Hound Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 12 US equity positions worth $320.9m in its Q4 2023 13F filing. The largest position was BIO at 26.3% of the reported book, followed by HCA and VANGUARD WORLD FDS. Against the Q3 2023 filing, it opened 1 new position, added to 6 and reduced 5 among the top 12 holdings.
What did Hound Partners own in Q4 2023? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 26.3% | $84.5m | 261,664 | 22% | added |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 14.2% | $45.6m | 168,377 | 19% | added |
| 3 | VANGUARD WORLD FDS | 12.1% | $38.9m | 283,813 | -23% | reduced | |
| 4 | GLNG GOLAR LNG LTD | Energy | 10.1% | $32.5m | 1,414,053 | 1% | added |
| 5 | KEX KIRBY CORP | Industrials | 10.0% | $32.0m | 407,535 | 152% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 7.9% | $25.4m | 67,650 | -45% | reduced |
| 7 | CALM CAL MAINE FOODS INC | Consumer Defensive | 5.8% | $18.7m | 326,007 | – | new |
| 8 | WDAY WORKDAY INC | Technology | 3.8% | $12.1m | 43,852 | -64% | reduced |
| 9 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.5% | $11.2m | 108,526 | 4% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.1% | $9.8m | 42,443 | 4% | added |
| 11 | RH RH | Consumer Cyclical | 3.0% | $9.8m | 33,559 | -16% | reduced |
| 12 | FTCI FTC SOLAR INC | 0.1% | $389.0k | 561,515 | -8% | 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.