Filed: 5/15/2024ACC: 0001353316-24-000003
📋 What this filing means
HOUND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $335.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$335.49M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$118.57M35.3%
CL A$110.97M33.1%
SHS$70.29M21.0%
COM CL A$17.67M5.3%
UTILITIES ETF$12.44M3.7%
COM NEW$5.54M1.7%
Portfolio Concentration
Top 3$163.11M48.6%
4–10$134.65M40.1%
11–25$37.72M11.2%
Top 3 weight
48.6%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
BIO RAD LABS INC
DFNDShares264.54K
TypeSH
Market value$91.50M
27.27%
Sole
0.00
Shared
264.54K
None
0.00
GOLAR LNG LTD
DFNDShares1.89M
TypeSH
Market value$45.40M
13.53%
Sole
0.00
Shared
1.89M
None
0.00
HCA HEALTHCARE INC
DFNDShares78.60K
TypeSH
Market value$26.22M
7.81%
Sole
0.00
Shared
78.60K
None
0.00
ISHARES BITCOIN TR
DFNDShares614.88K
TypeSH
Market value$24.88M
7.42%
Sole
0.00
Shared
614.88K
None
0.00
MICROSOFT CORP
DFNDShares54.99K
TypeSH
Market value$23.14M
6.90%
Sole
0.00
Shared
54.99K
None
0.00
KIRBY CORP
DFNDShares224.89K
TypeSH
Market value$21.44M
6.39%
Sole
0.00
Shared
224.89K
None
0.00
WORKDAY INC
DFNDShares71.42K
TypeSH
Market value$19.48M
5.81%
Sole
0.00
Shared
71.42K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares380.02K
TypeSH
Market value$17.67M
5.27%
Sole
0.00
Shared
380.02K
None
0.00
MOHAWK INDS INC
DFNDShares119.22K
TypeSH
Market value$15.61M
4.65%
Sole
0.00
Shared
119.22K
None
0.00
VANGUARD WORLD FD
DFNDShares87.27K
TypeSH
Market value$12.44M
3.71%
Sole
0.00
Shared
87.27K
None
0.00
DANAHER CORPORATION
DFNDShares46.99K
TypeSH
Market value$11.73M
3.50%
Sole
0.00
Shared
46.99K
None
0.00
FISERV INC
DFNDShares63.63K
TypeSH
Market value$10.17M
3.03%
Sole
0.00
Shared
63.63K
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.75K
TypeSH
Market value$9.98M
2.97%
Sole
0.00
Shared
2.75K
None
0.00
CAL MAINE FOODS INC
DFNDShares94.17K
TypeSH
Market value$5.54M
1.65%
Sole
0.00
Shared
94.17K
None
0.00
FTC SOLAR INC
DFNDShares547.89K
TypeSH
Market value$295.3K
0.09%
Sole
0.00
Shared
547.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCDFND | CL A | 264.54K | SH | $91.50M 27.27% | 0.00 | 264.54K | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.89M | SH | $45.40M 13.53% | 0.00 | 1.89M | 0.00 |
HCA HEALTHCARE INCDFND | COM | 78.60K | SH | $26.22M 7.81% | 0.00 | 78.60K | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 614.88K | SH | $24.88M 7.42% | 0.00 | 614.88K | 0.00 |
MICROSOFT CORPDFND | COM | 54.99K | SH | $23.14M 6.90% | 0.00 | 54.99K | 0.00 |
KIRBY CORPDFND | COM | 224.89K | SH | $21.44M 6.39% | 0.00 | 224.89K | 0.00 |
WORKDAY INCDFND | CL A | 71.42K | SH | $19.48M 5.81% | 0.00 | 71.42K | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 380.02K | SH | $17.67M 5.27% | 0.00 | 380.02K | 0.00 |
MOHAWK INDS INCDFND | COM | 119.22K | SH | $15.61M 4.65% | 0.00 | 119.22K | 0.00 |
VANGUARD WORLD FDDFND | UTILITIES ETF | 87.27K | SH | $12.44M 3.71% | 0.00 | 87.27K | 0.00 |
DANAHER CORPORATIONDFND | COM | 46.99K | SH | $11.73M 3.50% | 0.00 | 46.99K | 0.00 |
FISERV INCDFND | COM | 63.63K | SH | $10.17M 3.03% | 0.00 | 63.63K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.75K | SH | $9.98M 2.97% | 0.00 | 2.75K | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 94.17K | SH | $5.54M 1.65% | 0.00 | 94.17K | 0.00 |
FTC SOLAR INCDFND | COM | 547.89K | SH | $295.3K 0.09% | 0.00 | 547.89K | 0.00 |