Hound Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 13 US equity positions worth $338.2m in its Q4 2022 13F filing. The largest position was HCA at 17.2% of the reported book, followed by QQQ and FRSH. Against the Q3 2022 filing, it opened 1 new position, added to 5 and reduced 7 among the top 13 holdings.
What did Hound Partners own in Q4 2022? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 17.2% | $58.2m | 242,568 | -20% | reduced |
| 2 | QQQ INVESCO QQQ TR | 15.0% | $50.7m | 190,260 | – | new | |
| 3 | FRSH FRESHWORKS INC | Technology | 11.8% | $39.9m | 2,709,059 | -14% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 11.8% | $39.8m | 166,134 | -28% | reduced |
| 5 | BIO BIO RAD LABS INC | Healthcare | 11.0% | $37.2m | 88,354 | 65% | added |
| 6 | KEX KIRBY CORP | Industrials | 8.1% | $27.4m | 426,227 | -19% | reduced |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 7.0% | $23.6m | 203,426 | -61% | reduced |
| 8 | RH RH | Consumer Cyclical | 5.4% | $18.3m | 68,331 | 3% | added |
| 9 | VLRS CONTROLADORA VUELA COMP DE A | 4.8% | $16.2m | 1,943,574 | -5% | reduced | |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.6% | $15.5m | 228,040 | 75% | added |
| 11 | W WAYFAIR INC | Consumer Cyclical | 1.5% | $5.2m | 159,129 | 3% | added |
| 12 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $3.8m | 806,821 | 3% | added |
| 13 | OPEN LENDING CORP | 0.7% | $2.4m | 357,237 | -80% | 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.