Hound Partners, LLC — Q2 2021 13F Holdings

Name: Hound Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353316

Total reported value

$799.4M

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.21%	—	+3.28%
2	KEX	Kirby CORP	Stock-Industrials	5.73%	-1.48%	EXIT
3	FTCHQ	Farfetch Ltd-class A	Stock-Other	5.09%	—	+12.39%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.07%	-6.84%	EXIT
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.92%	—	+20.03%
6	MSFT	Microsoft CORP	Stock-Tech	3.95%	-0.04%	+79.80%
7	WIX	Wix.com Ltd.	Stock-Tech	3.86%	—	-3.60%
8	TDG	Transdigm Group INC	Stock-Industrials	3.55%	—	-23.71%
9	GME	Gamestop Corp-class A	Stock-Consumer Disc	3.19%	—	-2.57%
10	HCA	Hca Healthcare INC	Stock-Healthcare	3.16%	—	-35.70%
11	FIS	Fidelity National Info Serv	Stock-Tech	3.16%	—	-43.53%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.15%	—	+39.90%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.55%	—	+37.74%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.36%	—	-7.18%
15	✓		Stock-Other	2.31%	—	-4.79%
16	OPTU	Optimum Communications Inc-a	Stock-Comm Services	2.26%	—	-7.19%
17	BIO	Bio-rad Laboratories-a	Stock-Healthcare	2.25%	+1.65%	-7.18%
18	IQV	Iqvia Holdings INC	Stock-Healthcare	2.23%	—	-33.34%
19	WDAY	Workday Inc-class A	Stock-Tech	2.05%	-0.94%	EXIT
20	RH	Rh	Stock-Consumer Disc	1.97%	—	-34.07%
21	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.91%	—	+12.56%
22	ROST	Ross Stores INC	Stock-Consumer Disc	1.71%	—	-34.03%
23	DNB	Dun & Bradstreet Holdings In	Stock-Other	1.42%	—	-7.19%
24	CARG	Cargurus INC	Stock-Consumer Disc	1.12%	—	+274.33%
25	MARA	Mara Holdings INC	Stock-Financials	0.98%	—	-0.95%
26	356A	Glass Houses Acquisition Cor	Stock-Other	0.98%	—	—
27	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	0.26%	—	+32.19%
28	ZSQR	Z Squared Inc.	Stock-Other	0.24%	—	—
29	CELC	Celcuity INC	Stock-Other	0.23%	—	—
30	✓	Fusion Acquisition CORP Ii	Stock-Other	0.19%	—	-0.27%
31	✓	Itiquira Acquisition CORP	Stock-Other	0.18%	—	-0.27%
32	✓	Hudson Executive Inves Iii	Stock-Other	0.17%	—	-0.27%
33	✓		Stock-Other	0.17%	—	—
34	✓	GO Acquisition Corp	Stock-Other	0.16%	—	-0.31%
35	✓	Reinvent Technology Partners	Stock-Other	0.15%	—	-0.20%
36	✓	Catalyst Partnrs Acquisitn C	Stock-Other	0.15%	—	—
37	✓	Prime Impact Acquisition I	Stock-Other	0.15%	—	-0.32%
38	CCXI	Churchill Capital Corp XI	Stock-Other	0.14%	—	-0.27%
39	✓	Tailwind Two Acquisition Cor	Stock-Other	0.14%	—	-0.20%
40	✓	Peridot Acquisition CORP Ii	Stock-Other	0.14%	—	-0.20%
41	✓	Fintech Evolution Acquis Gro	Stock-Other	0.14%	—	-0.26%
42	✓	Eq Health Acquisition CORP	Stock-Other	0.14%	—	-0.49%
43	✓	Pmv Consumer Acquisition Cor	Stock-Other	0.13%	—	-0.53%
