Filed: 8/14/2023ACC: 0001353316-23-000005
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $440.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$440.67M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$169.33M38.4%
CL A$109.90M24.9%
UNIT SER 1$44.66M10.1%
S&P 500 ETF SHS$35.95M8.2%
SHS$27.76M6.3%
UTILITIES ETF$21.13M4.8%
COM CL A$13.84M3.1%
Portfolio Concentration
Top 3$168.77M38.3%
4–10$194.89M44.2%
11–25$77.00M17.5%
Top 3 weight
38.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings16
Rows:
BIO RAD LABS INC
DFNDShares216.55K
TypeSH
Market value$82.10M
18.63%
Sole
0.00
Shared
216.55K
None
0.00
INVESCO QQQ TR
DFNDShares120.90K
TypeSH
Market value$44.66M
10.14%
Sole
0.00
Shared
120.90K
None
0.00
MICROSOFT CORP
DFNDShares123.38K
TypeSH
Market value$42.01M
9.53%
Sole
0.00
Shared
123.38K
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares708.33K
TypeSH
Market value$38.75M
8.79%
Sole
0.00
Shared
708.33K
None
0.00
VANGUARD INDEX FDS
DFNDShares88.26K
TypeSH
Market value$35.95M
8.16%
Sole
0.00
Shared
88.26K
None
0.00
WORKDAY INC
DFNDShares123.08K
TypeSH
Market value$27.80M
6.31%
Sole
0.00
Shared
123.08K
None
0.00
GOLAR LNG LTD
DFNDShares1.38M
TypeSH
Market value$27.76M
6.30%
Sole
0.00
Shared
1.38M
None
0.00
KIRBY CORP
DFNDShares320.67K
TypeSH
Market value$24.68M
5.60%
Sole
0.00
Shared
320.67K
None
0.00
VANGUARD WORLD FDS
DFNDShares148.61K
TypeSH
Market value$21.13M
4.79%
Sole
0.00
Shared
148.61K
None
0.00
HCA HEALTHCARE INC
DFNDShares62.05K
TypeSH
Market value$18.83M
4.27%
Sole
0.00
Shared
62.05K
None
0.00
ROSS STORES INC
DFNDShares164.72K
TypeSH
Market value$18.47M
4.19%
Sole
0.00
Shared
164.72K
None
0.00
RH
DFNDShares48.92K
TypeSH
Market value$16.12M
3.66%
Sole
0.00
Shared
48.92K
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares830.67K
TypeSH
Market value$13.84M
3.14%
Sole
0.00
Shared
830.67K
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares843.71K
TypeSH
Market value$11.77M
2.67%
Sole
0.00
Shared
843.71K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares20.07K
TypeSH
Market value$10.47M
2.38%
Sole
0.00
Shared
20.07K
None
0.00
FRESHWORKS INC
DFNDShares360.14K
TypeSH
Market value$6.33M
1.44%
Sole
0.00
Shared
360.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCDFND | CL A | 216.55K | SH | $82.10M 18.63% | 0.00 | 216.55K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 120.90K | SH | $44.66M 10.14% | 0.00 | 120.90K | 0.00 |
MICROSOFT CORPDFND | COM | 123.38K | SH | $42.01M 9.53% | 0.00 | 123.38K | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 708.33K | SH | $38.75M 8.79% | 0.00 | 708.33K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 88.26K | SH | $35.95M 8.16% | 0.00 | 88.26K | 0.00 |
WORKDAY INCDFND | CL A | 123.08K | SH | $27.80M 6.31% | 0.00 | 123.08K | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.38M | SH | $27.76M 6.30% | 0.00 | 1.38M | 0.00 |
KIRBY CORPDFND | COM | 320.67K | SH | $24.68M 5.60% | 0.00 | 320.67K | 0.00 |
VANGUARD WORLD FDSDFND | UTILITIES ETF | 148.61K | SH | $21.13M 4.79% | 0.00 | 148.61K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 62.05K | SH | $18.83M 4.27% | 0.00 | 62.05K | 0.00 |
ROSS STORES INCDFND | COM | 164.72K | SH | $18.47M 4.19% | 0.00 | 164.72K | 0.00 |
RHDFND | COM | 48.92K | SH | $16.12M 3.66% | 0.00 | 48.92K | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 830.67K | SH | $13.84M 3.14% | 0.00 | 830.67K | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 843.71K | SH | $11.77M 2.67% | 0.00 | 843.71K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 20.07K | SH | $10.47M 2.38% | 0.00 | 20.07K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 360.14K | SH | $6.33M 1.44% | 0.00 | 360.14K | 0.00 |