Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $335,489 (100.0% shares, 0.0% debt)

Holdings (15)

BIO BIO RAD LABS INC 27.3%

Value ($000) $91,495 Shares 264,537 Est. Cost $418.66 Unrealized -21.5%

GLNG GOLAR LNG LTD 13.5%

Value ($000) $45,402 Shares 1,887,023 Est. Cost $20.50 Unrealized +2.4%

HCA HCA HEALTHCARE INC 7.8%

Value ($000) $26,216 Shares 78,603 Est. Cost $233.51 Unrealized +28.9%

IBIT ISHARES BITCOIN TR 7.4%

Value ($000) $24,884 Shares 614,881 Est. Cost $40.47 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $23,136 Shares 54,992 Est. Cost $230.30 Unrealized +73.4%

KEX KIRBY CORP 6.4%

Value ($000) $21,437 Shares 224,890 Est. Cost $66.77 Unrealized +26.4%

WDAY WORKDAY INC 5.8%

Value ($000) $19,479 Shares 71,418 Est. Cost $221.60 Unrealized +28.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.3%

Value ($000) $17,671 Shares 380,022 Est. Cost $46.47 Unrealized 0.0%

MHK MOHAWK INDS INC 4.7%

Value ($000) $15,605 Shares 119,223 Est. Cost $101.29 Unrealized +10.9%

VPU VANGUARD WORLD FD 3.7%

Value ($000) $12,442 Shares 87,266 Est. Cost $133.41 Unrealized —

DHR DANAHER CORPORATION 3.5%

Value ($000) $11,734 Shares 46,988 Est. Cost $221.91 Unrealized +8.8%

FISV FISERV INC 3.0%

Value ($000) $10,169 Shares 63,627 Est. Cost $145.64 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $9,980 Shares 2,751 Est. Cost $3508.24 Unrealized 0.0%

CALM CAL MAINE FOODS INC 1.7%

Value ($000) $5,542 Shares 94,169 Est. Cost $43.04 Unrealized +15.4%

— FTC SOLAR INC 0.1%

Value ($000) $295 Shares 547,892 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	264,537	$91,495	27.3%	$418.66	-21.5%	CL A	090572207
GLNG	GOLAR LNG LTD	1,887,023	$45,402	13.5%	$20.50	+2.4%	SHS	G9456A100
HCA	HCA HEALTHCARE INC	78,603	$26,216	7.8%	$233.51	+28.9%	COM	40412C101
IBIT	ISHARES BITCOIN TR	614,881	$24,884	7.4%	$40.47	—	SHS	46438F101
MSFT	MICROSOFT CORP	54,992	$23,136	6.9%	$230.30	+73.4%	COM	594918104
KEX	KIRBY CORP	224,890	$21,437	6.4%	$66.77	+26.4%	COM	497266106
WDAY	WORKDAY INC	71,418	$19,479	5.8%	$221.60	+28.5%	CL A	98138H101
WSC	WILLSCOT MOBIL MINI HLDNG CO	380,022	$17,671	5.3%	$46.47	0.0%	COM CL A	971378104
MHK	MOHAWK INDS INC	119,223	$15,605	4.7%	$101.29	+10.9%	COM	608190104
VPU	VANGUARD WORLD FD	87,266	$12,442	3.7%	$133.41	—	UTILITIES ETF	92204A876
DHR	DANAHER CORPORATION	46,988	$11,734	3.5%	$221.91	+8.8%	COM	235851102
FISV	FISERV INC	63,627	$10,169	3.0%	$145.64	0.0%	COM	337738108
BKNG	BOOKING HOLDINGS INC	2,751	$9,980	3.0%	$3508.24	0.0%	COM	09857L108
CALM	CAL MAINE FOODS INC	94,169	$5,542	1.7%	$43.04	+15.4%	COM NEW	128030202
—	FTC SOLAR INC	547,892	$295	0.1%	$1.28	—	COM	30320C103