Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,577,572 (100.0% shares, 0.0% debt)

Holdings (124)

FTCHQ FARFETCH LTD 6.4%
Value ($000) $100,963 Shares 1,582,241 Est. Cost $24.79 Unrealized +78.3%
HCA HCA HEALTHCARE INC 5.9%
Value ($000) $92,827 Shares 564,436 Est. Cost $134.41 Unrealized +4.0%
KEX KIRBY CORP 5.6%
Value ($000) $88,070 Shares 1,699,210 Est. Cost $46.53 Unrealized -2.1%
WDAY WORKDAY INC 5.5%
Value ($000) $87,071 Shares 363,388 Est. Cost $183.28 Unrealized +22.6%
META FACEBOOK INC 5.2%
Value ($000) $81,660 Shares 298,947 Est. Cost $168.49 Unrealized +61.6%
TDG TRANSDIGM GROUP INC 4.5%
Value ($000) $70,998 Shares 114,725 Est. Cost $314.55 Unrealized +45.3%
WIX WIX COM LTD 4.2%
Value ($000) $66,408 Shares 265,674 Est. Cost $263.35 Unrealized 0.0%
— ZUORA INC 4.2%
Value ($000) $65,587 Shares 4,708,336 Est. Cost $9.23 Unrealized —
OPTU ALTICE USA INC 4.1%
Value ($000) $64,052 Shares 1,691,373 Est. Cost $31.32 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 3.9%
Value ($000) $61,544 Shares 225,575 Est. Cost $223.32 Unrealized —
ROST ROSS STORES INC 3.9%
Value ($000) $60,848 Shares 495,464 Est. Cost $84.86 Unrealized +16.8%
IQV IQVIA HLDGS INC 3.7%
Value ($000) $58,754 Shares 327,924 Est. Cost $156.72 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 3.5%
Value ($000) $55,677 Shares 393,585 Est. Cost $122.01 Unrealized +4.5%
— VAPOTHERM INC 3.1%
Value ($000) $48,268 Shares 1,797,009 Est. Cost $26.86 Unrealized —
W WAYFAIR INC 2.9%
Value ($000) $45,166 Shares 200,019 Est. Cost $149.57 Unrealized +77.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $42,905 Shares 192,903 Est. Cost $91.75 Unrealized +124.6%
BIO BIO RAD LABS INC 2.7%
Value ($000) $42,888 Shares 73,572 Est. Cost $367.68 Unrealized +54.9%
GOOG ALPHABET INC 2.7%
Value ($000) $42,287 Shares 24,138 Est. Cost $61.23 Unrealized +36.8%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $41,897 Shares 180,023 Est. Cost $232.73 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 2.2%
Value ($000) $34,469 Shares 315,680 Est. Cost $59.42 Unrealized +39.3%
SATS ECHOSTAR CORP 2.1%
Value ($000) $33,182 Shares 1,565,912 Est. Cost $35.48 Unrealized -32.6%
FOXA FOX CORP 1.4%
Value ($000) $21,727 Shares 746,136 Est. Cost $34.70 Unrealized -24.6%
— NEBULA CARAVEL ACQUISITION C 1.0%
Value ($000) $16,469 Shares 1,524,877 Est. Cost $10.80 Unrealized —
CARG CARGURUS INC 0.9%
Value ($000) $14,814 Shares 466,873 Est. Cost $36.91 Unrealized -33.1%
— DPCM CAP INC 0.4%
Value ($000) $6,476 Shares 587,691 Est. Cost $11.02 Unrealized —
XOP SPDR SER TR 0.4%
Value ($000) $5,731 Shares 97,960 Est. Cost $58.50 Unrealized —
TREB/U TREBIA ACQUISITION CORP 0.4%
Value ($000) $5,667 Shares 490,236 Est. Cost $10.45 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.3%
Value ($000) $5,425 Shares 500,000 Est. Cost $10.85 Unrealized —
— PRIME IMPACT ACQUISITION I 0.3%
Value ($000) $5,305 Shares 500,000 Est. Cost $10.02 Unrealized —
— CAPITOL INVESTMENT CORP V 0.3%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.3%
Value ($000) $5,094 Shares 300,000 Est. Cost $16.98 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.3%
Value ($000) $4,680 Shares 450,000 Est. Cost $10.40 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.3%
Value ($000) $4,460 Shares 374,800 Est. Cost $10.67 Unrealized —
— GO ACQUISITION CORP 0.3%
Value ($000) $4,455 Shares 419,100 Est. Cost $10.08 Unrealized —
— SCION TECH GROWTH I 0.3%
Value ($000) $4,386 Shares 425,000 Est. Cost $10.32 Unrealized —
— GORES HLDGS V INC 0.3%
Value ($000) $4,308 Shares 400,000 Est. Cost $10.35 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.3%
Value ($000) $4,300 Shares 400,000 Est. Cost $10.75 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.3%
Value ($000) $4,296 Shares 400,000 Est. Cost $10.74 Unrealized —
— ACON S2 ACQUISITION CORP 0.3%
Value ($000) $4,200 Shares 400,000 Est. Cost $10.02 Unrealized —
— ROTH CH ACQUISITION II CO 0.3%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.40 Unrealized —
— FORTRESS VALUE ACQUISITION I 0.3%
Value ($000) $4,150 Shares 371,900 Est. Cost $10.30 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.3%
Value ($000) $4,120 Shares 400,000 Est. Cost $10.10 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.3%
Value ($000) $3,980 Shares 400,000 Est. Cost $10.33 Unrealized —
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $3,954 Shares 300,000 Est. Cost $13.18 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value ($000) $3,873 Shares 300,000 Est. Cost $12.91 Unrealized —
— HOLICITY INC 0.2%
Value ($000) $3,636 Shares 350,000 Est. Cost $10.35 Unrealized —
VSTA VASTA PLATFORM LTD 0.2%
Value ($000) $3,579 Shares 246,833 Est. Cost $16.50 Unrealized -16.3%
— ARTIUS ACQUISITION INC 0.2%
Value ($000) $3,558 Shares 316,536 Est. Cost $10.39 Unrealized —
— SUPERNOVA PARTNERS ACQUISITI 0.2%
Value ($000) $3,483 Shares 300,000 Est. Cost $11.61 Unrealized —
— QELL ACQUISITION CORP 0.2%
Value ($000) $3,380 Shares 275,000 Est. Cost $12.29 Unrealized —
— LEFTERIS ACQUISITION CORP 0.2%
Value ($000) $3,252 Shares 300,000 Est. Cost $10.84 Unrealized —
EMPW/U EMPOWER LTD 0.2%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.40 Unrealized —
— AJAX I 0.2%
Value ($000) $3,103 Shares 250,000 Est. Cost $12.41 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.2%
Value ($000) $3,090 Shares 300,000 Est. Cost $9.99 Unrealized —
— DECARBONIZATION PLUS ACQU CO 0.2%
Value ($000) $2,873 Shares 250,000 Est. Cost $11.49 Unrealized —
— QUANTUMSCAPE CORP 0.2%
Value ($000) $2,850 Shares 75,000 Est. Cost $38.00 Unrealized —
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.2%
Value ($000) $2,845 Shares 250,000 Est. Cost $11.38 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.2%
Value ($000) $2,713 Shares 250,000 Est. Cost $10.82 Unrealized —
— TAILWIND ACQUISITION CORP 0.2%
Value ($000) $2,695 Shares 250,000 Est. Cost $10.05 Unrealized —
— VECTOR ACQUISITION CORP 0.2%
Value ($000) $2,688 Shares 250,000 Est. Cost $10.14 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.2%
Value ($000) $2,685 Shares 250,000 Est. Cost $10.20 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.2%
Value ($000) $2,665 Shares 250,000 Est. Cost $10.66 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value ($000) $2,633 Shares 180,000 Est. Cost $14.63 Unrealized —
— CONX CORP 0.2%
Value ($000) $2,613 Shares 250,000 Est. Cost $10.45 Unrealized —
— H I G ACQUISITION CORP 0.2%
Value ($000) $2,608 Shares 250,000 Est. Cost $10.43 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.02 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.2%
Value ($000) $2,570 Shares 250,000 Est. Cost $10.28 Unrealized —
— GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $2,280 Shares 200,000 Est. Cost $10.51 Unrealized —
— DMY TECHNOLOGY GROUP INC III 0.1%
Value ($000) $2,280 Shares 200,000 Est. Cost $11.40 Unrealized —
— TPG PACE TECH OPPORTUNITIES 0.1%
Value ($000) $2,272 Shares 200,000 Est. Cost $11.36 Unrealized —
PDAC/U PERIDOT ACQUISITION CORP 0.1%
Value ($000) $2,250 Shares 200,000 Est. Cost $9.98 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.1%
Value ($000) $2,170 Shares 200,000 Est. Cost $10.21 Unrealized —
— OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $2,142 Shares 200,000 Est. Cost $10.29 Unrealized —
— SOFTWARE ACQUISITN GRUP INC 0.1%
Value ($000) $2,130 Shares 200,000 Est. Cost $9.95 Unrealized —
— 10X CAPITAL VENTURE ACQU COR 0.1%
Value ($000) $2,130 Shares 200,000 Est. Cost $10.65 Unrealized —
— HORIZON ACQUISITION CORP 0.1%
Value ($000) $2,112 Shares 200,000 Est. Cost $10.40 Unrealized —
— MOTIVE CAPITAL CORP 0.1%
Value ($000) $2,108 Shares 200,000 Est. Cost $10.54 Unrealized —
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.1%
Value ($000) $2,100 Shares 200,000 Est. Cost $10.52 Unrealized —
— FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.35 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.1%
Value ($000) $2,060 Shares 200,000 Est. Cost $9.98 Unrealized —
— NEXTGEN ACQUISITION CORP 0.1%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.29 Unrealized —
— WAITR HLDGS INC 0.1%
Value ($000) $1,982 Shares 712,875 Est. Cost $1.28 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.1%
Value ($000) $1,866 Shares 175,000 Est. Cost $10.66 Unrealized —
— BOWX ACQUISITION CORP 0.1%
Value ($000) $1,725 Shares 161,200 Est. Cost $10.26 Unrealized —
— HUMANCO ACQUISITION CORP 0.1%
Value ($000) $1,653 Shares 150,000 Est. Cost $11.02 Unrealized —
— AVANTI ACQUISITION CORP 0.1%
Value ($000) $1,626 Shares 150,000 Est. Cost $10.84 Unrealized —
— VY GLOBAL GROWTH 0.1%
Value ($000) $1,614 Shares 150,000 Est. Cost $10.76 Unrealized —
— GORES HOLDINGS VI INC 0.1%
Value ($000) $1,590 Shares 150,000 Est. Cost $10.60 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $1,575 Shares 150,000 Est. Cost $10.50 Unrealized —
— FORTRESS VALUE ACQUISITION I 0.1%
Value ($000) $1,555 Shares 144,922 Est. Cost $10.73 Unrealized —
— CF ACQUISITION CORP IV 0.1%
Value ($000) $1,544 Shares 150,000 Est. Cost $10.29 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $1,539 Shares 150,000 Est. Cost $10.26 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.1%
Value ($000) $1,533 Shares 150,000 Est. Cost $10.22 Unrealized —
— RIBBIT LEAP LTD 0.1%
Value ($000) $1,497 Shares 100,000 Est. Cost $13.00 Unrealized —
— REVOLUTION ACCELERTN ACQU CO 0.1%
Value ($000) $1,301 Shares 125,000 Est. Cost $10.41 Unrealized —
— REDBALL ACQUISITION CORP 0.1%
Value ($000) $1,156 Shares 100,000 Est. Cost $10.57 Unrealized —
— REDBALL ACQUISITION CORP 0.1%
Value ($000) $1,089 Shares 100,000 Est. Cost $10.89 Unrealized —
— D8 HOLDINGS CORP 0.1%
Value ($000) $1,069 Shares 100,000 Est. Cost $10.07 Unrealized —
— FALCON CAPITAL ACQUISITN COR 0.1%
Value ($000) $1,068 Shares 100,000 Est. Cost $10.29 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $1,065 Shares 100,000 Est. Cost $10.30 Unrealized —
— HPX CORP 0.1%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.20 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.1%
Value ($000) $1,049 Shares 100,000 Est. Cost $9.97 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.1%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.45 Unrealized —
— POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.45 Unrealized —
— TREPONT ACQUISITION CORP I 0.1%
Value ($000) $1,037 Shares 100,000 Est. Cost $10.37 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.1%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.29 Unrealized —
— TURMERIC ACQUISITION CORP 0.1%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.27 Unrealized —
— CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $840 Shares 80,000 Est. Cost $10.50 Unrealized —
— TWC TECH HLDGS II CORP 0.1%
Value ($000) $806 Shares 75,000 Est. Cost $10.12 Unrealized —
— SPRING VY ACQUISITION CORP 0.1%
Value ($000) $791 Shares 75,000 Est. Cost $10.55 Unrealized —
— JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $774 Shares 70,000 Est. Cost $11.06 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $774 Shares 75,000 Est. Cost $10.32 Unrealized —
— MP MATERIALS CORP 0.0%
Value ($000) $769 Shares 50,000 Est. Cost $15.38 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $650 Shares 60,000 Est. Cost $10.83 Unrealized —
— DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $600 Shares 40,000 Est. Cost $10.63 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $547 Shares 50,000 Est. Cost $10.94 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $543 Shares 50,000 Est. Cost $10.86 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $10.58 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $10.56 Unrealized —
— NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $10.06 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.36 Unrealized —
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $343 Shares 30,000 Est. Cost $11.43 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $315 Shares 30,000 Est. Cost $10.50 Unrealized —
— QELL ACQUISITION CORP 0.0%
Value ($000) $312 Shares 100,000 Est. Cost $3.12 Unrealized —