Hound Partners LLC's Q3 2021 13F: 27 new positions, 71 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 206 reported positions · accession 0001353316-21-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | WIX COM LTD (WIX) | 4.0% | — | −4.0 pts | −275K sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VTWO) | — | 3.5% | +3.5 pts | +732K sh | new |
| Increased | ISHARES TR (IWM) | 3.3% | 6.6% | +3.4 pts | +270K sh | +95% |
| Increased | MICROSOFT CORP (MSFT) | 4.1% | 7.3% | +3.2 pts | +172K sh | +57% |
| Exited | ALTICE USA INC (OPTU) | 2.3% | — | −2.3 pts | −1.37M sh | −100% |
| Exited | BIO RAD LABS INC (BIO) | 2.3% | — | −2.3 pts | −72,264 sh | −100% |
| Reduced | HCA HEALTHCARE INC (HCA) | 3.3% | 2.4% | −0.9 pts | −136K sh | −43% |
| New | NEOGAMES S A (NGMS) | — | 1.5% | +1.5 pts | +726K sh | new |
| Reduced | IQVIA HLDGS INC (IQV) | 2.3% | 1.1% | −1.2 pts | −107K sh | −56% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 3.3% | 4.2% | +0.9 pts | +165K sh | +36% |
| Reduced | CARGURUS INC (CARG) | 1.2% | 0.4% | −0.7 pts | −629K sh | −71% |
| New | OPENDOOR TECHNOLOGIES INC (OPEN) | — | 1.0% | +1.0 pts | +918K sh | new |
| Exited | MARATHON DIGITAL HOLDINGS IN (MARA) | 1.0% | — | −1.0 pts | −648K sh | −100% |
| Reduced | VAPOTHERM INC (VAPO) | 2.4% | 1.7% | −0.7 pts | −654K sh | −32% |
| Increased | ROSS STORES INC (ROST) | 1.8% | 2.4% | +0.7 pts | +126K sh | +44% |
| Increased | VANGUARD INDEX FDS (VOO) | 14.7% | 16.8% | +2.1 pts | +30,681 sh | +4% |
| New | FRESHWORKS INC (FRSH) | — | 0.6% | +0.6 pts | +256K sh | new |
| Reduced | ALPHABET INC (GOOG) | 2.4% | 2.3% | −0.2 pts | −4,010 sh | −21% |
| Increased | KIRBY CORP (KEX) | 5.9% | 5.6% | −0.3 pts | +198K sh | +10% |
| Reduced | RH (RH) | 2.0% | 1.7% | −0.4 pts | −14,124 sh | −24% |
| Increased | TRANSDIGM GROUP INC (TDG) | 3.7% | 4.3% | +0.7 pts | +13,496 sh | +12% |
| New | DA32 LIFE SCNCE TEC ACQSTN C (DALS) | — | 0.4% | +0.4 pts | +750K sh | new |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 5.1% | 3.3% | −1.8 pts | −45,661 sh | −10% |
| Reduced | FACEBOOK INC (META) | 5.2% | 5.3% | +0.1 pts | −15,264 sh | −5% |
| Exited | CELCUITY INC (CELC) | 0.2% | — | −0.2 pts | −194K sh | −100% |
| New | STONEBRIDGE ACQUISITION CORP (APACU) | — | 0.2% | +0.2 pts | +400K sh | new |
| Reduced | FARFETCH LTD (FTCHF) | 5.3% | 4.1% | −1.2 pts | −106K sh | −5% |
| New | ALTC ACQUISITION CORP (ALCC) | — | 0.2% | +0.2 pts | +400K sh | new |
| Increased | WAYFAIR INC (W) | 2.0% | 1.9% | 0.0 pts | +13,184 sh | +11% |
| New | STERLING CHECK CORP (STER) | — | 0.2% | +0.2 pts | +125K sh | new |
| Exited | GO ACQUISITION CORP (GOACU) | 0.2% | — | −0.2 pts | −330K sh | −100% |
