HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-1.7%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.56B
AUM Growth
+$1.56B
(-23%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
40
New
8
Increased
2
Reduced
15
Closed
12
Top Buys
| 1 |
EchoStar
SATS
|
$112M |
| 2 |
Aramark
ARMK
|
$60M |
| 3 |
Wayfair
W
|
$49.9M |
| 4 |
Avantor
AVTR
|
$34.1M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Top Sells
| 1 |
RPM International
RPM
|
$108M |
| 2 |
LKQ Corp
LKQ
|
$79.8M |
| 3 |
Restaurant Brands International
QSR
|
$73.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$44.6M |
| 5 |
JELD-WEN Holding
JELD
|
$37.8M |
Sector Composition
| 1 | Communication Services | 34.18% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Industrials | 18.52% |
| 4 | Technology | 14.75% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $180M | 11.42% | 5,801,273 -1,178,579 | -17% | -$36.5M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $152M | 9.69% | 1,488,938 +150,152 | +11% | +$15.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $134M | 8.51% | 751,263 -33,248 | -4% | -$5.92M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $132M | 8.41% | 1,607,450 -380,574 | -19% | -$31.3M |
|
5
Microsoft
MSFT
$3.77T
| $121M | 7.67% | 867,156 -261,142 | -23% | -$36.3M |
|
|
6
EchoStar
SATS
$17.8B
| $112M | 7.15% | +2,835,810 | New | +$112M |
|
|
7
RPM International
RPM
$16.1B
| $110M | 7% | 1,599,530 -1,574,190 | -50% | -$108M |
|
8
Palo Alto Networks
PANW
$127B
| $107M | 6.84% | 527,043 -101,479 | -16% | -$20.7M |
|
9
Fox Class A
FOXA
$26.6B
| $76.7M | 4.88% | 2,431,907 -1,170,408 | -32% | -$36.9M |
|
|
10
JELD-WEN Holding
JELD
$546M
| $65.4M | 4.16% | 3,388,027 -1,961,996 | -37% | -$37.8M |
|
|
11
Aramark
ARMK
$10.3B
| $60M | 3.82% | +1,377,201 | New | +$60M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 3.8% | 49,045 -5,669 | -10% | -$6.91M |
|
|
13
Wayfair
W
$9.67B
| $49.9M | 3.18% | +445,235 | New | +$49.9M |
|
|
14
LKQ Corp
LKQ
$8.39B
| $36.3M | 2.31% | 1,153,797 -2,538,292 | -69% | -$79.8M |
|
|
15
Avantor
AVTR
$9.18B
| $34.1M | 2.17% | +2,322,767 | New | +$34.1M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.2M | 1.98% | 537,684 -94,361 | -15% | -$5.47M |
|
17
Carvana
CVNA
$51.4B
| $26.9M | 1.71% | 406,894 -453,808 | -53% | -$30M |
|
18
PG&E
PCG
$33.6B
| $23.2M | 1.47% | 2,315,939 -3,771,662 | -62% | -$37.7M |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $22.4M | 1.43% | 1,105,873 -474,154 | -30% | -$9.61M |
|
20
Credit Acceptance
CACC
$5.78B
| $13.4M | 0.85% | 29,064 -53,354 | -65% | -$24.6M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.5M | 0.67% | 471,242 +2,606 | +0.6% | +$58.3K |
|
22
NIO
NIO
$14.3B
| $3.04M | 0.19% | +1,945,402 | New | +$3.04M |
|
23
NCR Voyix
VYX
$1.82B
| $1.58M | 0.1% | +50,000 | New | +$1.58M |
|
24
Genpact
G
$7.9B
| $1.25M | 0.08% | +32,191 | New | +$1.25M |
|
|
ASAP
25
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.01M | 0.06% | +788,446 | New | +$1.01M |
|