HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+3.13%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.3B
AUM Growth
+$4.3B
(+2.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
37
New
15
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$307M |
| 2 |
CarGurus
CARG
|
$191M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
| 5 |
RPM International
RPM
|
$81.6M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$230M |
| 2 |
Restaurant Brands International
QSR
|
$123M |
| 3 |
Microsoft
MSFT
|
$90.6M |
| 4 |
Spirit AeroSystems
SPR
|
$86.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$79.8M |
Sector Composition
| 1 | Communication Services | 44.61% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Industrials | 16.26% |
| 4 | Utilities | 7.14% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $940M | 21.82% | 20,292,280 +2,832,606 | +16% | +$131M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $473M | 10.97% | 5,155,403 -945,401 | -15% | -$86.7M |
|
3
Hilton Worldwide
HLT
$64.9B
| $363M | 8.41% | 4,488,780 +751,580 | +20% | +$60.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $362M | 8.39% | 2,199,077 -45,685 | -2% | -$7.51M |
|
|
5
PG&E
PCG
$33.6B
| $307M | 7.13% | +6,674,343 | New | +$307M |
|
6
Nexstar Media Group
NXST
$6.2B
| $260M | 6.04% | 3,195,552 +310,546 | +11% | +$25.3M |
|
7
JELD-WEN Holding
JELD
$546M
| $203M | 4.7% | 8,218,358 +737,178 | +10% | +$18.2M |
|
|
8
CarGurus
CARG
$3.43B
| $191M | 4.43% | +3,425,926 | New | +$191M |
|
9
LKQ Corp
LKQ
$8.39B
| $184M | 4.26% | 5,802,313 -1,753,252 | -23% | -$55.5M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $168M | 3.89% | 1,988,314 -946,338 | -32% | -$79.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $147M | 3.42% | 1,288,881 -792,284 | -38% | -$90.6M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $137M | 3.18% | 2,312,990 -2,069,150 | -47% | -$123M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $125M | 2.91% | 285,818 -526,112 | -65% | -$230M |
|
14
Mohawk Industries
MHK
$8.24B
| $101M | 2.34% | 574,637 -390,672 | -40% | -$68.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 2.08% | +75,018 | New | +$89.5M |
|
|
16
RPM International
RPM
$16.1B
| $81.6M | 1.89% | +1,256,029 | New | +$81.6M |
|
17
Charter Communications
CHTR
$36.3B
| $42.1M | 0.98% | 129,214 -42,622 | -25% | -$13.9M |
|
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $33.2M | 0.77% | 2,010,276 +1,231,768 | +158% | +$20.3M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.9M | 0.76% | +999,495 | New | +$32.9M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $24.7M | 0.57% | 293,256 -50,809 | -15% | -$4.28M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.5M | 0.55% | 366,741 -780 | -0.2% | -$50K |
|
22
Digital Realty Trust
DLR
$57.2B
| $7.31M | 0.17% | +65,000 | New | +$7.31M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $2.01M | 0.05% | 75,000 -5,000 | -6% | -$134K |
|
|
ETTX
24
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.12M | 0.03% | +102,701 | New | +$1.12M |
|
|
FOMX
25
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.12M | 0.03% | +194,913 | New | +$1.12M |
|