Filed: 2/14/2024ACC: 0001353316-24-000002
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $320.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$320.94M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$134.22M41.8%
CL A$96.59M30.1%
UTILITIES ETF$38.90M12.1%
SHS$32.51M10.1%
COM NEW$18.71M5.8%
Portfolio Concentration
Top 3$168.97M52.6%
4–10$141.80M44.2%
11–25$10.17M3.2%
Top 3 weight
52.6%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
BIO RAD LABS INC
DFNDShares261.66K
TypeSH
Market value$84.49M
26.33%
Sole
0.00
Shared
261.66K
None
0.00
HCA HEALTHCARE INC
DFNDShares168.38K
TypeSH
Market value$45.58M
14.20%
Sole
0.00
Shared
168.38K
None
0.00
VANGUARD WORLD FDS
DFNDShares283.81K
TypeSH
Market value$38.90M
12.12%
Sole
0.00
Shared
283.81K
None
0.00
GOLAR LNG LTD
DFNDShares1.41M
TypeSH
Market value$32.51M
10.13%
Sole
0.00
Shared
1.41M
None
0.00
KIRBY CORP
DFNDShares407.54K
TypeSH
Market value$31.98M
9.97%
Sole
0.00
Shared
407.54K
None
0.00
MICROSOFT CORP
DFNDShares67.65K
TypeSH
Market value$25.44M
7.93%
Sole
0.00
Shared
67.65K
None
0.00
CAL MAINE FOODS INC
DFNDShares326.01K
TypeSH
Market value$18.71M
5.83%
Sole
0.00
Shared
326.01K
None
0.00
WORKDAY INC
DFNDShares43.85K
TypeSH
Market value$12.11M
3.77%
Sole
0.00
Shared
43.85K
None
0.00
MOHAWK INDS INC
DFNDShares108.53K
TypeSH
Market value$11.23M
3.50%
Sole
0.00
Shared
108.53K
None
0.00
DANAHER CORPORATION
DFNDShares42.44K
TypeSH
Market value$9.82M
3.06%
Sole
0.00
Shared
42.44K
None
0.00
RH
DFNDShares33.56K
TypeSH
Market value$9.78M
3.05%
Sole
0.00
Shared
33.56K
None
0.00
FTC SOLAR INC
DFNDShares561.51K
TypeSH
Market value$389.0K
0.12%
Sole
0.00
Shared
561.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCDFND | CL A | 261.66K | SH | $84.49M 26.33% | 0.00 | 261.66K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 168.38K | SH | $45.58M 14.20% | 0.00 | 168.38K | 0.00 |
VANGUARD WORLD FDSDFND | UTILITIES ETF | 283.81K | SH | $38.90M 12.12% | 0.00 | 283.81K | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.41M | SH | $32.51M 10.13% | 0.00 | 1.41M | 0.00 |
KIRBY CORPDFND | COM | 407.54K | SH | $31.98M 9.97% | 0.00 | 407.54K | 0.00 |
MICROSOFT CORPDFND | COM | 67.65K | SH | $25.44M 7.93% | 0.00 | 67.65K | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 326.01K | SH | $18.71M 5.83% | 0.00 | 326.01K | 0.00 |
WORKDAY INCDFND | CL A | 43.85K | SH | $12.11M 3.77% | 0.00 | 43.85K | 0.00 |
MOHAWK INDS INCDFND | COM | 108.53K | SH | $11.23M 3.50% | 0.00 | 108.53K | 0.00 |
DANAHER CORPORATIONDFND | COM | 42.44K | SH | $9.82M 3.06% | 0.00 | 42.44K | 0.00 |
RHDFND | COM | 33.56K | SH | $9.78M 3.05% | 0.00 | 33.56K | 0.00 |
FTC SOLAR INCDFND | COM | 561.51K | SH | $389.0K 0.12% | 0.00 | 561.51K | 0.00 |