Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $320,936 (100.0% shares, 0.0% debt)

Holdings (12)

BIO BIO RAD LABS INC 26.3%

Value ($000) $84,489 Shares 261,664 Est. Cost $419.65 Unrealized -25.3%

HCA HCA HEALTHCARE INC 14.2%

Value ($000) $45,576 Shares 168,377 Est. Cost $233.51 Unrealized +4.1%

VPU VANGUARD WORLD FDS 12.1%

Value ($000) $38,902 Shares 283,813 Est. Cost $133.41 Unrealized —

GLNG GOLAR LNG LTD 10.1%

Value ($000) $32,509 Shares 1,414,053 Est. Cost $20.34 Unrealized +2.8%

KEX KIRBY CORP 10.0%

Value ($000) $31,983 Shares 407,535 Est. Cost $66.77 Unrealized +17.1%

MSFT MICROSOFT CORP 7.9%

Value ($000) $25,439 Shares 67,650 Est. Cost $230.30 Unrealized +52.1%

CALM CAL MAINE FOODS INC 5.8%

Value ($000) $18,710 Shares 326,007 Est. Cost $43.04 Unrealized 0.0%

WDAY WORKDAY INC 3.8%

Value ($000) $12,106 Shares 43,852 Est. Cost $181.94 Unrealized +30.9%

MHK MOHAWK INDS INC 3.5%

Value ($000) $11,232 Shares 108,526 Est. Cost $100.20 Unrealized -12.6%

DHR DANAHER CORPORATION 3.1%

Value ($000) $9,819 Shares 42,443 Est. Cost $219.81 Unrealized -4.3%

RH RH 3.0%

Value ($000) $9,782 Shares 33,559 Est. Cost $434.28 Unrealized -40.5%

— FTC SOLAR INC 0.1%

Value ($000) $389 Shares 561,515 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	261,664	$84,489	26.3%	$419.65	-25.3%	CL A	090572207
HCA	HCA HEALTHCARE INC	168,377	$45,576	14.2%	$233.51	+4.1%	COM	40412C101
VPU	VANGUARD WORLD FDS	283,813	$38,902	12.1%	$133.41	—	UTILITIES ETF	92204A876
GLNG	GOLAR LNG LTD	1,414,053	$32,509	10.1%	$20.34	+2.8%	SHS	G9456A100
KEX	KIRBY CORP	407,535	$31,983	10.0%	$66.77	+17.1%	COM	497266106
MSFT	MICROSOFT CORP	67,650	$25,439	7.9%	$230.30	+52.1%	COM	594918104
CALM	CAL MAINE FOODS INC	326,007	$18,710	5.8%	$43.04	0.0%	COM NEW	128030202
WDAY	WORKDAY INC	43,852	$12,106	3.8%	$181.94	+30.9%	CL A	98138H101
MHK	MOHAWK INDS INC	108,526	$11,232	3.5%	$100.20	-12.6%	COM	608190104
DHR	DANAHER CORPORATION	42,443	$9,819	3.1%	$219.81	-4.3%	COM	235851102
RH	RH	33,559	$9,782	3.0%	$434.28	-40.5%	COM	74967X103
—	FTC SOLAR INC	561,515	$389	0.1%	$1.28	—	COM	30320C103