Asset Manager
← All Institutions
Hound Partners, LLC
Market Value
$791M
+9.9%
Holdings
45
+6
New Purchases
11
Added To
11
Closed
13
Reduced
5
Top 10 Concentration
79.8%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 9.25% | 0.00% | +9.25% | $73M |
| BRK-B | 6.27% | 0.00% | +6.27% | $50M |
| NFLX | 3.46% | 0.00% | +3.46% | $27M |
| MS | 2.95% | 0.00% | +2.95% | $23M |
| NCLH | 13.51% | 11.81% | +1.69% | $107M |
| BIO | 3.44% | 1.82% | +1.62% | $27M |
| LLYVA | 1.30% | 0.00% | +1.30% | $10M |
| CALM | 2.04% | 0.86% | +1.18% | $16M |
| AMZN | 2.16% | 1.46% | +0.70% | $17M |
| FPS | 0.37% | 0.00% | +0.37% | $3M |
| MHK | 1.25% | 0.90% | +0.35% | $10M |
| UBER | 0.84% | 0.63% | +0.22% | $7M |
| BOBS | 0.18% | 0.00% | +0.18% | $1M |
| UNH | 0.16% | 0.00% | +0.16% | $1M |
| ANTM | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 7.07% | -7.07% | $0 |
| SE | 5.24% | 8.87% | -3.63% | $41M |
| PLTR | 10.04% | 13.42% | -3.37% | $79M |
| ICLR | 0.00% | 1.90% | -1.90% | $0 |
| ENTG | 0.00% | 1.87% | -1.87% | $0 |
| ONON | 0.00% | 1.62% | -1.62% | $0 |
| KEX | 0.00% | 1.53% | -1.53% | $0 |
| NVDA | 10.90% | 12.30% | -1.40% | $86M |
| GLNG | 2.32% | 3.65% | -1.32% | $18M |
| ARW | 1.00% | 2.08% | -1.08% | $8M |
| WDAY | 0.00% | 0.97% | -0.97% | $0 |
| DG | 0.00% | 0.87% | -0.87% | $0 |
| FOX | 2.11% | 2.75% | -0.64% | $17M |
| FI | 0.00% | 0.61% | -0.61% | $0 |
| MTN | 0.63% | 1.10% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $302M | 38.2% |
| Large Cap | 15 | $279M | 35.3% |
| Mid Cap | 14 | $205M | 25.9% |
| Small Cap | 5 | $5M | 0.6% |
| Micro Cap | 1 | $327K | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.2B
Median Market Cap
$11.7B
Avg P/E
31.9
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 14.77% | 4,514,839 | $117M | $25.88 | $9M | +985,772 | +27.9% | |
| 2 | NCLH | 13.51% | 5,713,090 | $107M | $18.70 | $22M | +1,905,203 | +50.0% | |
| 3 | NVDA | 10.90% | 494,314 | $86M | $174.40 | -$2M | +19,737 | +4.2% | |
| 4 | PLTR | 10.04% | 543,000 | $79M | $146.28 | -$17M | — | — | |
| 5 | HOOD | 9.25% | 1,055,555 | $73M | $69.30 | — | +1,055,555 | — | NEW |
| 6 | BRK-B | 6.27% | 103,500 | $50M | $479.20 | — | +103,500 | — | NEW |
| 7 | SE | 5.24% | 500,000 | $41M | $82.81 | -$22M | — | — | |
| 8 | NFLX | 3.46% | 284,500 | $27M | $96.15 | — | +284,500 | — | NEW |
| 9 | BIO | 3.44% | 97,724 | $27M | $278.75 | $14M | +54,456 | +125.9% | |
| 10 | MS | 2.95% | 141,570 | $23M | $164.57 | — | +141,570 | — | NEW |
| 11 | GLNG | 2.32% | 339,665 | $18M | $54.11 | -$8M | -365,795 | -51.9% | |
| 12 | MSFT | 2.21% | 47,267 | $17M | $370.17 | $887K | +12,922 | +37.6% | |
| 13 | AMZN | 2.16% | 82,115 | $17M | $208.27 | $7M | +36,679 | +80.7% | |
| 14 | FOX | 2.11% | 314,185 | $17M | $53.10 | -$3M | +9,114 | +3.0% | |
| 15 | CALM | 2.04% | 203,851 | $16M | $79.15 | $10M | +126,510 | +163.6% | |
| 16 | ENSG | 1.42% | 55,681 | $11M | $201.50 | -$151K | -9,592 | -14.7% | |
| 17 | LLYVA | 1.30% | 112,049 | $10M | $91.64 | — | +112,049 | — | NEW |
| 18 | MHK | 1.25% | 100,226 | $10M | $98.46 | $3M | +41,095 | +69.5% | |
| 19 | ARW | 1.00% | 55,099 | $8M | $143.41 | -$7M | -80,596 | -59.4% | |
| 20 | UBER | 0.84% | 92,698 | $7M | $71.93 | $2M | +37,541 | +68.1% | |
| 21 | BELFA | 0.79% | 34,814 | $6M | $180.20 | $560K | -2,826 | -7.5% | |
| 22 | MTN | 0.63% | 38,624 | $5M | $128.32 | -$3M | -20,806 | -35.0% | |
| 23 | GIII | 0.41% | 115,853 | $3M | $27.70 | -$35K | +3,849 | +3.4% | |
| 24 | FPS | 0.37% | 100,000 | $3M | $29.27 | — | +100,000 | — | NEW |
| 25 | ALH | 0.22% | 85,000 | $2M | $20.74 | $33K | — | — | |
| 26 | NTSK | 0.22% | 206,500 | $2M | $8.49 | -$2M | — | — | |
| 27 | ANDG | 0.21% | 60,000 | $2M | $27.20 | $76K | — | — | |
| 28 | BOBS | 0.18% | 122,000 | $1M | $11.75 | — | +122,000 | — | NEW |
| 29 | UNH | 0.16% | 4,580 | $1M | $270.59 | — | +4,580 | — | NEW |
| 30 | ANTM | 0.15% | 3,935 | $1M | $292.75 | — | +3,935 | — | NEW |
| 31 | HUM | 0.14% | 6,187 | $1M | $173.39 | — | +6,187 | — | NEW |
| 32 | OFRM | 0.04% | 20,000 | $327K | $16.35 | — | +20,000 | — | NEW |
| 33 | ENTG | —% | — | — | — | -$13M | -159,450 | -100.0% | SOLD |
| 34 | META | —% | — | — | — | -$51M | -77,000 | -100.0% | SOLD |
| 35 | IVV | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 36 | AMBQ | —% | — | — | — | -$570K | -20,000 | -100.0% | SOLD |
| 37 | FI | —% | — | — | — | -$4M | -65,509 | -100.0% | SOLD |
| 38 | WBI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 39 | WDAY | —% | — | — | — | -$7M | -32,584 | -100.0% | SOLD |
| 40 | SBET | —% | — | — | — | -$1M | -119,684 | -100.0% | SOLD |
| 41 | DG | —% | — | — | — | -$6M | -47,228 | -100.0% | SOLD |
| 42 | ONON | —% | — | — | — | -$12M | -250,000 | -100.0% | SOLD |
| 43 | ICLR | —% | — | — | — | -$14M | -75,000 | -100.0% | SOLD |
| 44 | KEX | —% | — | — | — | -$11M | -99,767 | -100.0% | SOLD |
| 45 | MIAX | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |