Hound Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 106 US equity positions worth $1.7bn in its Q4 2021 13F filing. The largest position was VOO at 20.4% of the reported book, followed by IWM and KEX. Against the Q3 2021 filing, it opened 6 new positions, added to 9 and reduced 12 among the top 50 holdings.
What did Hound Partners own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 20.4% | $346.2m | 793,024 | 2% | added | |
| 2 | IWM ISHARES TR | 8.4% | $143.6m | 645,699 | 16% | added | |
| 3 | KEX KIRBY CORP | Industrials | 7.8% | $132.1m | 2,223,890 | 3% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.3% | $106.8m | 317,545 | -33% | reduced |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 5.0% | $85.7m | 333,550 | 86% | added |
| 6 | VANGUARD SCOTTSDALE FDS | 4.6% | $77.8m | 865,858 | 18% | added | |
| 7 | META META PLATFORMS INC | Communication Services | 4.5% | $77.3m | 229,818 | -20% | reduced |
| 8 | ZENDESK INC | 4.0% | $68.2m | 654,423 | – | new | |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 3.5% | $59.1m | 517,369 | 26% | added |
| 10 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.1% | $52.5m | 1,570,676 | -21% | reduced |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 3.0% | $51.3m | 80,568 | -37% | reduced |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.0% | $50.7m | 202,044 | -6% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.5% | $42.3m | 14,612 | -6% | reduced |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $41.6m | 380,865 | -39% | reduced |
| 15 | W WAYFAIR INC | Consumer Cyclical | 1.8% | $31.3m | 164,663 | 19% | added |
| 16 | GDDY GODADDY INC | Technology | 1.8% | $30.9m | 364,055 | – | new |
| 17 | VAPOTHERM INC | 1.7% | $29.1m | 1,402,987 | 3% | added | |
| 18 | DUN & BRADSTREET HLDGS INC | 1.5% | $25.4m | 1,237,992 | -5% | reduced | |
| 19 | RH RH | Consumer Cyclical | 1.4% | $23.1m | 43,196 | -6% | reduced |
| 20 | OPEN LENDING CORP | 1.3% | $21.5m | 957,784 | – | new | |
| 21 | NEOGAMES S A | 1.2% | $20.8m | 747,389 | 3% | added | |
| 22 | STRONGHOLD DIGITAL MINING IN | 1.2% | $20.7m | 1,614,625 | – | new | |
| 23 | GLASS HOUSES ACQUISITION COR | 1.2% | $20.0m | 2,000,000 | 0% | held | |
| 24 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.5% | $8.4m | 573,074 | -38% | reduced |
| 25 | DA32 LIFE SCNCE TEC ACQSTN C | 0.4% | $7.4m | 750,000 | 0% | held | |
| 26 | OKLO ALTC ACQUISITION CORP | Utilities | 0.2% | $3.9m | 400,000 | 0% | held |
| 27 | FUSION ACQUISITION CORP II | 0.2% | $3.9m | 391,458 | -2% | reduced | |
| 28 | ITIQUIRA ACQUISITION CORP | 0.2% | $3.7m | 373,998 | 0% | held | |
| 29 | OSIRIS ACQUISITION CORP | 0.2% | $3.4m | 348,810 | 0% | held | |
| 30 | HUDSON EXECUTIVE INVES III | 0.2% | $3.4m | 349,066 | 0% | held | |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.2% | $3.1m | 175,000 | – | new |
| 32 | CATALYST PARTNRS ACQUISITN C | 0.2% | $3.0m | 298,980 | 0% | held | |
| 33 | ATRECA INC | 0.2% | $3.0m | 982,386 | – | new | |
| 34 | PERIDOT ACQUISITION CORP II | 0.2% | $3.0m | 299,406 | 0% | held | |
| 35 | FINTECH EVOLUTION ACQUIS GRO | 0.2% | $3.0m | 299,208 | 0% | held | |
| 36 | FRONTIER INVESTMENT CORP | 0.2% | $2.9m | 300,000 | 0% | held | |
| 37 | FORTRESS VALUE ACQUISI CORP | 0.1% | $2.5m | 249,505 | 0% | held | |
| 38 | FIFTH WALL ACQUISITN CORP II | 0.1% | $2.5m | 249,150 | 0% | held | |
| 39 | SCION TECH GROWTH II | 0.1% | $2.5m | 249,333 | 0% | held | |
| 40 | SKYDECK ACQUISITION CORP | 0.1% | $2.5m | 247,137 | -1% | reduced | |
| 41 | XPAC ACQUISITION CORP | 0.1% | $2.4m | 250,000 | 0% | held | |
| 42 | COLOMBIER ACQUISITION CORP | 0.1% | $2.2m | 219,252 | 0% | held | |
| 43 | TIO TECH A | 0.1% | $2.0m | 199,360 | 0% | held | |
| 44 | VALOR LATITUDE ACQUISITN COR | 0.1% | $2.0m | 199,320 | 0% | held | |
| 45 | CATCHA INVESTMENT CORP | 0.1% | $2.0m | 199,466 | 0% | held | |
| 46 | TAILWIND INTERNATNAL ACQ COR | 0.1% | $2.0m | 199,466 | 0% | held | |
| 47 | DIAMONDHEAD HOLDINGS CORP | 0.1% | $2.0m | 199,505 | 0% | held | |
| 48 | PLUM ACQUISITION CORP I | 0.1% | $2.0m | 199,604 | 0% | held | |
| 49 | H I G ACQUISITION CORP | 0.1% | $2.0m | 199,472 | 0% | held | |
| 50 | VECTOR ACQUISITION CORP II | 0.1% | $1.9m | 199,604 | 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.