Hound Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 16 US equity positions worth $526.7m in its Q3 2022 13F filing. The largest position was IWM at 18.2% of the reported book, followed by VOO and HCA. Against the Q2 2022 filing, it opened 0 new positions, added to 2 and reduced 13 among the top 16 holdings.
What did Hound Partners own in Q3 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 18.2% | $95.9m | 581,571 | -61% | reduced | |
| 2 | VOO VANGUARD INDEX FDS | 16.5% | $87.1m | 265,225 | -65% | reduced | |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 10.6% | $55.7m | 303,157 | -15% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 10.2% | $53.8m | 230,948 | -40% | reduced |
| 5 | ROST ROSS STORES INC | Consumer Cyclical | 8.2% | $43.4m | 515,163 | -22% | reduced |
| 6 | FRSH FRESHWORKS INC | Technology | 7.7% | $40.7m | 3,140,512 | 33% | added |
| 7 | KEX KIRBY CORP | Industrials | 6.1% | $32.1m | 528,165 | -43% | reduced |
| 8 | BIO BIO RAD LABS INC | Healthcare | 4.2% | $22.3m | 53,407 | -16% | reduced |
| 9 | GLASS HOUSES ACQUISITION COR | 3.8% | $19.8m | 2,000,000 | 0% | held | |
| 10 | RH RH | Consumer Cyclical | 3.1% | $16.3m | 66,063 | -16% | reduced |
| 11 | OPEN LENDING CORP | 2.7% | $14.3m | 1,784,828 | -16% | reduced | |
| 12 | VLRS CONTROLADORA VUELA COMP DE A | 2.7% | $14.3m | 2,050,842 | -13% | reduced | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.0% | $10.3m | 107,395 | 314% | added |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $9.8m | 130,211 | -75% | reduced |
| 15 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $5.8m | 780,238 | -16% | reduced |
| 16 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $5.0m | 153,873 | -16% | 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.