HP
Hound Partners Portfolio holdings
AUM
$721M
1-Year Est. Return
5.73%
This Fund
S&P 500
1 Year Est. Return
+5.73%
AUM
$721M
AUM Growth
-$57.3M
(-7.4%)
Holding
42
Top Buys
| 1 | +$98.3M | |
| 2 | +$51.4M | |
| 3 | +$17.8M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.1M |
| 5 |
Cal-Maine
CALM
|
+$6.79M |
Top Sells
| 1 | +$92.4M | |
| 2 | +$48.4M | |
| 3 | +$18.9M | |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$14M |
| 5 |
G-III Apparel Group
GIII
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.53% |
| 2 | Technology | 35.47% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSK
26
Netskope Inc
NTSK
$4.25B
| $3.62M | 0.5% |
206,500
|
|
||
|
27
G-III Apparel Group
GIII
$1.29B
| $3.24M | 0.45% |
112,004
-366,905
|
|
||
|
WBI
28
WaterBridge Infrastructure LLC
WBI
$1.15B
| $2M | 0.28% |
100,000
|
|
||
|
ALH
29
Alliance Laundry Holdings
ALH
$4.55B
| $1.73M | 0.24% |
+85,000
|
|
||
|
ANDG
30
Andersen Group
ANDG
$2.57B
| $1.56M | 0.22% |
+60,000
|
|
||
|
NP
31
Neptune Insurance Holdings
NP
$2.87B
| $1.47M | 0.2% |
+50,500
|
|
||
32
iShares Core S&P 500 ETF
IVV
$750B
| $1.37M | 0.19% |
+2,000
|
|
||
|
MIAX
33
Miami International Holdings
MIAX
$3.81B
| $1.11M | 0.15% |
25,000
|
|
||
34
Sharplink Inc
SBET
$1.34B
| $1.07M | 0.15% |
119,684
+894
|
|
||
|
AMBQ
35
Ambiq Micro
AMBQ
$643M
| $570K | 0.08% |
20,000
|
|
||
|
AERO
36
Grupo Aeromexico SAB de CV
AERO
$2.76B
| $439K | 0.06% |
+20,000
|
|
||
37
Expedia Group
EXPE
$26.4B
| – | – |
-226,375
|
|
||
38
Goldman Sachs
GS
$258B
| – | – |
-116,000
|
|
||
39
HCA Healthcare
HCA
$118B
| – | – |
-18,265
|
|
||
|
40
Liberty Live Group Series C
LLYVK
$9.16B
| – | – |
-144,022
|
|
||
41
UiPath
PATH
$5.74B
| – | – |
0
|
|
||
42
Rapid7
RPD
$410M
| – | – |
-154,920
|
|