Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,777,410 (100.0% shares, 0.0% debt)

Holdings (111)

VOO VANGUARD INDEX FDS 19.5%
Value ($000) $346,210 Shares 793,024 Est. Cost $367.81 Unrealized —
IWM ISHARES TR 8.1%
Value ($000) $143,636 Shares 645,699 Est. Cost $221.29 Unrealized —
KEX KIRBY CORP 7.4%
Value ($000) $132,144 Shares 2,223,890 Est. Cost $49.38 Unrealized +13.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $106,797 Shares 317,545 Est. Cost $203.57 Unrealized +54.0%
HCA HCA HEALTHCARE INC 4.8%
Value ($000) $85,696 Shares 333,550 Est. Cost $181.35 Unrealized +30.1%
VTWO VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $77,763 Shares 865,858 Est. Cost $88.63 Unrealized —
META META PLATFORMS INC 4.3%
Value ($000) $77,299 Shares 229,818 Est. Cost $189.97 Unrealized +73.5%
— ZENDESK INC 3.8%
Value ($000) $68,250 Shares 654,423 Est. Cost $104.29 Unrealized —
ROST ROSS STORES INC 3.3%
Value ($000) $59,125 Shares 517,369 Est. Cost $96.44 Unrealized +10.5%
FTCHQ FARFETCH LTD 3.0%
Value ($000) $52,508 Shares 1,570,676 Est. Cost $32.08 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 2.9%
Value ($000) $51,264 Shares 80,568 Est. Cost $372.13 Unrealized +39.8%
STZ CONSTELLATION BRANDS INC 2.9%
Value ($000) $50,707 Shares 202,044 Est. Cost $210.58 Unrealized +0.9%
GOOG ALPHABET INC 2.4%
Value ($000) $42,281 Shares 14,612 Est. Cost $61.23 Unrealized +134.3%
FIS FIDELITY NATL INFORMATION SV 2.3%
Value ($000) $41,571 Shares 380,865 Est. Cost $121.79 Unrealized -16.2%
W WAYFAIR INC 1.8%
Value ($000) $31,281 Shares 164,663 Est. Cost $187.98 Unrealized +25.5%
GDDY GODADDY INC 1.7%
Value ($000) $30,894 Shares 364,055 Est. Cost $71.55 Unrealized 0.0%
GME GAMESTOP CORP NEW 1.7%
Value ($000) $29,604 Shares 199,500 Est. Cost — Unrealized —
— VAPOTHERM INC 1.6%
Value ($000) $29,056 Shares 1,402,987 Est. Cost $26.27 Unrealized —
— DUN & BRADSTREET HLDGS INC 1.4%
Value ($000) $25,366 Shares 1,237,992 Est. Cost $23.81 Unrealized —
RH RH 1.3%
Value ($000) $23,150 Shares 43,196 Est. Cost $492.98 Unrealized +24.8%
LPRO OPEN LENDING CORP 1.2%
Value ($000) $21,531 Shares 957,784 Est. Cost $28.33 Unrealized 0.0%
— NEOGAMES S A 1.2%
Value ($000) $20,762 Shares 747,389 Est. Cost $36.46 Unrealized —
— STRONGHOLD DIGITAL MINING IN 1.2%
Value ($000) $20,748 Shares 1,614,625 Est. Cost $12.85 Unrealized —
— GLASS HOUSES ACQUISITION COR 1.1%
Value ($000) $19,960 Shares 2,000,000 Est. Cost $10.03 Unrealized —
GME GAMESTOP CORP NEW 0.8%
Value ($000) $14,572 Shares 98,200 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $14,305 Shares 57,000 Est. Cost $210.58 Unrealized +0.9%
IWM ISHARES TR 0.8%
Value ($000) $13,347 Shares 60,000 Est. Cost $221.29 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value ($000) $8,373 Shares 573,074 Est. Cost $16.71 Unrealized +14.3%
— DA32 LIFE SCNCE TEC ACQSTN C 0.4%
Value ($000) $7,358 Shares 750,000 Est. Cost $9.83 Unrealized —
— AMC ENTMT HLDGS INC 0.3%
Value ($000) $5,462 Shares 200,800 Est. Cost — Unrealized —
OKLO ALTC ACQUISITION CORP 0.2%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.87 Unrealized -0.1%
— FUSION ACQUISITION CORP II 0.2%
Value ($000) $3,873 Shares 391,458 Est. Cost $9.93 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.2%
Value ($000) $3,703 Shares 373,998 Est. Cost $9.94 Unrealized —
— OSIRIS ACQUISITION CORP 0.2%
Value ($000) $3,444 Shares 348,810 Est. Cost $9.92 Unrealized —
— HUDSON EXECUTIVE INVES III 0.2%
Value ($000) $3,421 Shares 349,066 Est. Cost $9.92 Unrealized —
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $3,108 Shares 175,000 Est. Cost $30.77 Unrealized 0.0%
— CATALYST PARTNRS ACQUISITN C 0.2%
Value ($000) $2,993 Shares 298,980 Est. Cost $10.10 Unrealized —
— ATRECA INC 0.2%
Value ($000) $2,977 Shares 982,386 Est. Cost $3.03 Unrealized —
— PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $2,973 Shares 299,406 Est. Cost $9.94 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.2%
Value ($000) $2,959 Shares 299,208 Est. Cost $9.87 Unrealized —
— FRONTIER INVESTMENT CORP 0.2%
Value ($000) $2,946 Shares 300,000 Est. Cost $9.85 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.1%
Value ($000) $2,490 Shares 249,505 Est. Cost $9.90 Unrealized —
— FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $2,477 Shares 249,150 Est. Cost $9.95 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $2,468 Shares 249,333 Est. Cost $9.96 Unrealized —
— SKYDECK ACQUISITION CORP 0.1%
Value ($000) $2,454 Shares 247,137 Est. Cost $10.00 Unrealized —
— XPAC ACQUISITION CORP 0.1%
Value ($000) $2,444 Shares 250,000 Est. Cost $9.83 Unrealized —
— COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $2,151 Shares 219,252 Est. Cost $9.92 Unrealized —
3GK0 TIO TECH A 0.1%
Value ($000) $1,978 Shares 199,360 Est. Cost $10.00 Unrealized —
— VALOR LATITUDE ACQUISITN COR 0.1%
Value ($000) $1,977 Shares 199,320 Est. Cost $9.94 Unrealized —
— CATCHA INVESTMENT CORP 0.1%
Value ($000) $1,975 Shares 199,466 Est. Cost $9.95 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,973 Shares 199,466 Est. Cost $9.89 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $1,967 Shares 199,505 Est. Cost $9.90 Unrealized —
— PLUM ACQUISITION CORP I 0.1%
Value ($000) $1,952 Shares 199,604 Est. Cost $9.95 Unrealized —
— H I G ACQUISITION CORP 0.1%
Value ($000) $1,951 Shares 199,472 Est. Cost $9.71 Unrealized —
— VECTOR ACQUISITION CORP II 0.1%
Value ($000) $1,950 Shares 199,604 Est. Cost $9.90 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $1,948 Shares 200,000 Est. Cost $9.77 Unrealized —
— PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $1,946 Shares 200,000 Est. Cost $9.71 Unrealized —
— TWO 0.1%
Value ($000) $1,941 Shares 199,472 Est. Cost $9.85 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $1,905 Shares 191,690 Est. Cost $9.96 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1,901 Shares 100,000 Est. Cost $19.01 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $1,807 Shares 181,574 Est. Cost $9.98 Unrealized —
— VROOM INC 0.1%
Value ($000) $1,781 Shares 165,100 Est. Cost $10.79 Unrealized —
— BUILD ACQUISITION CORP 0.1%
Value ($000) $1,778 Shares 180,132 Est. Cost $9.87 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $1,641 Shares 164,089 Est. Cost $9.94 Unrealized —
— ESM ACQUISITION CORPORATION 0.1%
Value ($000) $1,494 Shares 149,703 Est. Cost $9.94 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value ($000) $1,490 Shares 149,703 Est. Cost $9.97 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,490 Shares 150,000 Est. Cost $10.11 Unrealized —
— SOCIAL CAP SUVRETTA HLD CRPI 0.1%
Value ($000) $1,485 Shares 150,000 Est. Cost $10.11 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,484 Shares 150,000 Est. Cost $10.12 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $1,482 Shares 149,703 Est. Cost $10.00 Unrealized —
— KISMET ACQUISITION TWO CORP 0.1%
Value ($000) $1,480 Shares 149,600 Est. Cost $9.94 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $1,478 Shares 150,000 Est. Cost $9.85 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $1,473 Shares 150,000 Est. Cost $10.10 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $1,466 Shares 149,600 Est. Cost $9.88 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $1,446 Shares 146,505 Est. Cost $9.96 Unrealized —
— HIPPO HLDGS INC 0.1%
Value ($000) $1,415 Shares 500,000 Est. Cost $2.83 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $1,250 Shares 124,752 Est. Cost $10.00 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value ($000) $1,231 Shares 124,381 Est. Cost $9.97 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $992 Shares 99,802 Est. Cost $10.01 Unrealized —
— RXR ACQUISITION CORP 0.1%
Value ($000) $988 Shares 99,802 Est. Cost $9.85 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $987 Shares 99,733 Est. Cost $10.05 Unrealized —
— Z-WORK ACQUISITION CORP 0.1%
Value ($000) $987 Shares 99,505 Est. Cost $9.96 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $986 Shares 99,505 Est. Cost $9.89 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $985 Shares 99,505 Est. Cost $9.81 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $984 Shares 99,733 Est. Cost $9.92 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $983 Shares 99,505 Est. Cost $9.94 Unrealized —
— FINSERV ACQUISITION CORP II 0.1%
Value ($000) $983 Shares 99,733 Est. Cost $9.97 Unrealized —
— ORION ACQUISITION CORP 0.1%
Value ($000) $982 Shares 99,736 Est. Cost $10.00 Unrealized —
— FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $979 Shares 99,733 Est. Cost $9.98 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $970 Shares 97,802 Est. Cost $9.95 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $744 Shares 74,800 Est. Cost $9.95 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $741 Shares 74,802 Est. Cost $10.00 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $741 Shares 74,633 Est. Cost $10.01 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $733 Shares 74,760 Est. Cost $10.09 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $732 Shares 74,760 Est. Cost $9.99 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $688 Shares 69,861 Est. Cost $9.90 Unrealized —
— ABG ACQUISITION CORP I 0.0%
Value ($000) $683 Shares 69,813 Est. Cost $9.89 Unrealized —
— COLICITY INC 0.0%
Value ($000) $496 Shares 49,867 Est. Cost $10.10 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $496 Shares 49,901 Est. Cost $10.12 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $495 Shares 49,868 Est. Cost $9.96 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $494 Shares 49,867 Est. Cost $10.00 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $494 Shares 49,901 Est. Cost $10.06 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $494 Shares 49,868 Est. Cost $9.92 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $494 Shares 49,867 Est. Cost $10.00 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $493 Shares 49,868 Est. Cost $10.00 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $493 Shares 49,901 Est. Cost $10.00 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $493 Shares 49,901 Est. Cost $9.86 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $491 Shares 49,901 Est. Cost $10.00 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.88 Unrealized —
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $138 Shares 197,245 Est. Cost $1.14 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $110 Shares 728 Est. Cost $66.22 Unrealized +102.4%