREBIA ACQUISITION CORP no ticker0.1%$2.1m
OAKTREE ACQUISITION CORP II no ticker0.1%$2.0m
MOTIVE CAPITAL CORP no ticker0.10%$2.0m
DIDI GLOBAL INC no ticker0.08%$1.7m
SOFTWARE ACQUISITN GRUP INC no ticker0.08%$1.6m
HUMANCO ACQUISITION CORP no ticker0.08%$1.5m
REINVENT TECHNOLOGY PARTNERS no ticker0.08%$1.5m
AVANTI ACQUISITION CORP no ticker0.08%$1.5m
CAPSTAR SPL PURP ACQUISITION no ticker0.08%$1.5m
HORIZON ACQUISITION CORPORAT no ticker0.08%$1.5m
LONGVIEW ACQUISITION CORP II no ticker0.08%$1.5m
MCAP ACQUISITION CORP no ticker0.07%$1.5m
KHOSLA VENTURES ACQUSTN CO I no ticker0.07%$1.5m
S SENTINELONE INC0.07%$1.5m
REPX RILEY EXPLORATION PERMIAN IN0.07%$1.4m
TPC TUTOR PERINI CORP0.07%$1.4m
INVESTINDUSTRIAL ACQUISITION no ticker0.06%$1.3m
GLUE MONTE ROSA THERAPEUTICS INC0.06%$1.1m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.05%$1.1m
BRIDGETOWN HOLDINGS LTD no ticker0.05%$1.1m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.05%$1.1m
HORIZON ACQUISITION CORP no ticker0.05%$1.0m
BROADSTONE ACQUISITION CORP no ticker0.05%$1.0m
FAR PEAK ACQUISITION CORP no ticker0.05%$1.0m
PORTAGE BIOTECH INC no ticker0.05%$1.0m
DMY TECHNOLOGY GROUP INC IV no ticker0.05%$1.0m
ALKURI GLOBAL ACQUISITION CO no ticker0.05%$1.0m
ALTIMAR ACQUISITION CORP II no ticker0.05%$1.0m
ATHENA TECHNOLOGY ACQUISI CO no ticker0.05%$995k
EJF ACQUISITION CORP no ticker0.05%$995k
CBRE ACQUISITION HLDGS INC no ticker0.05%$991k
PATHFINDER ACQUISITION CORP no ticker0.05%$991k
IAS INTEGRAL AD SCIENCE HLDNG CO0.04%$823k
TREPONT ACQUISITION CORP I no ticker0.04%$816k
SPRING VY ACQUISITION CORP no ticker0.04%$797k
CVRX CVRX INC0.04%$770k
GS ACQUISITION HLDGS CORP II no ticker0.04%$732k
JAWS SPITFIRE ACQUISITION CO no ticker0.04%$728k
TBPH THERAVANCE BIOPHARMA INC0.04%$724k

