HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+19.98%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.33B
AUM Growth
+$2.33B
(-25%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-55.54%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
39
New
10
Increased
3
Reduced
17
Closed
9
Top Buys
| 1 |
Fox Class A
FOXA
|
$81.1M |
| 2 |
Walt Disney
DIS
|
$59.3M |
| 3 |
Floor & Decor
FND
|
$36.2M |
| 4 |
RPM International
RPM
|
$13.1M |
| 5 |
CarGurus
CARG
|
$12.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$432M |
| 2 |
Hilton Worldwide
HLT
|
$253M |
| 3 |
Spirit AeroSystems
SPR
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 30.25% |
| 2 | Communication Services | 26.61% |
| 3 | Industrials | 17.45% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $260M | 11.19% | 2,844,299 -2,058,376 | -42% | -$188M |
|
|
2
CarGurus
CARG
$3.43B
| $234M | 10.07% | 5,849,645 +317,347 | +6% | +$12.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $202M | 8.7% | 1,214,288 -991,378 | -45% | -$165M |
|
|
4
RPM International
RPM
$16.1B
| $200M | 8.61% | 3,452,615 +224,947 | +7% | +$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $188M | 8.08% | 1,593,218 +22,495 | +1% | +$2.65M |
|
6
Nexstar Media Group
NXST
$6.2B
| $136M | 5.86% | 1,257,973 -1,009,781 | -45% | -$109M |
|
7
LKQ Corp
LKQ
$8.39B
| $128M | 5.52% | 4,526,797 -1,394,478 | -24% | -$39.6M |
|
8
Restaurant Brands International
QSR
$20.8B
| $121M | 5.19% | 1,856,024 -335,059 | -15% | -$21.8M |
|
9
JELD-WEN Holding
JELD
$546M
| $103M | 4.44% | 5,849,393 -1,331,706 | -19% | -$23.5M |
|
10
PG&E
PCG
$33.6B
| $86.2M | 3.71% | 4,845,002 -2,599,703 | -35% | -$46.3M |
|
|
11
Fox Class A
FOXA
$26.6B
| $81.1M | 3.49% | +2,209,941 | New | +$81.1M |
|
12
Credit Acceptance
CACC
$5.78B
| $76.7M | 3.3% | 169,703 -60,616 | -26% | -$27.4M |
|
13
Carvana
CVNA
$51.4B
| $76.3M | 3.28% | 1,313,423 -15,019 | -1% | -$872K |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $72.3M | 3.11% | 870,190 -3,043,243 | -78% | -$253M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 3.02% | 59,951 -7,452 | -11% | -$8.74M |
|
|
16
Walt Disney
DIS
$213B
| $59.3M | 2.55% | +533,831 | New | +$59.3M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $39.6M | 1.7% | 431,347 -377,342 | -47% | -$34.6M |
|
|
18
Floor & Decor
FND
$8.82B
| $36.2M | 1.56% | +877,738 | New | +$36.2M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.7M | 1.4% | 654,801 -22,714 | -3% | -$1.13M |
|
20
Mohawk Industries
MHK
$8.24B
| $30.9M | 1.33% | 245,217 -264,909 | -52% | -$33.4M |
|
21
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $26.7M | 1.15% | 1,959,318 -57,509 | -3% | -$784K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $19.8M | 0.85% | 215,810 -41,979 | -16% | -$3.85M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.3M | 0.44% | 300,000 -3,864,816 | -93% | -$133M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.61M | 0.41% | +357,018 | New | +$9.61M |
|
25
Lyft
LYFT
$6.73B
| $4.89M | 0.21% | +62,500 | New | +$4.89M |
|