Filed: 5/15/2023ACC: 0001353316-23-000003
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $397.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$397.25M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$176.61M44.5%
CL A$97.36M24.5%
UNIT SER 1$41.87M10.5%
SHS$28.84M7.3%
CAP STK CL C$15.84M4.0%
SPON ADR RP 10$15.65M3.9%
CLASS A COM$15.01M3.8%
Portfolio Concentration
Top 3$141.44M35.6%
4–10$204.93M51.6%
11–25$50.89M12.8%
Top 3 weight
35.6%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
BIO RAD LABS INC
DFNDShares119.58K
TypeSH
Market value$57.28M
14.42%
Sole
0.00
Shared
119.58K
None
0.00
MICROSOFT CORP
DFNDShares146.68K
TypeSH
Market value$42.29M
10.65%
Sole
0.00
Shared
146.68K
None
0.00
INVESCO QQQ TR
DFNDShares130.46K
TypeSH
Market value$41.87M
10.54%
Sole
0.00
Shared
130.46K
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares762.99K
TypeSH
Market value$41.45M
10.44%
Sole
0.00
Shared
762.99K
None
0.00
WORKDAY INC
DFNDShares194.08K
TypeSH
Market value$40.09M
10.09%
Sole
0.00
Shared
194.08K
None
0.00
HCA HEALTHCARE INC
DFNDShares118.88K
TypeSH
Market value$31.35M
7.89%
Sole
0.00
Shared
118.88K
None
0.00
GOLAR LNG LTD
DFNDShares1.34M
TypeSH
Market value$28.84M
7.26%
Sole
0.00
Shared
1.34M
None
0.00
KIRBY CORP
DFNDShares381.26K
TypeSH
Market value$26.57M
6.69%
Sole
0.00
Shared
381.26K
None
0.00
ROSS STORES INC
DFNDShares195.84K
TypeSH
Market value$20.78M
5.23%
Sole
0.00
Shared
195.84K
None
0.00
ALPHABET INC
DFNDShares152.34K
TypeSH
Market value$15.84M
3.99%
Sole
0.00
Shared
152.34K
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares1.26M
TypeSH
Market value$15.65M
3.94%
Sole
0.00
Shared
1.26M
None
0.00
FRESHWORKS INC
DFNDShares977.15K
TypeSH
Market value$15.01M
3.78%
Sole
0.00
Shared
977.15K
None
0.00
RH
DFNDShares58.16K
TypeSH
Market value$14.16M
3.57%
Sole
0.00
Shared
58.16K
None
0.00
OPEN LENDING CORP
DFNDShares861.55K
TypeSH
Market value$6.07M
1.53%
Sole
0.00
Shared
861.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCDFND | CL A | 119.58K | SH | $57.28M 14.42% | 0.00 | 119.58K | 0.00 |
MICROSOFT CORPDFND | COM | 146.68K | SH | $42.29M 10.65% | 0.00 | 146.68K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 130.46K | SH | $41.87M 10.54% | 0.00 | 130.46K | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 762.99K | SH | $41.45M 10.44% | 0.00 | 762.99K | 0.00 |
WORKDAY INCDFND | CL A | 194.08K | SH | $40.09M 10.09% | 0.00 | 194.08K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 118.88K | SH | $31.35M 7.89% | 0.00 | 118.88K | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.34M | SH | $28.84M 7.26% | 0.00 | 1.34M | 0.00 |
KIRBY CORPDFND | COM | 381.26K | SH | $26.57M 6.69% | 0.00 | 381.26K | 0.00 |
ROSS STORES INCDFND | COM | 195.84K | SH | $20.78M 5.23% | 0.00 | 195.84K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 152.34K | SH | $15.84M 3.99% | 0.00 | 152.34K | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 1.26M | SH | $15.65M 3.94% | 0.00 | 1.26M | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 977.15K | SH | $15.01M 3.78% | 0.00 | 977.15K | 0.00 |
RHDFND | COM | 58.16K | SH | $14.16M 3.57% | 0.00 | 58.16K | 0.00 |
OPEN LENDING CORPDFND | COM CL A | 861.55K | SH | $6.07M 1.53% | 0.00 | 861.55K | 0.00 |