HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Fund
S&P 500
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
151
– –
-149,600
152
– –
-84,774
153
– –
-124,381
154
– –
-49,754
155
– –
-49,867
156
– –
-50,899
157
– –
-149,263
158
– –
-49,867
159
– –
-99,733
160
– –
-249,333
161
– –
-79,606
162
– –
-149,604
163
– –
-299,053
164
– –
-224,397
165
– –
-149,600
166
– –
0
167
– –
-149,490
168
– –
-498,300
169
– –
-199,320
170
– –
-149,703
171
– –
-528,766
172
– –
-75,000
173
– –
-199,320
174
– –
-44,708
175
– –
-4,990
5 6
7
8 9