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
101
$493K 0.03%
49,868
102
$493K 0.03%
49,901
103
$491K 0.03%
49,901
104
$485K 0.03%
50,000
105
$138K 0.01%
197,245
106
$110K 0.01%
728
+31
107
– –
-19,960
108
– –
-224,330
109
– –
-99,505
110
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0
111
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-402,670
112
– –
-252,762
113
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-20,000
114
– –
-6,403
115
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-30,000
116
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-50,000
117
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-255,585
118
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0
119
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-83,026
120
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-25,000
121
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-75,000
122
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0
123
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-82,488
124
– –
-19,960
125
– –
-173,972
3 4
5
6 7