Sector mix

  • Unclassified46.6%
  • Technology14.6%
  • Consumer Cyclical13.4%
  • Industrials10.0%
  • Communication Services8.0%
  • Healthcare3.6%
  • Consumer Defensive2.5%
  • Real Estate1.0%
  • Utilities0.2%
  • Energy0.06%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 202632$863m
Q1 202634$792m
Q4 202536$721m
Q3 202530$779m
Q2 202528$740m
Q1 202517$504m
Q4 202418$208m
Q3 202417$400m
Q2 202416$499m
Q1 202415$335m
Q4 202312$321m
Q3 202318$451m
Q2 202316$441m
Q1 202314$397m
Q4 202213$338m
Q3 202216$527m
Q2 202224$1.2bn
Q1 202227$1.5bn
Q4 2021106$1.7bn
Q3 2021206$1.8bn
Q2 2021250$2.0bn
Q1 2021247$2.0bn
Q4 2020124$1.6bn
Q3 202094$1.5bn
Q2 202049$1.1bn
Q1 202036$1.1bn
Q4 201927$1.4bn
Q3 201925$1.6bn
Q2 201929$2.0bn
Q1 201930$2.3bn
Q4 201829$3.1bn
Q3 201832$4.3bn
Q2 201821$4.2bn
Q1 201822$4.0bn
Q4 201721$3.6bn
Q3 201724$4.2bn
Q2 201722$4.0bn
Q1 201724$3.9bn
Q4 201625$4.1bn
Q3 201626$3.4bn
Q2 201619$3.2bn
Q1 201622$3.1bn
Q4 201520$3.7bn
Q3 201521$4.0bn
Q2 201520$4.0bn
Q1 201524$4.0bn
Q4 201420$3.0bn
Q3 201419$2.7bn
Q2 201418$2.3bn
Q1 201418$2.0bn
Q4 201320$1.6bn
Q3 201320$1.6bn
Q2 201324$1.6bn
Q1 201314$1.1bn
Q4 201216$865m
Q3 201213$666m
Q2 201213$675m
Q1 20129$442m
Q4 201113$572m
Q3 201111$324m
Q2 201112$393m
Q1 201111$291m
Q4 201014$263m
Q3 201014$244m
Q2 201015$232m
Q1 201017$311m
Q4 200918$272m
Q3 200920$265m
Q2 200917$199m
Q1 200917$130m
Q4 200817$132m
Q3 200835$233m
Q2 200838$342m
Q1 200835$376m
Q4 200737$523m
Q3 200728$432m
Q2 200725$343m
Q1 200726$328m
Q4 200626$271m
Q3 200627$235m
Q2 200633$177m
Q1 200636$154m
Q4 200532$117m