44	✓	Acon S2 Acquisition CORP	Stock-Other	0.12%	—	-0.32%
45	✓		Stock-Other	0.12%	—	-0.45%
46	✓	Scion Tech Growth I	Stock-Other	0.12%	—	-0.27%
47	ONL	Orion Properties Inc.	Stock-Other	0.12%	—	—
48	✓	Ftac Hera Acquisition CORP	Stock-Other	0.12%	—	-0.20%
49	✓	Fortress Value Acquisi CORP	Stock-Other	0.12%	—	-0.20%
50	ARES	Ares Management Corporation	Stock-Financials	0.12%	—	-0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hound Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.1%	+79.80%	Add
2	VOO	Vanguard S&p 500 ETF	+1.8%	+3.28%	Add
3	IWM	Ishares Russell 2000 ETF	+1%	+39.90%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.9%	+20.03%	Add
5	CARG	Cargurus INC	+0.9%	+274.33%	Add
6	STZ	Constellation Brands Inc-a	+0.8%	+37.74%	Add
7	KEX	Kirby CORP	+0.5%	+5.75%	Add
8	FTCHQ	Farfetch Ltd-class A	+0.4%	+12.39%	Add
9	GME	Gamestop Corp-class A	+0.4%	-2.57%	Trim
10	GOOG	Alphabet Inc-cl C	+0.3%	-7.18%	Trim
11	W	Wayfair Inc- Class A	+0.3%	+12.56%	Add
12	BIO	Bio-rad Laboratories-a	+0.2%	-7.18%	Trim
13	✓		-0.1%	-4.79%	Trim
14	✓	Nextgen Acquisition CORP Ii	-0.1%	-60.00%	Trim
15	WDAY	Workday Inc-class A	-0.2%	-7.21%	Trim
16	META	Meta Platforms Inc-class A	-0.2%	-21.04%	Trim
17	DNB	Dun & Bradstreet Holdings In	-0.2%	-7.19%	Trim
18	NXST	Nexstar Media Group INC	-0.3%	-98.36%	Trim
19	IQV	Iqvia Holdings INC	-0.4%	-33.34%	Trim
20	MARA	Mara Holdings INC	-0.5%	-0.95%	Trim
21	TDG	Transdigm Group INC	-0.6%	-23.71%	Trim
22	RH	Rh	-0.6%	-34.07%	Trim
23	ROST	Ross Stores INC	-0.7%	-34.03%	Trim
24	HCA	Hca Healthcare INC	-1.2%	-35.70%	Trim
25	FIS	Fidelity National Info Serv	-2.3%	-43.53%	Trim
26	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
27	TR	Tootsie Roll Inds	—	EXIT	Sold out
28	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
29	ZSQR	Z Squared Inc.	—	NEW	New buy
30	CELC	Celcuity INC	—	NEW	New buy
31	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
32	SUMO2EUR	Sumo Logic INC	—	EXIT	Sold out
33	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	✓	Catalyst Partnrs Acquisitn C	—	NEW	New buy
36	✓	Roth Ch Acquisition Iii Co	—	EXIT	Sold out
37	✓	Cova Acquisition CORP	—	EXIT	Sold out
38	ONL	Orion Properties Inc.	—	NEW	New buy
39	✓	Skydeck Acquisition CORP	—	NEW	New buy
40	✓	Centricus Acquisition CORP	—	EXIT	Sold out
41	MOLN	Molecular Partners AG -adr	—	NEW	New buy
42	FITB	Fifth Third Bancorp	—	NEW	New buy
43	✓	Dpcm Cap INC	—	EXIT	Sold out
44	✓	Colombier Acquisition CORP	—	NEW	New buy
45	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
46	✓	Lakeshore Acquisition I CORP	—	NEW	New buy
47	✓	Virgin Group Acquisit CORP I	—	NEW	New buy
48	✓	Summit Healthcre Acquistn Co	—	NEW	New buy
49	✓	Tio Tech A	—	NEW	New buy
50	✓	Bowx Acquisition CORP	—	EXIT	Sold out