Hound Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 27 US equity positions worth $1.5bn in its Q1 2022 13F filing. The largest position was VOO at 22.3% of the reported book, followed by IWM and KEX. Against the Q4 2021 filing, it opened 8 new positions, added to 11 and reduced 7 among the top 27 holdings.
What did Hound Partners own in Q1 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 22.3% | $343.6m | 827,528 | 4% | added | |
| 2 | IWM ISHARES TR | 9.5% | $146.3m | 712,771 | 10% | added | |
| 3 | KEX KIRBY CORP | Industrials | 9.4% | $145.3m | 2,012,316 | -10% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 9.1% | $140.7m | 456,424 | 44% | added |
| 5 | VANGUARD SCOTTSDALE FDS | 5.4% | $83.9m | 1,012,285 | 17% | added | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 5.0% | $77.7m | 310,160 | -7% | reduced |
| 7 | FRSH FRESHWORKS INC | Technology | 4.8% | $73.4m | 4,096,125 | – | new |
| 8 | GOOG ALPHABET INC | Communication Services | 4.0% | $61.4m | 21,983 | 50% | added |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.9% | $59.5m | 592,689 | 56% | added |
| 10 | WDAY WORKDAY INC | Technology | 3.3% | $50.6m | 211,231 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 3.1% | $47.6m | 214,078 | -7% | reduced |
| 12 | VLRS CONTROLADORA VUELA COMP DE A | 2.9% | $43.9m | 2,415,697 | – | new | |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 2.8% | $43.6m | 481,906 | -7% | reduced |
| 14 | OPEN LENDING CORP | 2.7% | $40.9m | 2,163,021 | 126% | added | |
| 15 | RH RH | Consumer Cyclical | 1.5% | $22.8m | 70,002 | 62% | added |
| 16 | W WAYFAIR INC | Consumer Cyclical | 1.3% | $20.7m | 186,715 | 13% | added |
| 17 | GLASS HOUSES ACQUISITION COR | 1.3% | $19.8m | 2,000,000 | 0% | held | |
| 18 | VAPOTHERM INC | 1.3% | $19.8m | 1,423,198 | 1% | added | |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.2% | $18.3m | 79,283 | -61% | reduced |
| 20 | TURQUOISE HILL RES LTD | 1.1% | $17.1m | 570,026 | – | new | |
| 21 | NEOGAMES S A | 1.0% | $15.3m | 990,307 | 33% | added | |
| 22 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.0% | $14.9m | 285,748 | – | new |
| 23 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.9% | $14.3m | 948,022 | -40% | reduced |
| 24 | XYZ BLOCK INC | Technology | 0.6% | $9.6m | 71,034 | – | new |
| 25 | STRONGHOLD DIGITAL MINING IN | 0.5% | $8.0m | 1,365,944 | -15% | reduced | |
| 26 | GATES INDL CORP PLC | 0.1% | $1.3m | 83,656 | – | new | |
| 27 | ALOT ASTRONOVA INC | 0.0% | $588.0k | 45,495 | – | new |
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.