HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$39.6M
3
+$30.9M
4
LPRO icon
Open Lending Corp
LPRO
+$21.5M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$20.7M

Top Sells

1
+$59.6M
2
+$52.4M
3
+$43.5M
4
TDG icon
TransDigm Group
TDG
+$29.5M
5
FIS icon
Fidelity National Information Services
FIS
+$26.8M

Sector Composition

1 Technology 15.78%
2 Industrials 13.88%
3 Communication Services 8.26%
4 Healthcare 7.1%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 19.48%
793,024
+16,139
2
$144M 8.08%
645,699
+91,421
3
$132M 7.43%
2,223,890
+74,097
4
$107M 6.01%
317,545
-155,859
5
$85.7M 4.82%
333,550
+154,092
6
$77.8M 4.38%
865,858
+133,989
7
$77.3M 4.35%
229,818
-56,461
8
$68.3M 3.84%
+654,423
9
$59.1M 3.33%
517,369
+107,514
10
$52.5M 2.95%
1,570,676
-410,974
11
$51.3M 2.88%
80,568
-46,425
12
$50.7M 2.85%
202,044
-11,953
13
$42.3M 2.38%
292,240
-17,260
14
$41.6M 2.34%
380,865
-245,145
15
$31.3M 1.76%
164,663
+26,591
16
$30.9M 1.74%
+364,055
17
$29.1M 1.63%
175,373
+4,641
18
$25.4M 1.43%
1,237,992
-63,347
19
$23.1M 1.3%
43,196
-2,554
20
$21.5M 1.21%
+957,784
21
$20.8M 1.17%
747,389
+21,777
22
$20.7M 1.17%
+161,463
23
$20M 1.12%
2,000,000
24
$8.37M 0.47%
573,074
-345,168
25
$7.36M 0.41%
750,000
1
2 3 4 5