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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-20.13%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$1.23B
AUM Growth
-$315M
Cap. Flow
+$14.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.85%
Holding
34
New
3
Increased
7
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$33M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.8M
5
ROST icon
Ross Stores
ROST
+$16.1M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$83.9M
2
KEX icon
Kirby Corp
KEX
+$70.6M
3
WDAY icon
Workday
WDAY
+$50.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
FRSH icon
Freshworks
FRSH
+$27M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.57%
3 Communication Services 7.5%
4 Consumer Discretionary 7.33%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-83,656
Closed -$1.26M
RUM icon
27
PUT
RUM Group Inc
RUM
$1.56B
– –
-200,000
Closed -$2.37M
SES icon
28
CALL
SES AI
SES
$187M
– –
-50,000
Closed -$453K
SG icon
29
PUT
Sweetgreen
SG
$756M
– –
-100,000
Closed -$3.2M
STZ icon
30
Constellation Brands
STZ
$22.5B
– –
-79,283
Closed -$18.3M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-1,012,285
Closed -$83.9M
WDAY icon
32
Workday
WDAY
$41.5B
– –
-211,231
Closed -$50.6M
LFLY
33
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,500
Closed -$414K
SDIG
34
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-136,594
Closed -$7.99M
1
2

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Hound Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hound Partners held 34 positions worth $1.23B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hound Partners's Q2 2022 filing shows 3 new, 7 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 232,100 shares worth $87.6M. The largest sale was Vanguard Russell 2000 ETF, an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Hound Partners's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 232,100 shares worth $87.6M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $142M increase.
  • Hound Partners's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $70.6M.
  • Hound Partners fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $83.9M.
  • Hound Partners's ten largest holdings make up 82% of its $1.23B portfolio in Q2 2022.
  • Hound Partners opened 3 new positions and closed 10 in Q2 2022.
  • Hound Partners's portfolio value fell 20% quarter-over-quarter to $1.23B.

Based on Hound Partners's 13F filing for Q2 2022, filed 15 Aug 2022.