Latest Hound Partners, LLC Stock Portfolio
$320Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $320.9 Millions as of 31 Dec, 2023.
The top stock holdings of Hound Partners, LLC are BIO, HCA, VAW. The fund has invested 26.3% of it's portfolio in BIO RAD LABS INC and 14.2% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ROSS STORES INC (ROST) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MICROSOFT CORP (MSFT) and VANGUARD WORLD FDS (VAW). Hound Partners, LLC opened new stock positions in CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to KIRBY CORP (KEX), BIO RAD LABS INC (BIO) and HCA HEALTHCARE INC (HCA).
The top stock holdings of Hound Partners, LLC are BIO, HCA, VAW. The fund has invested 26.3% of it's portfolio in BIO RAD LABS INC and 14.2% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ROSS STORES INC (ROST) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MICROSOFT CORP (MSFT) and VANGUARD WORLD FDS (VAW). Hound Partners, LLC opened new stock positions in CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to KIRBY CORP (KEX), BIO RAD LABS INC (BIO) and HCA HEALTHCARE INC (HCA).
New Buys
| Ticker | $ Bought |
|---|---|
| CAL MAINE FOODS INC | 18,709,500 |
New stocks bought by Hound Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KIRBY CORP | 152 |
| BIO RAD LABS INC | 22.28 |
| HCA HEALTHCARE INC | 19.02 |
| MOHAWK INDS INC | 4.15 |
| GOLAR LNG LTD | 1.47 |
Additions to existing portfolio by Hound Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -63.94 |
| MICROSOFT CORP | -44.51 |
| VANGUARD WORLD FDS | -23.43 |
| RH | -16.46 |
| FTC SOLAR INC | -7.91 |
| DANAHER CORPORATION | -7.83 |
Hound Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONTROLADORA VUELA COMP DE A | -5,827,360 |
| FRESHWORKS INC | -7,088,810 |
| FIDELITY NATL INFORMATION SV | -17,722,900 |
| INVESCO QQQ TR | -80,073,700 |
| ROSS STORES INC | -18,384,600 |
| ENTEGRIS INC | -10,908,400 |
| THERMO FISHER SCIENTIFIC INC | -10,038,400 |
Hound Partners, LLC got rid off the above stocks
Current Stock Holdings of Hound Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 26.33 | 261,664 | 84,488,700 | ADDED | 22.28 | |
| CALM | CAL MAINE FOODS INC | 5.83 | 326,007 | 18,709,500 | NEW | ||
| DHR | DANAHER CORPORATION | 3.06 | 42,443 | 9,818,760 | REDUCED | -7.83 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC | 0.12 | 561,515 | 389,018 | REDUCED | -7.91 | |
| GLNG | GOLAR LNG LTD | 10.13 | 1,414,050 | 32,509,100 | ADDED | 1.47 | |
| HCA | HCA HEALTHCARE INC | 14.20 | 168,377 | 45,576,300 | ADDED | 19.02 | |
| KEX | KIRBY CORP | 9.97 | 407,535 | 31,983,300 | ADDED | 152 | |
| MHK | MOHAWK INDS INC | 3.50 | 108,526 | 11,232,400 | ADDED | 4.15 | |
| MSFT | MICROSOFT CORP | 7.93 | 67,650 | 25,439,100 | REDUCED | -44.51 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 3.05 | 33,559 | 9,781,780 | REDUCED | -16.46 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 12.12 | 283,813 | 38,902,200 | REDUCED | -23.43 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 3.77 | 43,852 | 12,105,800 | REDUCED | -63.94 |