Asset Manager
← All Institutions
Hound Partners, LLC
Market Value
$719M
-7.6%
Holdings
39
+4
New Purchases
9
Added To
4
Closed
5
Reduced
14
Top 10 Concentration
79.2%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 13.42% | 0.00% | +13.42% | $97M |
| META | 7.07% | 0.00% | +7.07% | $51M |
| FOX | 2.75% | 0.00% | +2.75% | $20M |
| NCLH | 11.81% | 9.78% | +2.03% | $85M |
| CCL | 14.98% | 13.69% | +1.29% | $108M |
| NVDA | 12.30% | 11.32% | +0.99% | $89M |
| CALM | 0.86% | 0.00% | +0.86% | $6M |
| BELFA | 0.79% | 0.00% | +0.79% | $6M |
| UBER | 0.63% | 0.00% | +0.63% | $5M |
| ONON | 1.62% | 1.36% | +0.26% | $12M |
| ALH | 0.24% | 0.00% | +0.24% | $2M |
| GLNG | 3.65% | 3.42% | +0.23% | $26M |
| ANDG | 0.22% | 0.00% | +0.22% | $2M |
| ICLR | 1.90% | 1.69% | +0.21% | $14M |
| IVV | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.00% | 11.86% | -11.86% | $0 |
| EXPE | 0.00% | 6.21% | -6.21% | $0 |
| SE | 8.87% | 11.48% | -2.61% | $64M |
| BIO | 1.82% | 3.74% | -1.92% | $13M |
| LLYVK | 0.00% | 1.79% | -1.79% | $0 |
| GIII | 0.45% | 1.64% | -1.19% | $3M |
| HCA | 0.00% | 1.00% | -1.00% | $0 |
| WDAY | 0.97% | 1.93% | -0.96% | $7M |
| DG | 0.87% | 1.61% | -0.74% | $6M |
| FI | 0.61% | 1.31% | -0.70% | $4M |
| ENTG | 1.87% | 2.38% | -0.51% | $13M |
| ARW | 2.08% | 2.55% | -0.47% | $15M |
| RPD | 0.00% | 0.37% | -0.37% | $0 |
| MTN | 1.10% | 1.45% | -0.35% | $8M |
| MHK | 0.90% | 1.18% | -0.28% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $264M | 36.7% |
| Large Cap | 13 | $265M | 36.8% |
| Mid Cap | 14 | $183M | 25.5% |
| Small Cap | 5 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$379.1B
Median Market Cap
$10.0B
Avg P/E
31.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 14.98% | 3,529,067 | $108M | $30.54 | $1M | -157,766 | -4.3% | |
| 2 | PLTR | 13.42% | 543,000 | $97M | $177.75 | — | +543,000 | — | NEW |
| 3 | NVDA | 12.30% | 474,577 | $89M | $186.50 | $395K | +2,318 | +0.5% | |
| 4 | NCLH | 11.81% | 3,807,887 | $85M | $22.32 | $9M | +714,817 | +23.1% | |
| 5 | SE | 8.87% | 500,000 | $64M | $127.57 | -$26M | — | — | |
| 6 | META | 7.07% | 77,000 | $51M | $660.09 | — | +77,000 | — | NEW |
| 7 | GLNG | 3.65% | 705,460 | $26M | $37.21 | -$370K | +46,709 | +7.1% | |
| 8 | FOX | 2.75% | 305,071 | $20M | $64.93 | — | +305,071 | — | NEW |
| 9 | MSFT | 2.31% | 34,345 | $17M | $483.62 | -$1M | -543 | -1.6% | |
| 10 | ARW | 2.08% | 135,695 | $15M | $110.18 | -$5M | -28,166 | -17.2% | |
| 11 | ICLR | 1.90% | 75,000 | $14M | $182.22 | $542K | — | — | |
| 12 | ENTG | 1.87% | 159,450 | $13M | $84.25 | -$5M | -40,813 | -20.4% | |
| 13 | BIO | 1.82% | 43,268 | $13M | $302.99 | -$16M | -60,695 | -58.4% | |
| 14 | ONON | 1.62% | 250,000 | $12M | $46.48 | $1M | — | — | |
| 15 | ENSG | 1.58% | 65,273 | $11M | $174.20 | -$689K | -4,528 | -6.5% | |
| 16 | KEX | 1.53% | 99,767 | $11M | $110.18 | -$92K | -33,064 | -24.9% | |
| 17 | AMZN | 1.46% | 45,436 | $10M | $230.82 | -$2M | -9,435 | -17.2% | |
| 18 | MTN | 1.10% | 59,430 | $8M | $132.80 | -$3M | -15,890 | -21.1% | |
| 19 | WDAY | 0.97% | 32,584 | $7M | $214.78 | -$8M | -29,818 | -47.8% | |
| 20 | MHK | 0.90% | 59,131 | $6M | $109.30 | -$3M | -12,274 | -17.2% | |
| 21 | DG | 0.87% | 47,228 | $6M | $132.77 | -$6M | -74,336 | -61.1% | |
| 22 | CALM | 0.86% | 77,341 | $6M | $79.57 | — | +77,341 | — | NEW |
| 23 | BELFA | 0.79% | 37,640 | $6M | $151.80 | — | +37,640 | — | NEW |
| 24 | UBER | 0.63% | 55,157 | $5M | $81.71 | — | +55,157 | — | NEW |
| 25 | FI | 0.61% | 65,509 | $4M | $67.17 | -$6M | -13,603 | -17.2% | |
| 26 | NTSK | 0.50% | 206,500 | $4M | $17.54 | -$1M | — | — | |
| 27 | GIII | 0.45% | 112,004 | $3M | $28.96 | -$10M | -366,905 | -76.6% | |
| 28 | WBI | 0.28% | 100,000 | $2M | $20.01 | -$521K | — | — | |
| 29 | ALH | 0.24% | 85,000 | $2M | $20.35 | — | +85,000 | — | NEW |
| 30 | ANDG | 0.22% | 60,000 | $2M | $25.93 | — | +60,000 | — | NEW |
| 31 | IVV | 0.19% | 2,000 | $1M | $684.94 | — | +2,000 | — | NEW |
| 32 | MIAX | 0.15% | 25,000 | $1M | $44.38 | $103K | — | — | |
| 33 | SBET | 0.15% | 119,684 | $1M | $8.94 | -$951K | +894 | +0.8% | |
| 34 | AMBQ | 0.08% | 20,000 | $570K | $28.50 | -$28K | — | — | |
| 35 | GS | —% | — | — | — | -$92M | -116,000 | -100.0% | SOLD |
| 36 | HCA | —% | — | — | — | -$8M | -18,265 | -100.0% | SOLD |
| 37 | LLYVK | —% | — | — | — | -$14M | -144,022 | -100.0% | SOLD |
| 38 | EXPE | —% | — | — | — | -$48M | -226,375 | -100.0% | SOLD |
| 39 | RPD | —% | — | — | — | -$3M | -154,920 | -100.0% | SOLD |