Latest Hound Partners, LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hound Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hound Partners, LLC reported an equity portfolio of $335.5 Millions as of 31 Mar, 2024.
The top stock holdings of Hound Partners, LLC are BIO, GLNG, HCA. The fund has invested 27.3% of it's portfolio in BIO RAD LABS INC and 13.5% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off RH (RH) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), VANGUARD WORLD FD (VAW) and HCA HEALTHCARE INC (HCA). Hound Partners, LLC opened new stock positions in ISHARES BITCOIN TR, WILLSCOT MOBIL MINI HLDNG CO (WSC) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), GOLAR LNG LTD (GLNG) and DANAHER CORPORATION (DHR).
The top stock holdings of Hound Partners, LLC are BIO, GLNG, HCA. The fund has invested 27.3% of it's portfolio in BIO RAD LABS INC and 13.5% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off RH (RH) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), VANGUARD WORLD FD (VAW) and HCA HEALTHCARE INC (HCA). Hound Partners, LLC opened new stock positions in ISHARES BITCOIN TR, WILLSCOT MOBIL MINI HLDNG CO (WSC) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), GOLAR LNG LTD (GLNG) and DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 24,884,200 |
| WILLSCOT MOBIL MINI HLDNG CO | 17,671,000 |
| FISERV INC | 10,168,900 |
| BOOKING HOLDINGS INC | 9,980,300 |
New stocks bought by Hound Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 62.86 |
| GOLAR LNG LTD | 33.45 |
| DANAHER CORPORATION | 10.71 |
| MOHAWK INDS INC | 9.86 |
| BIO RAD LABS INC | 1.1 |
Additions to existing portfolio by Hound Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAL MAINE FOODS INC | -71.11 |
| VANGUARD WORLD FD | -69.25 |
| HCA HEALTHCARE INC | -53.32 |
| KIRBY CORP | -44.82 |
| MICROSOFT CORP | -18.71 |
| FTC SOLAR INC | -2.43 |
Hound Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RH | -9,781,780 |
Hound Partners, LLC got rid off the above stocks
Current Stock Holdings of Hound Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 27.27 | 264,537 | 91,495,400 | ADDED | 1.1 | |
| BKNG | BOOKING HOLDINGS INC | 2.98 | 2,751 | 9,980,300 | NEW | ||
| CALM | CAL MAINE FOODS INC | 1.65 | 94,169 | 5,541,850 | REDUCED | -71.11 | |
| DHR | DANAHER CORPORATION | 3.50 | 46,988 | 11,733,800 | ADDED | 10.71 | |
| FTCI | FTC SOLAR INC | 0.09 | 547,892 | 295,314 | REDUCED | -2.43 | |
| GLNG | GOLAR LNG LTD | 13.53 | 1,887,020 | 45,401,800 | ADDED | 33.45 | |
| HCA | HCA HEALTHCARE INC | 7.81 | 78,603 | 26,216,500 | REDUCED | -53.32 | |
| KEX | KIRBY CORP | 6.39 | 224,890 | 21,436,500 | REDUCED | -44.82 | |
| MHK | MOHAWK INDS INC | 4.65 | 119,223 | 15,605,100 | ADDED | 9.86 | |
| MSFT | MICROSOFT CORP | 6.90 | 54,992 | 23,136,200 | REDUCED | -18.71 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 3.71 | 87,266 | 12,442,400 | REDUCED | -69.25 | |
| WDAY | WORKDAY INC | 5.81 | 71,418 | 19,479,300 | ADDED | 62.86 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5.27 | 380,022 | 17,671,000 | NEW | ||
| ISHARES BITCOIN TR | 7.42 | 614,881 | 24,884,200 | NEW | |||
| FISERV INC | 3.03 | 63,627 | 10,168,900 | NEW |