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CIK: 0001353316
Total reported value
$862.9M
$862.9M
19 檔
15.8%
The Q4 2024 SEC filing reveals that Hound Partners, LLC held a total portfolio value of $862.9M, covering 19 public equity positions.
In Q4 2024, Hound Partners, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ACHR, MSFT, DG) accounted for 15.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 20.11% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.82% | +0.02% | -31.14% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 7.82% | — | +2.42% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 7.42% | -2.65% | -13.90% | |
| 5 | ENTG | Entegris Inc | Stock-Tech | 7.32% | — | +138.35% | |
| 6 | ARW | Arrow Electronics Inc | Stock-Tech | 6.10% | -0.99% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.25% | -36.80% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.93% | — | -39.00% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.16% | — | +130.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | — | -49.47% | |
| 11 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 3.68% | -0.62% | EXIT | |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.73% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | — | -13.90% | |
| 14 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.65% | +0.65% | — | |
| 15 | RPD | Rapid7 Inc | Stock-Other | 2.50% | — | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 2.44% | +0.29% | -80.24% | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.35% | — | -14.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.49% | -31.67% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc-a | +20.1% | NEW | New buy |
| 2 | ARW | Arrow Electronics Inc | +6.1% | NEW | New buy |
| 3 | ENTG | Entegris Inc | +5% | +138.35% | Add |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | +2.7% | NEW | New buy |
| 5 | MHK | Mohawk Industries Inc | +2.7% | NEW | New buy |
| 6 | HCA | Hca Healthcare Inc | +2.6% | +130.00% | Add |
| 7 | RPD | Rapid7 Inc | +2.5% | NEW | New buy |
| 8 | DG | Dollar General CORP | +2.3% | +2.42% | Add |
| 9 | UBER | Uber Technologies Inc | +1.7% | NEW | New buy |
| 10 | BIO | Bio-rad Laboratories-a | +1.7% | -13.90% | Trim |
| 11 | MTN | Vail Resorts Inc | +1.1% | -13.90% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.7% | -36.80% | Trim |
| 13 | ARWR | Arrowhead Pharmaceuticals In | +0.5% | -14.04% | Trim |
| 14 | MSFT | Microsoft CORP | +0.3% | -31.14% | Trim |
| 15 | NVDA | Nvidia CORP | +0.3% | -31.67% | Trim |
| 16 | DHR | Danaher CORP | +0.2% | -13.90% | Trim |
| 17 | WDAY | Workday Inc-class A | -0.1% | -39.00% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.5% | -49.47% | Trim |
| 19 | FISV | Fiserv Inc | -2.4% | EXIT | Sold out |
| 20 | GLNG | Golar LNG Limited | -4.6% | -80.24% | Trim |
| 21 | FTNT | Fortinet Inc | -9.6% | EXIT | Sold out |
| 22 | BKNG | Booking Holdings Inc | -11.1% | EXIT | Sold out |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -22.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Hound Partners, LLC reported a total U.S. public equity portfolio value of $862.9M across 19 disclosed positions in Q4 2024.
During Q4 2024, Hound Partners, LLC's top holdings by market value included ACHR (20.1%)、MSFT (9.8%)、DG (7.8%). The largest single position, ACHR, represented 20.1% of total portfolio value.
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Top New Position Initiated
ACHR
市值: $52.4M
Top Position Liquidated / Trimmed
IBIT
前期市值: $89.6M
In Q4 2024, Hound Partners, LLC made 23 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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