Filed: 2/14/2023ACC: 0001353316-23-000002
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $338.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$338.19M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$182.82M54.1%
UNIT SER 1$50.66M15.0%
CL A$42.39M12.5%
CLASS A COM$39.85M11.8%
SPON ADR RP 10$16.25M4.8%
ORD SH CL A$3.82M1.1%
COM CL A$2.41M0.7%
Portfolio Concentration
Top 3$148.72M44.0%
4–10$178.01M52.6%
11–25$11.46M3.4%
Top 3 weight
44.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
HCA HEALTHCARE INC
DFNDShares242.57K
TypeSH
Market value$58.21M
17.21%
Sole
0.00
Shared
242.57K
None
0.00
INVESCO QQQ TR
DFNDShares190.26K
TypeSH
Market value$50.66M
14.98%
Sole
0.00
Shared
190.26K
None
0.00
FRESHWORKS INC
DFNDShares2.71M
TypeSH
Market value$39.85M
11.78%
Sole
0.00
Shared
2.71M
None
0.00
MICROSOFT CORP
DFNDShares166.13K
TypeSH
Market value$39.84M
11.78%
Sole
0.00
Shared
166.13K
None
0.00
BIO RAD LABS INC
DFNDShares88.35K
TypeSH
Market value$37.15M
10.99%
Sole
0.00
Shared
88.35K
None
0.00
KIRBY CORP
DFNDShares426.23K
TypeSH
Market value$27.43M
8.11%
Sole
0.00
Shared
426.23K
None
0.00
ROSS STORES INC
DFNDShares203.43K
TypeSH
Market value$23.61M
6.98%
Sole
0.00
Shared
203.43K
None
0.00
RH
DFNDShares68.33K
TypeSH
Market value$18.26M
5.40%
Sole
0.00
Shared
68.33K
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares1.94M
TypeSH
Market value$16.25M
4.80%
Sole
0.00
Shared
1.94M
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares228.04K
TypeSH
Market value$15.47M
4.58%
Sole
0.00
Shared
228.04K
None
0.00
WAYFAIR INC
DFNDShares159.13K
TypeSH
Market value$5.23M
1.55%
Sole
0.00
Shared
159.13K
None
0.00
FARFETCH LTD
DFNDShares806.82K
TypeSH
Market value$3.82M
1.13%
Sole
0.00
Shared
806.82K
None
0.00
OPEN LENDING CORP
DFNDShares357.24K
TypeSH
Market value$2.41M
0.71%
Sole
0.00
Shared
357.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCDFND | COM | 242.57K | SH | $58.21M 17.21% | 0.00 | 242.57K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 190.26K | SH | $50.66M 14.98% | 0.00 | 190.26K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 2.71M | SH | $39.85M 11.78% | 0.00 | 2.71M | 0.00 |
MICROSOFT CORPDFND | COM | 166.13K | SH | $39.84M 11.78% | 0.00 | 166.13K | 0.00 |
BIO RAD LABS INCDFND | CL A | 88.35K | SH | $37.15M 10.99% | 0.00 | 88.35K | 0.00 |
KIRBY CORPDFND | COM | 426.23K | SH | $27.43M 8.11% | 0.00 | 426.23K | 0.00 |
ROSS STORES INCDFND | COM | 203.43K | SH | $23.61M 6.98% | 0.00 | 203.43K | 0.00 |
RHDFND | COM | 68.33K | SH | $18.26M 5.40% | 0.00 | 68.33K | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 1.94M | SH | $16.25M 4.80% | 0.00 | 1.94M | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 228.04K | SH | $15.47M 4.58% | 0.00 | 228.04K | 0.00 |
WAYFAIR INCDFND | CL A | 159.13K | SH | $5.23M 1.55% | 0.00 | 159.13K | 0.00 |
FARFETCH LTDDFND | ORD SH CL A | 806.82K | SH | $3.82M 1.13% | 0.00 | 806.82K | 0.00 |
OPEN LENDING CORPDFND | COM CL A | 357.24K | SH | $2.41M 0.71% | 0.00 | 357.24K | 0.00 |