Hound Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 24 US equity positions worth $1.2bn in its Q2 2022 13F filing. The largest position was VOO at 21.0% of the reported book, followed by IWM and MSFT. Against the Q1 2022 filing, it opened 3 new positions, added to 7 and reduced 13 among the top 24 holdings.
What did Hound Partners own in Q2 2022? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 21.0% | $259.5m | 747,972 | -10% | reduced | |
| 2 | IWM ISHARES TR | 20.4% | $251.0m | 1,482,054 | 108% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 8.0% | $98.7m | 384,210 | -16% | reduced |
| 4 | SPY SPDR S&P 500 ETF TR | 7.1% | $87.6m | 232,100 | – | new | |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 4.8% | $59.8m | 355,715 | 15% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 4.6% | $56.7m | 25,923 | 18% | added |
| 7 | KEX KIRBY CORP | Industrials | 4.6% | $56.4m | 927,419 | -54% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.9% | $48.4m | 527,728 | -11% | reduced |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 3.8% | $46.6m | 663,041 | 38% | added |
| 10 | TURQUOISE HILL RES LTD | 3.6% | $44.4m | 1,656,530 | 191% | added | |
| 11 | META META PLATFORMS INC | Communication Services | 2.7% | $33.8m | 209,747 | -2% | reduced |
| 12 | BIO BIO RAD LABS INC | Healthcare | 2.5% | $31.4m | 63,421 | – | new |
| 13 | FRSH FRESHWORKS INC | Technology | 2.5% | $31.0m | 2,358,661 | -42% | reduced |
| 14 | VLRS CONTROLADORA VUELA COMP DE A | 2.0% | $24.3m | 2,366,814 | -2% | reduced | |
| 15 | OPEN LENDING CORP | 1.8% | $21.7m | 2,119,253 | -2% | reduced | |
| 16 | GLASS HOUSES ACQUISITION COR | 1.6% | $19.6m | 2,000,000 | 0% | held | |
| 17 | RH RH | Consumer Cyclical | 1.3% | $16.6m | 78,380 | 12% | added |
| 18 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $11.1m | 431,358 | – | new |
| 19 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.7% | $8.1m | 226,888 | -21% | reduced |
| 20 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $8.0m | 182,938 | -2% | reduced |
| 21 | XYZ BLOCK INC | Technology | 0.6% | $7.4m | 121,188 | 71% | added |
| 22 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.5% | $6.7m | 928,840 | -2% | reduced |
| 23 | VAPOTHERM INC | 0.2% | $2.1m | 824,098 | -42% | reduced | |
| 24 | NEOGAMES S A | 0.2% | $2.0m | 146,984 | -85% | reduced |
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.