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
51
$1.95M 0.11%
200,000
52
$1.95M 0.11%
200,000
53
$1.94M 0.11%
199,472
54
$1.91M 0.11%
191,690
-8,310
55
$1.9M 0.11%
+100,000
56
$1.81M 0.1%
181,574
-18,030
57
$1.78M 0.1%
+2,064
58
$1.78M 0.1%
180,132
59
$1.64M 0.09%
164,089
-34,921
60
$1.49M 0.08%
149,703
61
$1.49M 0.08%
150,000
62
$1.49M 0.08%
149,703
63
$1.49M 0.08%
150,000
64
$1.48M 0.08%
150,000
65
$1.48M 0.08%
149,703
66
$1.48M 0.08%
149,600
67
$1.48M 0.08%
+150,000
68
$1.47M 0.08%
150,000
69
$1.47M 0.08%
149,600
70
$1.45M 0.08%
146,505
-3,495
71
$1.42M 0.08%
+20,000
72
$1.25M 0.07%
124,752
73
$1.23M 0.07%
124,381
74
$992K 0.06%
99,802
75
$988K 0.06%
99,802
1 2
3
4 5