Hound Partners, LLC Portfolio Holdings

Hound Partners, LLC

  • $308 Million
  • Q1 2024

Hound Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $308 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bio Rad Laboratories, Inc. with a value of $91.5M, Golar Lng LTD with a value of $45.4M, Hca Healthcare, Inc. with a value of $26.2M, Microsoft Corp with a value of $23.1M, and Kirby Corp with a value of $21.4M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $321M to 308M.

Hound Partners, LLC is based out at New York, NY

Below you can find more details about Hound Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
Healthcare: $129 Million
Technology: $50.9 Million
Energy: $45.4 Million
Industrials: $39.1 Million
Consumer Cyclical: $25.6 Million
ETFs: $12.4 Million
Consumer Defensive: $5.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$91.5 Million 29.67% of portfolio
264,537
Q1 2024 Added 1.1%
$3.38B
$45.4 Million 14.72% of portfolio
1,887,023
Q1 2024 Added 33.45%
$92.2B
$26.2 Million 8.5% of portfolio
78,603
Q1 2024 Reduced 53.32%
$3.33T
$23.1 Million 7.5% of portfolio
54,992
Q1 2024 Reduced 18.71%
$7.17B
$21.4 Million 6.95% of portfolio
224,890
Q1 2024 Reduced 44.82%
$44.9B
$19.5 Million 6.32% of portfolio
71,418
Q1 2024 Added 62.86%
$8.04B
$17.7 Million 5.73% of portfolio
380,022
Q1 2024 New
$7.22B
$15.6 Million 5.06% of portfolio
119,223
Q1 2024 Added 9.86%
$0
$12.4 Million 4.03% of portfolio
87,266
Q1 2024 Reduced 69.25%
$182B
$11.7 Million 3.8% of portfolio
46,988
Q1 2024 Added 10.71%
$157B
$9.98 Million 3.24% of portfolio
2,751
Q1 2024 New
$79.5B
$7.97 Million 2.58% of portfolio
63,627
Q1 2024 New
$2.7B
$5.54 Million 1.8% of portfolio
94,169
Q1 2024 Reduced 71.11%
$35.6M
$295,000 0.1% of portfolio
547,892
Q1 2024 Reduced 2.43%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $308 Million
  • Prior Value $321 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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