Hound Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 15 US equity positions worth $335.5m in its Q1 2024 13F filing. The largest position was BIO at 27.3% of the reported book, followed by GLNG and HCA. Against the Q4 2023 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 15 holdings.
What did Hound Partners own in Q1 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 27.3% | $91.5m | 264,537 | 1% | added |
| 2 | GLNG GOLAR LNG LTD | Energy | 13.5% | $45.4m | 1,887,023 | 33% | added |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 7.8% | $26.2m | 78,603 | -53% | reduced |
| 4 | IBIT ISHARES BITCOIN TR | 7.4% | $24.9m | 614,881 | – | new | |
| 5 | MSFT MICROSOFT CORP | Technology | 6.9% | $23.1m | 54,992 | -19% | reduced |
| 6 | KEX KIRBY CORP | Industrials | 6.4% | $21.4m | 224,890 | -45% | reduced |
| 7 | WDAY WORKDAY INC | Technology | 5.8% | $19.5m | 71,418 | 63% | added |
| 8 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 5.3% | $17.7m | 380,022 | – | new |
| 9 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.7% | $15.6m | 119,223 | 10% | added |
| 10 | VANGUARD WORLD FD | 3.7% | $12.4m | 87,266 | -69% | reduced | |
| 11 | DHR DANAHER CORPORATION | Healthcare | 3.5% | $11.7m | 46,988 | 11% | added |
| 12 | FISV FISERV INC | 3.0% | $10.2m | 63,627 | – | new | |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.0% | $10.0m | 2,751 | – | new |
| 14 | CALM CAL MAINE FOODS INC | Consumer Defensive | 1.7% | $5.5m | 94,169 | -71% | reduced |
| 15 | FTCI FTC SOLAR INC | 0.1% | $295.3k | 547,892 | -2% | 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.