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
176
– –
-249,505
177
– –
-49,868
178
– –
-99,505
179
– –
-49,867
180
– –
-249,333
181
– –
-149,262
182
– –
-199,466
183
– –
-99,505
184
– –
-174,524
185
– –
-199,466
186
– –
-69,813
187
– –
-122,611
188
– –
-99,660
189
– –
-32,912
190
– –
-99,732
191
– –
-298,515
192
– –
-149,262
193
– –
-199,320
194
– –
-49,868
195
– –
-124,667
196
– –
-99,544
197
– –
-149,599
198
– –
-99,680
199
– –
-149,321
200
– –
-266,875
5 6 7
8
9