Where Hound Partners, LLC was early

57 rows
ACCO D ACCO BRANDS CORPQ1 20061 of 714.3%10.9%8Exited by Q1 2008−28%
CROX D CROCS INCQ1 20061 of 1564.1%5.7%4Exited by Q2 2007+88%
TBBK Bancorp Inc/DEQ1 20061 of 761.2%1.3%4Exited by Q1 2007+21%
TREX D TREX CO INCQ1 20061 of 1316.1%6.1%6Exited by Q3 2007−38%
IMAX D IMAX CORP CAD NPV CO M (USD)Q1 20063 of 1161.5%3.1%7Exited by Q4 2007−59%
EDN EMPRESA DIST Y COMERIAL NOR SPONQ2 20071 of 296.0%8.4%6Exited by Q4 2008−68%
GLDD GREAT LAKES DREDGE & DOCK COQ2 20071 of 802.8%13.9%13Exited by Q3 2010−37%
CCOI COGENT COMM GROUP INCQ3 20072 of 1262.3%2.8%4Exited by Q3 2008−43%
CALM CAL MAINE FOODS INCQ4 20073 of 1033.0%6.5%9Held at last filing, Q2 2026+507%
ECHO ECHOSTAR CORPQ1 20082 of 2092.5%10.2%15Exited by Q1 2021−11%
GLD SPDR GOLD TRUST GOLDQ1 20097 of 19111.2%11.2%4Exited by Q1 2011+54%
CMP COMPASS MINERALS INTL INCQ3 20103 of 10311.2%11.8%5Exited by Q4 2011−13%
ASCMA ASCENT CAP GROUP INCQ1 20111 of 225.9%8.7%5Exited by Q4 2013+65%
SHW SHERWIN WILLIAMS COQ3 20114 of 1925.3%20.8%6Exited by Q1 2013+107%
GRPN GROUPON INCQ4 20112 of 1281.6%1.9%2Exited by Q2 2012−11%
GM GENERAL MTRS COQ4 20114 of 1694.9%9.0%6Exited by Q2 2013+37%
SPY SPDR S&P 500 ETF TRQ4 20119 of 26728.9%28.9%10Exited by Q3 2022+201%
SGI TEMPUR PEDIC INTL INCQ1 20124 of 1916.0%6.0%2Exited by Q3 2012−72%
SBH SALLY BEAUTY HLDGS INCQ2 20121 of 1123.4%9.2%5Exited by Q3 2013+21%
HCA HCA HEALTHCARE INCQ2 20124 of 2043.7%17.2%24Exited by Q4 2025+1301%
GLNG GOLAR LNG LTDQ3 20121 of 1679.7%13.5%20Held at last filing, Q2 2026+29%
AIG AMERICAN INTL GROUP INCQ3 20129 of 1552.0%6.2%13Exited by Q1 2016+89%
RGR STURM RUGER & CO INCQ1 20131 of 721.0%1.0%2Exited by Q3 2013−5.3%
MCO MOODYS CORPQ1 201313 of 1762.3%2.3%2Exited by Q3 2013+14%
CRI CARTER INCQ2 20131 of 11912.6%14.9%16Exited by Q2 2017+21%
TDG TRANSDIGM GROUP INCQ2 20133 of 1884.1%6.4%23Exited by Q1 2022+306%
DVA DAVITA HEALTHCARE PARTNERS IQ2 20136 of 1333.5%3.9%4Exited by Q2 2014+14%
C CITIGROUP INCQ4 20139 of 2151.8%3.4%11Exited by Q3 2016−19%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20147 of 1536.8%17.0%25Exited by Q2 2020−15%
TMO THERMO FISHER SCIENTIFIC INCQ2 201413 of 2344.0%4.0%5Exited by Q4 2023+329%
ICE INTERCONTINENTAL EXCHANGE INQ3 201413 of 2172.4%2.4%5Exited by Q4 2015+20%
LKQ LKQ CORPQ1 20153 of 1511.7%10.7%14Exited by Q4 2019+23%
QSR RESTAURANT BRANDS INTL INCQ1 201514 of 1761.0%7.2%18Exited by Q3 2019+81%
ADSK AUTODESK INCQ4 201517 of 2172.7%4.0%6Exited by Q2 2017+42%
SPSC SPS COMM INCQ3 20162 of 1090.6%2.4%8Exited by Q3 2018+0.1%
CACC CREDIT ACCEP CORP MICHQ3 20166 of 1023.0%8.0%15Exited by Q3 2020+108%
FTNT FORTINET INCQ4 20169 of 1624.2%29.1%7Exited by Q4 2024+1187%
OPTU ALTICE USA INCQ2 20175 of 1951.4%4.1%6Exited by Q3 2021+5.7%
EFX EQUIFAX INCQ3 201711 of 1622.9%3.0%2Exited by Q1 2018+11%
JELD JELD-WEN HLDG INCQ4 20175 of 1010.3%5.6%10Exited by Q2 2020−75%
CHRS COHERUS BIOSCIENCES INCQ2 20189 of 1050.3%1.7%8Exited by Q2 2020+16%
CVNA CARVANA COQ2 201815 of 2490.7%4.5%9Exited by Q4 2020+436%
RPM RPM INTL INCQ3 20183 of 1091.9%9.5%8Exited by Q3 2020+16%
CARG CARGURUS INCQ3 20186 of 1414.4%12.4%13Exited by Q4 2021−44%
NBIS NEBIUS GROUP N.V.Q3 201824 of 2490.8%6.4%4Held at last filing, Q2 2026+320%
FOXA FOX CORPQ1 20199 of 1723.5%6.5%8Exited by Q1 2021−21%
FTCHQ FARFETCH LTDQ1 201918 of 1730.4%6.4%11Exited by Q1 2023−82%
W WAYFAIR INCQ3 201921 of 2413.2%7.4%13Exited by Q1 2023−71%
WDAY WORKDAY INCQ4 201923 of 2631.8%10.1%21Exited by Q1 2026+31%
BIO BIO RAD LABS INCQ1 202012 of 1413.6%27.3%23Held at last filing, Q2 2026−16%

Concentration and tenure

15.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
81.4%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters