Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,547,269 (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 22.2%

Value ($000) $343,565 Shares 827,528 Est. Cost $369.78 Unrealized —

IWM ISHARES TR 9.5%

Value ($000) $146,311 Shares 712,771 Est. Cost $219.79 Unrealized —

KEX KIRBY CORP 9.4%

Value ($000) $145,269 Shares 2,012,316 Est. Cost $49.38 Unrealized +35.0%

MSFT MICROSOFT CORP 9.1%

Value ($000) $140,720 Shares 456,424 Est. Cost $230.30 Unrealized +26.5%

VTWO VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $83,868 Shares 1,012,285 Est. Cost $87.79 Unrealized —

HCA HCA HEALTHCARE INC 5.0%

Value ($000) $77,732 Shares 310,160 Est. Cost $181.35 Unrealized +33.8%

FRSH FRESHWORKS INC 4.7%

Value ($000) $73,403 Shares 4,096,125 Est. Cost $20.34 Unrealized 0.0%

GOOG ALPHABET INC 4.0%

Value ($000) $61,398 Shares 21,983 Est. Cost $85.94 Unrealized +57.0%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $59,518 Shares 592,689 Est. Cost $112.17 Unrealized -15.4%

WDAY WORKDAY INC 3.3%

Value ($000) $50,581 Shares 211,231 Est. Cost $238.31 Unrealized 0.0%

META META PLATFORMS INC 3.1%

Value ($000) $47,602 Shares 214,078 Est. Cost $189.97 Unrealized +30.6%

VLRS CONTROLADORA VUELA COMP DE A 2.8%

Value ($000) $43,942 Shares 2,415,697 Est. Cost $18.19 Unrealized —

ROST ROSS STORES INC 2.8%

Value ($000) $43,593 Shares 481,906 Est. Cost $96.44 Unrealized -5.6%

LPRO OPEN LENDING CORP 2.6%

Value ($000) $40,903 Shares 2,163,021 Est. Cost $23.24 Unrealized -17.4%

Value ($000) $22,827 Shares 70,002 Est. Cost $457.40 Unrealized -12.5%

W WAYFAIR INC 1.3%

Value ($000) $20,684 Shares 186,715 Est. Cost $182.41 Unrealized -22.8%

— GLASS HOUSES ACQUISITION COR 1.3%

Value ($000) $19,800 Shares 2,000,000 Est. Cost $10.03 Unrealized —

— VAPOTHERM INC 1.3%

Value ($000) $19,782 Shares 1,423,198 Est. Cost $26.10 Unrealized —

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $18,260 Shares 79,283 Est. Cost $210.58 Unrealized +2.6%

— TURQUOISE HILL RES LTD 1.1%

Value ($000) $17,124 Shares 570,026 Est. Cost $30.04 Unrealized —

— NEOGAMES S A 1.0%

Value ($000) $15,280 Shares 990,307 Est. Cost $31.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $14,862 Shares 285,748 Est. Cost $50.41 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $14,334 Shares 948,022 Est. Cost $32.08 Unrealized -39.6%

XYZ BLOCK INC 0.6%

Value ($000) $9,632 Shares 71,034 Est. Cost $121.07 Unrealized 0.0%

— STRONGHOLD DIGITAL MINING IN 0.5%

Value ($000) $7,991 Shares 1,365,944 Est. Cost $12.85 Unrealized —

SG SWEETGREEN INC 0.2%

Value ($000) $3,199 Shares 100,000 Est. Cost — Unrealized —

— CF ACQUISITION CORP VI 0.2%

Value ($000) $2,374 Shares 200,000 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value ($000) $1,260 Shares 83,656 Est. Cost $15.65 Unrealized 0.0%

ALOT ASTRONOVA INC 0.0%

Value ($000) $588 Shares 45,495 Est. Cost $14.09 Unrealized 0.0%

SES SES AI CORPORATION 0.0%

Value ($000) $453 Shares 50,000 Est. Cost — Unrealized —

— LEAFLY HOLDINGS INC 0.0%

Value ($000) $414 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	827,528	$343,565	22.2%	$369.78	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	712,771	$146,311	9.5%	$219.79	—	RUSSELL 2000 ETF	464287655
KEX	KIRBY CORP	2,012,316	$145,269	9.4%	$49.38	+35.0%	COM	497266106
MSFT	MICROSOFT CORP	456,424	$140,720	9.1%	$230.30	+26.5%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	1,012,285	$83,868	5.4%	$87.79	—	VNG RUS2000IDX	92206C664
HCA	HCA HEALTHCARE INC	310,160	$77,732	5.0%	$181.35	+33.8%	COM	40412C101
FRSH	FRESHWORKS INC	4,096,125	$73,403	4.7%	$20.34	0.0%	CLASS A COM	358054104
GOOG	ALPHABET INC	21,983	$61,398	4.0%	$85.94	+57.0%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	592,689	$59,518	3.8%	$112.17	-15.4%	COM	31620M106
WDAY	WORKDAY INC	211,231	$50,581	3.3%	$238.31	0.0%	CL A	98138H101
META	META PLATFORMS INC	214,078	$47,602	3.1%	$189.97	+30.6%	CL A	30303M102
VLRS	CONTROLADORA VUELA COMP DE A	2,415,697	$43,942	2.8%	$18.19	—	SPON ADR RP 10	21240E105
ROST	ROSS STORES INC	481,906	$43,593	2.8%	$96.44	-5.6%	COM	778296103
LPRO	OPEN LENDING CORP	2,163,021	$40,903	2.6%	$23.24	-17.4%	COM CL A	68373J104
RH	RH	70,002	$22,827	1.5%	$457.40	-12.5%	COM	74967X103
W	WAYFAIR INC	186,715	$20,684	1.3%	$182.41	-22.8%	CL A	94419L101
—	GLASS HOUSES ACQUISITION COR	2,000,000	$19,800	1.3%	$10.03	—	UNIT 03/25/2028	37714P202
—	VAPOTHERM INC	1,423,198	$19,782	1.3%	$26.10	—	COM	922107107
STZ	CONSTELLATION BRANDS INC	79,283	$18,260	1.2%	$210.58	+2.6%	CL A	21036P108
—	TURQUOISE HILL RES LTD	570,026	$17,124	1.1%	$30.04	—	COM	900435207
—	NEOGAMES S A	990,307	$15,280	1.0%	$31.30	—	SHS	L6673X107
HGV	HILTON GRAND VACATIONS INC	285,748	$14,862	1.0%	$50.41	0.0%	COM	43283X105
FTCHQ	FARFETCH LTD	948,022	$14,334	0.9%	$32.08	-39.6%	ORD SH CL A	30744W107
XYZ	BLOCK INC	71,034	$9,632	0.6%	$121.07	0.0%	CL A	852234103
—	STRONGHOLD DIGITAL MINING IN	1,365,944	$7,991	0.5%	$12.85	—	CLASS A COM	86337R103
SG	SWEETGREEN INC	100,000	$3,199	0.2%	—	—	Put	87043Q108
—	CF ACQUISITION CORP VI	200,000	$2,374	0.2%	—	—	Put	12521J103
GTES	GATES INDL CORP PLC	83,656	$1,260	0.1%	$15.65	0.0%	ORD SHS	G39108108
ALOT	ASTRONOVA INC	45,495	$588	0.0%	$14.09	0.0%	COM	04638F108
SES	SES AI CORPORATION	50,000	$453	0.0%	—	—	Call	78397Q109
—	LEAFLY HOLDINGS INC	50,000	$414	0.0%	—	—	Call	52178J105