HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$39.6M
3
+$30.9M
4
LPRO icon
Open Lending Corp
LPRO
+$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$20.7M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.5M
5
FIS icon
Fidelity National Information Services
FIS
+$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.22%
400,000
27
$3.87M 0.22%
391,458
-7,474
28
$3.7M 0.21%
373,998
29
$3.44M 0.19%
348,810
30
$3.42M 0.19%
349,066
31
$3.11M 0.17%
+175,000
32
$2.99M 0.17%
298,980
33
$2.98M 0.17%
+982,386
34
$2.97M 0.17%
299,406
35
$2.96M 0.17%
299,208
36
$2.95M 0.17%
300,000
37
$2.49M 0.14%
249,505
38
$2.48M 0.14%
249,150
39
$2.47M 0.14%
249,333
40
$2.45M 0.14%
247,137
-2,013
41
$2.44M 0.14%
250,000
42
$2.15M 0.12%
219,252
43
$1.98M 0.11%
199,360
44
$1.98M 0.11%
199,320
45
$1.98M 0.11%
199,466
46
$1.97M 0.11%
199,466
47
$1.97M 0.11%
199,505
48
$1.95M 0.11%
199,604
49
$1.95M 0.11%
199,472
50
$1.95M 0.11%
199,604
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