Q2 2023 · 13F-HR
Hound Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001353316-23-000005
$440.7M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 090572207 | BIO | BIO RAD LABS INC | $82.1M | 18.6% | 216,546 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.7M | 10.1% | 120,897 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $42.0M | 9.53% | 123,375 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38.7M | 8.79% | 708,325 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.9M | 8.16% | 88,258 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $27.8M | 6.31% | 123,077 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $27.8M | 6.30% | 1,376,500 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $24.7M | 5.60% | 320,671 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $21.1M | 4.79% | 148,607 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.8M | 4.27% | 62,050 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $18.5M | 4.19% | 164,723 | Common | SHARED |
| 74967X103 | RH | RH | $16.1M | 3.66% | 48,919 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.8M | 3.14% | 830,673 | Common | SHARED |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $11.8M | 2.67% | 843,705 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 2.38% | 20,069 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $6.3M | 1.44% | 360,139 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.