Asset Manager
← All Institutions
Hound Partners, LLC
Market Value
$779M
+5.2%
Holdings
35
+7
New Purchases
7
Added To
11
Closed
5
Reduced
9
Top 10 Concentration
76.4%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 11.86% | 7.65% | +4.21% | $92M |
| ENSG | 1.55% | 0.00% | +1.55% | $12M |
| KEX | 1.42% | 0.00% | +1.42% | $11M |
| GIII | 1.64% | 0.38% | +1.26% | $13M |
| SE | 11.48% | 10.81% | +0.67% | $89M |
| NTSK | 0.60% | 0.00% | +0.60% | $5M |
| NCLH | 9.78% | 9.19% | +0.59% | $76M |
| FI | 1.31% | 0.78% | +0.53% | $10M |
| NVDA | 11.32% | 10.81% | +0.51% | $88M |
| CCL | 13.69% | 13.26% | +0.43% | $107M |
| WBI | 0.32% | 0.00% | +0.32% | $3M |
| SBET | 0.26% | 0.00% | +0.26% | $2M |
| ICLR | 1.69% | 1.47% | +0.21% | $13M |
| MIAX | 0.13% | 0.00% | +0.13% | $1M |
| AMBQ | 0.08% | 0.00% | +0.08% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 3.41% | -3.41% | $0 |
| BIO | 3.74% | 5.93% | -2.19% | $29M |
| EXPE | 6.21% | 8.00% | -1.79% | $48M |
| ENTG | 2.38% | 3.35% | -0.98% | $19M |
| HCA | 1.00% | 1.65% | -0.65% | $8M |
| LLYVK | 1.79% | 2.40% | -0.61% | $14M |
| UNH | 0.00% | 0.57% | -0.57% | $0 |
| ONON | 1.36% | 1.76% | -0.40% | $11M |
| MSFT | 2.32% | 2.69% | -0.37% | $18M |
| TTAN | 0.00% | 0.29% | -0.29% | $0 |
| MHK | 1.18% | 1.46% | -0.28% | $9M |
| DG | 1.61% | 1.86% | -0.25% | $13M |
| ARW | 2.55% | 2.80% | -0.25% | $20M |
| GLNG | 3.42% | 3.64% | -0.22% | $27M |
| MTN | 1.45% | 1.58% | -0.14% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $211M | 27.0% |
| Large Cap | 11 | $351M | 45.1% |
| Mid Cap | 12 | $196M | 25.2% |
| Small Cap | 6 | $21M | 2.7% |
Portfolio Analytics
Avg Market Cap
$480.1B
Median Market Cap
$9.0B
Avg P/E
28.3
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 13.69% | 3,686,833 | $107M | $28.91 | $9M | +198,850 | +5.7% | |
| 2 | GS | 11.86% | 116,000 | $92M | $796.35 | $36M | +36,000 | +45.0% | |
| 3 | SE | 11.48% | 500,000 | $89M | $178.73 | $9M | — | — | |
| 4 | NVDA | 11.32% | 472,259 | $88M | $186.58 | $8M | -33,841 | -6.7% | |
| 5 | NCLH | 9.78% | 3,093,070 | $76M | $24.63 | $8M | -259,766 | -7.8% | |
| 6 | EXPE | 6.21% | 226,375 | $48M | $213.75 | -$11M | -124,650 | -35.5% | |
| 7 | BIO | 3.74% | 103,963 | $29M | $280.39 | -$15M | -77,973 | -42.9% | |
| 8 | GLNG | 3.42% | 658,751 | $27M | $40.41 | -$301K | +5,156 | +0.8% | |
| 9 | ARW | 2.55% | 163,861 | $20M | $121.00 | -$865K | +1,480 | +0.9% | |
| 10 | ENTG | 2.38% | 200,263 | $19M | $92.46 | -$6M | -107,474 | -34.9% | |
| 11 | MSFT | 2.32% | 34,888 | $18M | $517.95 | -$2M | -5,193 | -13.0% | |
| 12 | WDAY | 1.93% | 62,402 | $15M | $240.73 | $162K | +487 | +0.8% | |
| 13 | LLYVK | 1.79% | 144,022 | $14M | $96.97 | -$4M | -75,172 | -34.3% | |
| 14 | ICLR | 1.69% | 75,000 | $13M | $175.00 | $2M | — | — | |
| 15 | GIII | 1.64% | 478,909 | $13M | $26.61 | $10M | +352,869 | +280.0% | |
| 16 | DG | 1.61% | 121,564 | $13M | $103.35 | -$1M | +970 | +0.8% | |
| 17 | ENSG | 1.55% | 69,801 | $12M | $172.77 | — | +69,801 | — | NEW |
| 18 | AMZN | 1.55% | 54,871 | $12M | $219.57 | $103K | +426 | +0.8% | |
| 19 | MTN | 1.45% | 75,320 | $11M | $149.57 | -$452K | +750 | +1.0% | |
| 20 | KEX | 1.42% | 132,831 | $11M | $83.45 | — | +132,831 | — | NEW |
| 21 | ONON | 1.36% | 250,000 | $11M | $42.35 | -$2M | — | — | |
| 22 | FI | 1.31% | 79,112 | $10M | $128.93 | $4M | +45,753 | +137.2% | |
| 23 | MHK | 1.18% | 71,405 | $9M | $128.92 | -$2M | -31,689 | -30.7% | |
| 24 | HCA | 1.00% | 18,265 | $8M | $426.20 | -$4M | -13,567 | -42.6% | |
| 25 | NTSK | 0.60% | 206,500 | $5M | $22.73 | — | +206,500 | — | NEW |
| 26 | RPD | 0.37% | 154,920 | $3M | $18.75 | -$638K | +1,745 | +1.1% | |
| 27 | WBI | 0.32% | 100,000 | $3M | $25.22 | — | +100,000 | — | NEW |
| 28 | SBET | 0.26% | 118,790 | $2M | $17.01 | — | +118,790 | — | NEW |
| 29 | MIAX | 0.13% | 25,000 | $1M | $40.26 | — | +25,000 | — | NEW |
| 30 | AMBQ | 0.08% | 20,000 | $598K | $29.92 | — | +20,000 | — | NEW |
| 31 | ASIC | —% | — | — | — | -$215K | -10,000 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$4M | -13,437 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$25M | -123,000 | -100.0% | SOLD |
| 34 | OS | —% | — | — | — | -$849K | -30,000 | -100.0% | SOLD |
| 35 | TTAN | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |