Q3 2023 · 13F-HR
Hound Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001353316-23-000008
$451.1M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $80.1M | 17.8% | 223,501 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $76.7M | 17.0% | 213,982 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $47.3M | 10.5% | 370,665 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $38.5M | 8.53% | 121,911 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.8M | 7.71% | 141,471 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $33.8M | 7.49% | 1,393,522 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $26.1M | 5.79% | 121,623 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 4.08% | 162,768 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.7M | 3.93% | 320,661 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $13.4M | 2.97% | 161,638 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $10.9M | 2.42% | 116,158 | Common | SHARED |
| 74967X103 | RH | RH | $10.6M | 2.35% | 40,171 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 2.25% | 40,825 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 2.23% | 19,832 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $8.9M | 1.98% | 104,199 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $7.1M | 1.57% | 355,864 | Common | SHARED |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $5.8M | 1.29% | 858,226 | Common | SHARED |
| 30320C103 | FTCI | FTC SOLAR INC | $780,488 | 0.17% | 609,756 | 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.