| New | FRONTIER INVESTMENT CORP (FICVU) | — | 0.2% | +0.2 pts | +300K sh | new |
| Exited | REINVENT TECHNOLOGY PARTNERS (RTPYU) | 0.2% | — | −0.2 pts | −299K sh | −100% |
| New | XPAC ACQUISITION CORP (ZLSWU) | — | 0.1% | +0.1 pts | +250K sh | new |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 2.6% | 2.5% | −0.2 pts | −11,395 sh | −5% |
| New | DIGITALOCEAN HLDGS INC (DOCN) | — | 0.1% | +0.1 pts | +30,000 sh | new |
| Exited | ACON S2 ACQUISITION CORP (STWOU) | 0.1% | — | −0.1 pts | −242K sh | −100% |
| Exited | ORION ENGINEERED CARBONS S A (OEC) | 0.1% | — | −0.1 pts | −132K sh | −100% |
| Exited | MOLECULAR PARTNERS AG (MOLN) | 0.1% | — | −0.1 pts | −121K sh | −100% |
| New | OLAPLEX HLDGS INC (OLPX) | — | 0.1% | +0.1 pts | +82,488 sh | new |
| New | TORTOISEECOFIN ACQUISITION C (TRTLU) | — | 0.1% | +0.1 pts | +200K sh | new |
| Exited | NEXTGEN ACQUISITION CORP II (NGCAU) | 0.1% | — | −0.1 pts | −200K sh | −100% |
| New | SENIOR CONNECT ACQUISITN COR (SNRH) | — | 0.1% | +0.1 pts | +200K sh | new |
| New | PERIDOT ACQUISITION CORP II (PDOT) | — | 0.1% | +0.1 pts | +200K sh | new |
| Exited | TREBIA ACQUISITION CORP (TREBU) | 0.1% | — | −0.1 pts | −199K sh | −100% |
| Exited | OAKTREE ACQUISITION CORP II (OACBU) | 0.1% | — | −0.1 pts | −199K sh | −100% |
| Exited | MOTIVE CAPITAL CORP (MOTVU) | 0.1% | — | −0.1 pts | −199K sh | −100% |
| Exited | DIDI GLOBAL INC (DIDIY) | 0.1% | — | −0.1 pts | −120K sh | −100% |
| New | AFTERNEXT HEALTHTECH ACQUISI (AFTRU) | — | 0.1% | +0.1 pts | +150K sh | new |
| Exited | SOFTWARE ACQUISITN GRUP INC (SAIIU) | 0.1% | — | −0.1 pts | −149K sh | −100% |
The 50 largest of 123 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 61.1% of the equity book
Changes in the top 10 this quarter: IWM entered · VTWO entered · WIX left · HCA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 14.7% | 16.8% | |
| 2 | MICROSOFT CORP (MSFT) | 4.1% | 7.3% | |
| 3 | ISHARES TR (IWM) | 3.3% | 6.6% | Entered the top 10 |
| 4 | KIRBY CORP (KEX) | 5.9% | 5.6% | |
| 5 | FACEBOOK INC (META) | 5.2% | 5.3% | |
| 6 | TRANSDIGM GROUP INC (TDG) | 3.7% | 4.3% | |
| 7 | FIDELITY NATL INFORMATION SV (FIS) | 3.3% | 4.2% | |
| 8 | FARFETCH LTD (FTCHF) | 5.3% | 4.1% | |
| 9 | VANGUARD SCOTTSDALE FDS (VTWO) | 0.0% | 3.5% | Entered the top 10 |
| 10 | ALIBABA GROUP HLDG LTD (BABA) | 5.1% | 3.3% | |
| — | WIX COM LTD (WIX) | 4.0% | 0.0% | Left the top 10 |
| — | HCA HEALTHCARE INC (HCA) | 3.3% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | GAMESTOP CORP NEW (GME) | Put | 238K | 209K | $36.7M |
| New | TATTOOED CHEF INC (TTCFQ) | Put | 0 | 150K | $2.77M |
| New | OLO INC (OLO) | Put | 0 | 50,000 | $1.5M |
| Increased | GAMESTOP CORP NEW (GME) | Call | 69,700 | 78,700 | $13.8M |