WhaleCreep

Hound Partners, LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Hound Partners, LLC disclosed 106 US equity positions worth $1.7bn in its Q4 2021 13F filing. Its largest position is VOO at 20.4% of the reported book, followed by IWM and KEX. Versus Q3 2021 it opened 10 new positions, added to 10, reduced 19 and exited 110.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
106
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.4%
Largest position
The largest single position as a share of the reported equity book.
67.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 Q3 2021: 10 new, 10 added, 19 reduced, 110 exited

50 of 106
VOO VANGUARD INDEX FDS–20.4%$346m793,024+2.1%added
IWM ISHARES TR–8.4%$144m645,699+16%added
KEX KIRBY CORPIndustrials7.8%$132m2.22m+3.4%added
MSFT MICROSOFT CORPTechnology6.3%$107m317,545−33%reduced
HCA HCA HEALTHCARE INCHealthcare5.0%$85.7m333,550+86%added
VTWO VANGUARD SCOTTSDALE FDS–4.6%$77.8m865,858+18%added
META META PLATFORMS INCCommunication Services4.5%$77.3m229,818−20%reduced
ZEN1EUR ZENDESK INC–4.0%$68.3m654,423–new
ROST ROSS STORES INCConsumer Cyclical3.5%$59.1m517,369+26%added
FTCHQ FARFETCH LTDConsumer Cyclical3.1%$52.5m1.57m−21%reduced
TDG TRANSDIGM GROUP INCIndustrials3.0%$51.3m80,568−37%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive3.0%$50.7m202,044−5.6%reduced
GOOG ALPHABET INCCommunication Services2.5%$42.3m14,612−5.6%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.4%$41.6m380,865−39%reduced
W WAYFAIR INCConsumer Cyclical1.8%$31.3m164,663+19%added
GDDY GODADDY INCTechnology1.8%$30.9m364,055–new
VAPOTHERM INC no ticker–1.7%$29.1m1.40m+2.7%added
DNB DUN & BRADSTREET HLDGS INC–1.5%$25.4m1.24m−4.9%reduced
RH RHConsumer Cyclical1.4%$23.1m43,196−5.6%reduced
LPROGBP OPEN LENDING CORP–1.3%$21.5m957,784–new
NEOGAMES S A no ticker–1.2%$20.8m747,389+3.0%added
SDIG STRONGHOLD DIGITAL MINING IN–1.2%$20.7m1.61m–new
GLASS HOUSES ACQUISITION COR no ticker–1.2%$20.0m2.00m0.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.5%$8.4m573,074−38%reduced
DA32 LIFE SCNCE TEC ACQSTN C no ticker–0.4%$7.4m750,0000.0%held
OKLO OKLO INCUtilities0.2%$3.9m400,0000.0%held
FUSION ACQUISITION CORP II no ticker–0.2%$3.9m391,458−1.9%reduced
ITIQUIRA ACQUISITION CORP no ticker–0.2%$3.7m373,9980.0%held
OSIRIS ACQUISITION CORP no ticker–0.2%$3.4m348,8100.0%held
HUDSON EXECUTIVE INVES III no ticker–0.2%$3.4m349,0660.0%held
HOOD ROBINHOOD MKTS INCFinancial Services0.2%$3.1m175,000–new
CATALYST PARTNRS ACQUISITN C no ticker–0.2%$3.0m298,9800.0%held
BCELUSD ATRECA INC–0.2%$3.0m982,386–new
PERIDOT ACQUISITION CORP II no ticker–0.2%$3.0m299,4060.0%held
FINTECH EVOLUTION ACQUIS GRO no ticker–0.2%$3.0m299,2080.0%held
FRONTIER INVESTMENT CORP no ticker–0.2%$2.9m300,0000.0%held
FORTRESS VALUE ACQUISI CORP no ticker–0.1%$2.5m249,5050.0%held
FIFTH WALL ACQUISITN CORP II no ticker–0.1%$2.5m249,1500.0%held
SCION TECH GROWTH II no ticker–0.1%$2.5m249,3330.0%held
SKYDECK ACQUISITION CORP no ticker–0.1%$2.5m247,137−0.8%reduced
XPAC ACQUISITION CORP no ticker–0.1%$2.4m250,0000.0%held
COLOMBIER ACQUISITION CORP no ticker–0.1%$2.2m219,2520.0%held
TIO TECH A no ticker–0.1%$2.0m199,3600.0%held
VALOR LATITUDE ACQUISITN COR no ticker–0.1%$2.0m199,3200.0%held
CATCHA INVESTMENT CORP no ticker–0.1%$2.0m199,4660.0%held
TAILWIND INTERNATNAL ACQ COR no ticker–0.1%$2.0m199,4660.0%held
DIAMONDHEAD HOLDINGS CORP no ticker–0.1%$2.0m199,5050.0%held
PLUM ACQUISITION CORP I no ticker–0.1%$2.0m199,6040.0%held
H I G ACQUISITION CORP no ticker–0.1%$2.0m199,4720.0%held
VECTOR ACQUISITION CORP II no ticker–0.1%$1.9m199,6040.0%held

Exited since Q3 2021

110 rows
BABA ALIBABA GROUP HLDG LTD3.3%$59.6m
WDAY WORKDAY INC2.4%$43.5m
IQV IQVIA HLDGS INC1.1%$19.9m
FRSH FRESHWORKS INC0.6%$10.9m
CARG CARGURUS INC0.4%$7.9m
DRAGONEER GROWTH OPT CORP II no ticker0.3%$5.2m
G SQUARED ASCEND II INC no ticker0.3%$5.0m
STONEBRIDGE ACQUISITION CORP no ticker0.2%$4.0m
STER1 STERLING CHECK CORP0.2%$3.2m
TAILWIND TWO ACQUISITION COR no ticker0.2%$3.0m
EQ HEALTH ACQUISITION CORP no ticker0.2%$3.0m
PRIME IMPACT ACQUISITION I no ticker0.2%$3.0m
CHURCHILL CAPITAL CORP VII no ticker0.2%$3.0m
PMV CONSUMER ACQUISITION COR no ticker0.1%$2.7m
CONX CORP no ticker0.1%$2.5m
SCION TECH GROWTH I no ticker0.1%$2.5m
FTAC HERA ACQUISITION CORP no ticker0.1%$2.5m
ARES ACQUISITION CORPORATION no ticker0.1%$2.5m
ARCTOS NORTHSTAR ACQUIS CORP no ticker0.1%$2.5m
CLARIM ACQUISITION CORP no ticker0.1%$2.4m
KKR ACQUISITION HOLDING I CO no ticker0.1%$2.4m
DOCN DIGITALOCEAN HLDGS INC0.1%$2.3m
CC NEUBERGER PRIN HLDGS II no ticker0.1%$2.3m
GOLDEN FALCON ACQUISITION CO no ticker0.1%$2.2m
KERNEL GROUP HOLDINGS INC no ticker0.1%$2.2m
CARTESIAN GROWTH CORP no ticker0.1%$2.0m
NORTH MOUNTAIN MERGER CORP no ticker0.1%$2.0m
OLPX OLAPLEX HLDGS INC0.1%$2.0m
G SQUARED ASCEND I INC no ticker0.1%$2.0m
LAKESHORE ACQUISITION I CORP no ticker0.1%$2.0m
SUMMIT HEALTHCRE ACQUISTN CO no ticker0.1%$2.0m
H I G ACQUISITION CORP no ticker0.1%$2.0m
DHC ACQUISITION CORP no ticker0.1%$2.0m
HAYMAKER ACQUISITION CORP II no ticker0.1%$2.0m
VIRGIN GROUP ACQUISIT CORP I no ticker0.1%$2.0m
B RILEY PRIN 250 MERGER CORP no ticker0.1%$2.0m
JACK CREEK INVESTMENT CORP no ticker0.10%$1.8m
JAWS MUSTANG ACQUISITION COR no ticker0.10%$1.8m
SILVERBOX ENGAGED MERGER CO no ticker0.10%$1.7m
HIGHLAND TRANSCEND PARTNERS no ticker0.09%$1.6m
NOVUS CAPITAL CORPORATION II no ticker0.08%$1.5m
FLAME ACQUISITION CORP no ticker0.08%$1.5m
JAWS JUGGERNAUT ACQUISITN CO no ticker0.08%$1.5m
LEFTERIS ACQUISITION CORP no ticker0.08%$1.5m
COMPUTE HEALTH ACQUISITIN CO no ticker0.08%$1.5m
JAWS HURRICANE ACQUISITN COR no ticker0.08%$1.5m
SUPERNOVA PARTNERS ACQUISTN no ticker0.08%$1.5m
CARNEY TECHNOLOGY ACQU CORP no ticker0.08%$1.5m
ANZU SPECIAL ACQUISITIN CORP no ticker0.08%$1.5m
CF ACQUISITION CORP IV no ticker0.08%$1.5m

Sector mix

  • Unclassified52.9%
  • Industrials10.8%
  • Technology10.5%
  • Consumer Cyclical9.8%
  • Communication Services7.0%
  • Healthcare5.0%
  • Consumer Defensive3.0%
  • Real Estate0.5%
  • Utilities0.2%
  • Financial Services0.2%

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