Asset Manager
← All Institutions
Hound Partners, LLC
Market Value
$658M
+5.5%
Holdings
33
+7
New Purchases
7
Added To
10
Closed
5
Reduced
8
Top 10 Concentration
77.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 14.04% | 9.07% | +4.96% | $92M |
| ENSG | 1.83% | 0.00% | +1.83% | $12M |
| KEX | 1.68% | 0.00% | +1.68% | $11M |
| GIII | 1.94% | 0.45% | +1.48% | $13M |
| SE | 13.58% | 12.82% | +0.77% | $89M |
| NTSK | 0.71% | 0.00% | +0.71% | $5M |
| NCLH | 11.58% | 10.90% | +0.68% | $76M |
| FI | 1.55% | 0.92% | +0.63% | $10M |
| NVDA | 13.39% | 12.81% | +0.58% | $88M |
| WBI | 0.38% | 0.00% | +0.38% | $3M |
| SBET | 0.31% | 0.00% | +0.31% | $2M |
| ICLR | 1.99% | 1.75% | +0.25% | $13M |
| MIAX | 0.15% | 0.00% | +0.15% | $1M |
| AMBQ | 0.09% | 0.00% | +0.09% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 4.04% | -4.04% | $0 |
| BIO | 4.43% | 7.04% | -2.61% | $29M |
| EXPE | 7.35% | 9.49% | -2.14% | $48M |
| ENTG | 2.81% | 3.98% | -1.16% | $19M |
| HCA | 1.18% | 1.95% | -0.77% | $8M |
| UNH | 0.00% | 0.67% | -0.67% | $0 |
| ONON | 1.61% | 2.09% | -0.48% | $11M |
| MSFT | 2.75% | 3.19% | -0.45% | $18M |
| TTAN | 0.00% | 0.34% | -0.34% | $0 |
| MHK | 1.40% | 1.73% | -0.33% | $9M |
| ARW | 3.01% | 3.32% | -0.30% | $20M |
| DG | 1.91% | 2.21% | -0.30% | $13M |
| GLNG | 4.05% | 4.31% | -0.27% | $27M |
| MTN | 1.71% | 1.88% | -0.17% | $11M |
| OS | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $211M | 32.0% |
| Large Cap | 11 | $257M | 39.1% |
| Mid Cap | 10 | $169M | 25.7% |
| Small Cap | 6 | $21M | 3.2% |
Portfolio Analytics
Avg Market Cap
$550.0B
Median Market Cap
$10.0B
Avg P/E
27.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 14.04% | 116,000 | $92M | $796.35 | $36M | +36,000 | +45.0% | |
| 2 | SE | 13.58% | 500,000 | $89M | $178.73 | $9M | — | — | |
| 3 | NVDA | 13.39% | 472,259 | $88M | $186.58 | $8M | -33,841 | -6.7% | |
| 4 | NCLH | 11.58% | 3,093,070 | $76M | $24.63 | $8M | -259,766 | -7.8% | |
| 5 | EXPE | 7.35% | 226,375 | $48M | $213.75 | -$11M | -124,650 | -35.5% | |
| 6 | BIO | 4.43% | 103,963 | $29M | $280.39 | -$15M | -77,973 | -42.9% | |
| 7 | GLNG | 4.05% | 658,751 | $27M | $40.41 | -$301K | +5,156 | +0.8% | |
| 8 | ARW | 3.01% | 163,861 | $20M | $121.00 | -$865K | +1,480 | +0.9% | |
| 9 | ENTG | 2.81% | 200,263 | $19M | $92.46 | -$6M | -107,474 | -34.9% | |
| 10 | MSFT | 2.75% | 34,888 | $18M | $517.95 | -$2M | -5,193 | -13.0% | |
| 11 | WDAY | 2.28% | 62,402 | $15M | $240.73 | $162K | +487 | +0.8% | |
| 12 | ICLR | 1.99% | 75,000 | $13M | $175.00 | $2M | — | — | |
| 13 | GIII | 1.94% | 478,909 | $13M | $26.61 | $10M | +352,869 | +280.0% | |
| 14 | DG | 1.91% | 121,564 | $13M | $103.35 | -$1M | +970 | +0.8% | |
| 15 | ENSG | 1.83% | 69,801 | $12M | $172.77 | — | +69,801 | — | NEW |
| 16 | AMZN | 1.83% | 54,871 | $12M | $219.57 | $103K | +426 | +0.8% | |
| 17 | MTN | 1.71% | 75,320 | $11M | $149.57 | -$452K | +750 | +1.0% | |
| 18 | KEX | 1.68% | 132,831 | $11M | $83.45 | — | +132,831 | — | NEW |
| 19 | ONON | 1.61% | 250,000 | $11M | $42.35 | -$2M | — | — | |
| 20 | FI | 1.55% | 79,112 | $10M | $128.93 | $4M | +45,753 | +137.2% | |
| 21 | MHK | 1.40% | 71,405 | $9M | $128.92 | -$2M | -31,689 | -30.7% | |
| 22 | HCA | 1.18% | 18,265 | $8M | $426.20 | -$4M | -13,567 | -42.6% | |
| 23 | NTSK | 0.71% | 206,500 | $5M | $22.73 | — | +206,500 | — | NEW |
| 24 | RPD | 0.44% | 154,920 | $3M | $18.75 | -$638K | +1,745 | +1.1% | |
| 25 | WBI | 0.38% | 100,000 | $3M | $25.22 | — | +100,000 | — | NEW |
| 26 | SBET | 0.31% | 118,790 | $2M | $17.01 | — | +118,790 | — | NEW |
| 27 | MIAX | 0.15% | 25,000 | $1M | $40.26 | — | +25,000 | — | NEW |
| 28 | AMBQ | 0.09% | 20,000 | $598K | $29.92 | — | +20,000 | — | NEW |
| 29 | ASIC | —% | — | — | — | -$215K | -10,000 | -100.0% | SOLD |
| 30 | UNH | —% | — | — | — | -$4M | -13,437 | -100.0% | SOLD |
| 31 | TTAN | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 32 | AAPL | —% | — | — | — | -$25M | -123,000 | -100.0% | SOLD |
| 33 | OS | —% | — | — | — | -$849K | -30,000 | -100.0% | SOLD |