Asset Manager
← All Institutions
Hound Partners, LLC
Market Value
$811M
+20.1%
Holdings
43
-3
New Purchases
10
Added To
9
Closed
12
Reduced
8
Top 10 Concentration
84.8%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 15.68% | 0.00% | +15.68% | $127M |
| META | 12.57% | 0.00% | +12.57% | $102M |
| GS | 7.86% | 0.00% | +7.86% | $64M |
| NBIS | 6.81% | 0.00% | +6.81% | $55M |
| IREN | 4.60% | 0.00% | +4.60% | $37M |
| NCLH | 17.43% | 15.82% | +1.61% | $141M |
| TBBB | 0.90% | 0.00% | +0.90% | $7M |
| ENSG | 2.54% | 1.66% | +0.88% | $21M |
| DLR | 0.78% | 0.00% | +0.78% | $6M |
| MHK | 2.00% | 1.46% | +0.54% | $16M |
| QQQM | 0.24% | 0.00% | +0.24% | $2M |
| CURB | 0.19% | 0.00% | +0.19% | $2M |
| BELFA | 1.01% | 0.93% | +0.08% | $8M |
| YSWY | 0.07% | 0.00% | +0.07% | $528K |
| GLNG | 2.76% | 2.72% | +0.04% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 11.76% | -11.76% | $0 |
| HOOD | 0.00% | 10.83% | -10.83% | $0 |
| BRK-B | 0.00% | 7.34% | -7.34% | $0 |
| SE | 0.00% | 6.13% | -6.13% | $0 |
| NFLX | 0.00% | 4.05% | -4.05% | $0 |
| MS | 0.00% | 3.45% | -3.45% | $0 |
| BIO | 0.81% | 4.03% | -3.22% | $7M |
| ARW | 0.00% | 1.17% | -1.17% | $0 |
| CALM | 1.46% | 2.39% | -0.93% | $12M |
| NVDA | 11.99% | 12.76% | -0.77% | $97M |
| MTN | 0.00% | 0.73% | -0.73% | $0 |
| FOX | 1.91% | 2.47% | -0.56% | $16M |
| GIII | 0.00% | 0.48% | -0.48% | $0 |
| FPS | 0.00% | 0.43% | -0.43% | $0 |
| ALH | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $304M | 37.5% |
| Large Cap | 14 | $273M | 33.7% |
| Mid Cap | 15 | $232M | 28.6% |
| Small Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$410.0B
Median Market Cap
$12.4B
Avg P/E
32.6
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCLH | 17.43% | 6,694,773 | $141M | $21.11 | $34M | +981,683 | +17.2% | |
| 2 | CCL | 15.68% | 4,452,022 | $127M | $28.57 | — | +4,452,022 | — | NEW |
| 3 | META | 12.57% | 181,000 | $102M | $563.29 | — | +181,000 | — | NEW |
| 4 | NVDA | 11.99% | 485,926 | $97M | $200.09 | $11M | -8,388 | -1.7% | |
| 5 | GS | 7.86% | 63,000 | $64M | $1,011.37 | — | +63,000 | — | NEW |
| 6 | NBIS | 6.81% | 200,000 | $55M | $276.17 | — | +200,000 | — | NEW |
| 7 | IREN | 4.60% | 815,000 | $37M | $45.73 | — | +815,000 | — | NEW |
| 8 | GLNG | 2.76% | 449,174 | $22M | $49.84 | $4M | +109,509 | +32.2% | |
| 9 | AMZN | 2.54% | 86,440 | $21M | $238.34 | $4M | +4,325 | +5.3% | |
| 10 | ENSG | 2.54% | 128,305 | $21M | $160.30 | $9M | +72,624 | +130.4% | |
| 11 | MSFT | 2.35% | 51,058 | $19M | $373.02 | $2M | +3,791 | +8.0% | |
| 12 | MHK | 2.00% | 133,868 | $16M | $121.33 | $6M | +33,642 | +33.6% | |
| 13 | FOX | 1.91% | 331,136 | $16M | $46.84 | -$1M | +16,951 | +5.4% | |
| 14 | LLYVA | 1.52% | 121,597 | $12M | $101.26 | $2M | +9,548 | +8.5% | |
| 15 | CALM | 1.46% | 147,086 | $12M | $80.56 | -$4M | -56,765 | -27.9% | |
| 16 | BELFA | 1.01% | 28,048 | $8M | $291.23 | $2M | -6,766 | -19.4% | |
| 17 | TBBB | 0.90% | 174,242 | $7M | $41.67 | — | +174,242 | — | NEW |
| 18 | UBER | 0.89% | 100,295 | $7M | $72.16 | $570K | +7,597 | +8.2% | |
| 19 | BIO | 0.81% | 22,481 | $7M | $293.61 | -$21M | -75,243 | -77.0% | |
| 20 | DLR | 0.78% | 35,000 | $6M | $179.58 | — | +35,000 | — | NEW |
| 21 | ANDG | 0.28% | 60,000 | $2M | $37.72 | $631K | — | — | |
| 22 | QQQM | 0.24% | 6,500 | $2M | $302.97 | — | +6,500 | — | NEW |
| 23 | NP | 0.20% | 50,500 | $2M | $31.50 | $369K | — | — | |
| 24 | CURB | 0.19% | 50,000 | $2M | $30.40 | — | +50,000 | — | NEW |
| 25 | UNH | 0.16% | 3,106 | $1M | $415.63 | $52K | -1,474 | -32.2% | |
| 26 | BOBS | 0.14% | 72,000 | $1M | $15.82 | -$294K | -50,000 | -41.0% | |
| 27 | HUM | 0.12% | 2,475 | $983K | $397.22 | -$90K | -3,712 | -60.0% | |
| 28 | ANTM | 0.12% | 2,453 | $949K | $386.73 | -$203K | -1,482 | -37.7% | |
| 29 | YSWY | 0.07% | 26,000 | $528K | $20.30 | — | +26,000 | — | NEW |
| 30 | OFRM | 0.05% | 20,000 | $410K | $20.48 | $83K | — | — | |
| 31 | AERO | 0.04% | 20,000 | $360K | $18.00 | $80K | — | — | |
| 32 | NTSK | —% | — | — | — | -$2M | -206,500 | -100.0% | SOLD |
| 33 | GIII | —% | — | — | — | -$3M | -115,853 | -100.0% | SOLD |
| 34 | MTN | —% | — | — | — | -$5M | -38,624 | -100.0% | SOLD |
| 35 | PLTR | —% | — | — | — | -$79M | -543,000 | -100.0% | SOLD |
| 36 | SE | —% | — | — | — | -$41M | -500,000 | -100.0% | SOLD |
| 37 | ARW | —% | — | — | — | -$8M | -55,099 | -100.0% | SOLD |
| 38 | BRK-B | —% | — | — | — | -$50M | -103,500 | -100.0% | SOLD |
| 39 | HOOD | —% | — | — | — | -$73M | -1,055,555 | -100.0% | SOLD |
| 40 | FPS | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 41 | MS | —% | — | — | — | -$23M | -141,570 | -100.0% | SOLD |
| 42 | ALH | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 43 | NFLX | —% | — | — | — | -$27M | -284,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PATH | — | $0 | SOLD |