HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-17.7%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.11B
AUM Growth
+$3.11B
(-28%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
42
New
9
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
RPM International
RPM
|
$116M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$86.6M |
| 3 |
CarGurus
CARG
|
$71M |
| 4 |
Carvana
CVNA
|
$43.5M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$545M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$85M |
| 3 |
Nexstar Media Group
NXST
|
$73M |
| 4 |
Charter Communications
CHTR
|
$42.1M |
| 5 |
Hilton Worldwide
HLT
|
$41.3M |
Sector Composition
| 1 | Communication Services | 37.38% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Industrials | 15.62% |
| 4 | Materials | 6.1% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432M | 13.88% | 8,976,811 -11,315,469 | -56% | -$545M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $353M | 11.36% | 4,902,675 -252,728 | -5% | -$18.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $289M | 9.29% | 2,205,666 +6,589 | +0.3% | +$864K |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $281M | 9.03% | 3,913,433 -575,347 | -13% | -$41.3M |
|
|
5
RPM International
RPM
$16.1B
| $190M | 6.1% | 3,227,668 +1,971,639 | +157% | +$116M |
|
|
6
CarGurus
CARG
$3.43B
| $187M | 6% | 5,532,298 +2,106,372 | +61% | +$71M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $178M | 5.73% | 2,267,754 -927,798 | -29% | -$73M |
|
8
PG&E
PCG
$33.6B
| $177M | 5.68% | 7,444,705 +770,362 | +12% | +$18.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $160M | 5.13% | 1,570,723 +281,842 | +22% | +$28.6M |
|
10
LKQ Corp
LKQ
$8.39B
| $141M | 4.51% | 5,921,275 +118,962 | +2% | +$2.82M |
|
11
Restaurant Brands International
QSR
$20.8B
| $115M | 3.68% | 2,191,083 -121,907 | -5% | -$6.38M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $114M | 3.66% | 4,164,816 +3,165,321 | +317% | +$86.6M |
|
13
JELD-WEN Holding
JELD
$546M
| $102M | 3.28% | 7,181,099 -1,037,259 | -13% | -$14.7M |
|
14
Credit Acceptance
CACC
$5.78B
| $87.9M | 2.83% | 230,319 -55,499 | -19% | -$21.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 2.24% | 67,403 -7,615 | -10% | -$7.89M |
|
16
Mohawk Industries
MHK
$8.24B
| $59.7M | 1.92% | 510,126 -64,511 | -11% | -$7.55M |
|
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $58.3M | 1.87% | 808,689 -1,179,625 | -59% | -$85M |
|
|
18
Carvana
CVNA
$51.4B
| $43.5M | 1.4% | +1,328,442 | New | +$43.5M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 0.98% | 677,515 +310,774 | +85% | +$13.9M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $18.5M | 0.59% | 257,789 -35,467 | -12% | -$2.55M |
|
21
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $18.3M | 0.59% | 2,016,827 +6,551 | +0.3% | +$59.3K |
|
22
Tencent Music
TME
$37.8B
| $3.44M | 0.11% | +260,000 | New | +$3.44M |
|
|
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
| $2.17M | 0.07% | +132,764 | New | +$2.17M |
|
24
Forte Biosciences
FBRX
$137M
| $871K | 0.03% | +106,100 | New | +$871K |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $620K | 0.02% | +50,000 | New | +$620K |
|