Hound Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 14 US equity positions worth $397.2m in its Q1 2023 13F filing. The largest position was BIO at 14.4% of the reported book, followed by MSFT and QQQ. Against the Q4 2022 filing, it opened 3 new positions, added to 3 and reduced 8 among the top 14 holdings.
What did Hound Partners own in Q1 2023? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 14.4% | $57.3m | 119,576 | 35% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.6% | $42.3m | 146,683 | -12% | reduced |
| 3 | QQQ INVESCO QQQ TR | 10.5% | $41.9m | 130,461 | -31% | reduced | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 10.4% | $41.5m | 762,992 | 235% | added |
| 5 | WDAY WORKDAY INC | Technology | 10.1% | $40.1m | 194,079 | – | new |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 7.9% | $31.3m | 118,879 | -51% | reduced |
| 7 | GLNG GOLAR LNG LTD | Energy | 7.3% | $28.8m | 1,335,196 | – | new |
| 8 | KEX KIRBY CORP | Industrials | 6.7% | $26.6m | 381,256 | -11% | reduced |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 5.2% | $20.8m | 195,839 | -4% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 4.0% | $15.8m | 152,335 | – | new |
| 11 | VLRS CONTROLADORA VUELA COMP DE A | 3.9% | $15.6m | 1,257,867 | -35% | reduced | |
| 12 | FRSH FRESHWORKS INC | Technology | 3.8% | $15.0m | 977,152 | -64% | reduced |
| 13 | RH RH | Consumer Cyclical | 3.6% | $14.2m | 58,157 | -15% | reduced |
| 14 | OPEN LENDING CORP | 1.5% | $6.1m | 861,551 | 141% | added |
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.