Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,232,697 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 21.0%

Value ($000) $259,457 Shares 747,972 Est. Cost $369.78 Unrealized —

IWM ISHARES TR 20.4%

Value ($000) $251,001 Shares 1,482,054 Est. Cost $193.61 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $98,677 Shares 384,210 Est. Cost $230.30 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $87,560 Shares 232,100 Est. Cost $377.25 Unrealized —

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $59,781 Shares 355,715 Est. Cost $184.77 Unrealized +12.6%

GOOG ALPHABET INC 4.6%

Value ($000) $56,705 Shares 25,923 Est. Cost $90.71 Unrealized +29.3%

KEX KIRBY CORP 4.6%

Value ($000) $56,424 Shares 927,419 Est. Cost $49.38 Unrealized +31.8%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $48,377 Shares 527,728 Est. Cost $112.17 Unrealized -19.3%

ROST ROSS STORES INC 3.8%

Value ($000) $46,565 Shares 663,041 Est. Cost $93.43 Unrealized -8.6%

— TURQUOISE HILL RES LTD 3.6%

Value ($000) $44,362 Shares 1,656,530 Est. Cost $27.90 Unrealized —

META META PLATFORMS INC 2.7%

Value ($000) $33,822 Shares 209,747 Est. Cost $189.97 Unrealized +0.8%

BIO BIO RAD LABS INC 2.5%

Value ($000) $31,393 Shares 63,421 Est. Cost $520.81 Unrealized 0.0%

FRSH FRESHWORKS INC 2.5%

Value ($000) $31,016 Shares 2,358,661 Est. Cost $20.34 Unrealized -23.5%

VLRS CONTROLADORA VUELA COMP DE A 2.0%

Value ($000) $24,307 Shares 2,366,814 Est. Cost $18.19 Unrealized —

LPRO OPEN LENDING CORP 1.8%

Value ($000) $21,680 Shares 2,119,253 Est. Cost $23.24 Unrealized -42.4%

— GLASS HOUSES ACQUISITION COR 1.6%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $10.03 Unrealized —

Value ($000) $16,637 Shares 78,380 Est. Cost $440.24 Unrealized -32.6%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $11,103 Shares 431,358 Est. Cost $31.23 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.7%

Value ($000) $8,107 Shares 226,888 Est. Cost $50.41 Unrealized -11.7%

W WAYFAIR INC 0.6%

Value ($000) $7,969 Shares 182,938 Est. Cost $182.41 Unrealized -61.5%

XYZ BLOCK INC 0.6%

Value ($000) $7,448 Shares 121,188 Est. Cost $108.78 Unrealized -16.0%

FTCHQ FARFETCH LTD 0.5%

Value ($000) $6,650 Shares 928,840 Est. Cost $32.08 Unrealized -68.1%

— VAPOTHERM INC 0.2%

Value ($000) $2,085 Shares 824,098 Est. Cost $26.10 Unrealized —

— NEOGAMES S A 0.2%

Value ($000) $1,971 Shares 146,984 Est. Cost $31.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	747,972	$259,457	21.0%	$369.78	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,482,054	$251,001	20.4%	$193.61	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	384,210	$98,677	8.0%	$230.30	+14.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	232,100	$87,560	7.1%	$377.25	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	355,715	$59,781	4.8%	$184.77	+12.6%	COM	40412C101
GOOG	ALPHABET INC	25,923	$56,705	4.6%	$90.71	+29.3%	CAP STK CL C	02079K107
KEX	KIRBY CORP	927,419	$56,424	4.6%	$49.38	+31.8%	COM	497266106
FIS	FIDELITY NATL INFORMATION SV	527,728	$48,377	3.9%	$112.17	-19.3%	COM	31620M106
ROST	ROSS STORES INC	663,041	$46,565	3.8%	$93.43	-8.6%	COM	778296103
—	TURQUOISE HILL RES LTD	1,656,530	$44,362	3.6%	$27.90	—	COM	900435207
META	META PLATFORMS INC	209,747	$33,822	2.7%	$189.97	+0.8%	CL A	30303M102
BIO	BIO RAD LABS INC	63,421	$31,393	2.5%	$520.81	0.0%	CL A	090572207
FRSH	FRESHWORKS INC	2,358,661	$31,016	2.5%	$20.34	-23.5%	CLASS A COM	358054104
VLRS	CONTROLADORA VUELA COMP DE A	2,366,814	$24,307	2.0%	$18.19	—	SPON ADR RP 10	21240E105
LPRO	OPEN LENDING CORP	2,119,253	$21,680	1.8%	$23.24	-42.4%	COM CL A	68373J104
—	GLASS HOUSES ACQUISITION COR	2,000,000	$19,600	1.6%	$10.03	—	UNIT 03/25/2028	37714P202
RH	RH	78,380	$16,637	1.3%	$440.24	-32.6%	COM	74967X103
RIVN	RIVIAN AUTOMOTIVE INC	431,358	$11,103	0.9%	$31.23	0.0%	COM CL A	76954A103
HGV	HILTON GRAND VACATIONS INC	226,888	$8,107	0.7%	$50.41	-11.7%	COM	43283X105
W	WAYFAIR INC	182,938	$7,969	0.6%	$182.41	-61.5%	CL A	94419L101
XYZ	BLOCK INC	121,188	$7,448	0.6%	$108.78	-16.0%	CL A	852234103
FTCHQ	FARFETCH LTD	928,840	$6,650	0.5%	$32.08	-68.1%	ORD SH CL A	30744W107
—	VAPOTHERM INC	824,098	$2,085	0.2%	$26.10	—	COM	922107107
—	NEOGAMES S A	146,984	$1,971	0.2%	$31.30	—	SHS	L6673X107