HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+10.11%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
29
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$212M |
| 2 |
Microsoft
MSFT
|
$205M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
JELD-WEN Holding
JELD
|
$61.6M |
| 5 |
Charter Communications
CHTR
|
$50.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$216M |
| 2 |
Lowe's Companies
LOW
|
$111M |
| 3 |
LKQ Corp
LKQ
|
$91.8M |
| 4 |
Mohawk Industries
MHK
|
$82.4M |
| 5 |
SPS Commerce
SPSC
|
$62.5M |
Sector Composition
| 1 | Communication Services | 43.41% |
| 2 | Consumer Discretionary | 24.88% |
| 3 | Industrials | 18.29% |
| 4 | Financials | 6.87% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $868M | 20.76% | 17,459,674 +473,384 | +3% | +$23.5M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $524M | 12.54% | 6,100,804 +2,471,704 | +68% | +$212M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $436M | 10.44% | 2,244,762 +343,875 | +18% | +$66.8M |
|
4
Hilton Worldwide
HLT
$64.9B
| $296M | 7.08% | 3,737,200 +337,831 | +10% | +$26.7M |
|
5
Credit Acceptance
CACC
$5.78B
| $287M | 6.87% | 811,930 -109,633 | -12% | -$38.7M |
|
6
Restaurant Brands International
QSR
$20.8B
| $264M | 6.32% | 4,382,140 -654,074 | -13% | -$39.4M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $241M | 5.77% | 7,555,565 -2,878,644 | -28% | -$91.8M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $222M | 5.32% | 2,934,652 -183,208 | -6% | -$13.9M |
|
|
9
JELD-WEN Holding
JELD
$546M
| $214M | 5.12% | 7,481,180 +2,154,986 | +40% | +$61.6M |
|
10
Nexstar Media Group
NXST
$6.2B
| $212M | 5.07% | 2,885,006 -286,973 | -9% | -$21.1M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $207M | 4.95% | 965,309 -384,746 | -28% | -$82.4M |
|
|
12
Microsoft
MSFT
$3.77T
| $205M | 4.91% | +2,081,165 | New | +$205M |
|
|
13
Charter Communications
CHTR
$36.3B
| $50.4M | 1.21% | +171,836 | New | +$50.4M |
|
|
14
SPS Commerce
SPSC
$4.18B
| $31.4M | 0.75% | 426,755 -851,053 | -67% | -$62.5M |
|
15
Carvana
CVNA
$51.4B
| $29.3M | 0.7% | +704,482 | New | +$29.3M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.63% | 367,521 +13,962 | +4% | +$1M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $26M | 0.62% | 344,065 -43,474 | -11% | -$3.29M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $24.5M | 0.59% | 582,722 -478,662 | -45% | -$20.1M |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $10.9M | 0.26% | +778,508 | New | +$10.9M |
|
|
UXIN
20
Uxin Ltd
UXIN
$720M
| $2.61M | 0.06% | +288,139 | New | +$2.61M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $1.89M | 0.05% | +80,000 | New | +$1.89M |
|
22
Bilibili
BILI
$9.6B
| – | – | -85,000 | Closed | -$935K |
|
23
Emerald Holding
EEX
$1.02B
| – | – | -80,366 | Closed | -$1.57M |
|
|
24
Expedia Group
EXPE
$26.6B
| – | – | -1,955,201 | Closed | -$216M |
|
|
25
Lowe's Companies
LOW
$145B
| – | – | -1,264,409 | Closed | -$111M |
|