13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 31 holding rows worth $1,547,269,000.
- Accession
- 0001353316-22-000003
- Filer
- CIK 1353316
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 31 entries on the cover page, a total value of $1,547,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,269,000 with VALUE read as thousands by filing date, 13F file number 028-11815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHound Partners Offshore Fund, LP028-13191
- included managerHound Partners Variable Beta Master, LP028-21018
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 827,528 | $343,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 712,771 | $146,311,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,012,316 | $145,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 456,424 | $140,720,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,012,285 | $83,868,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 310,160 | $77,732,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,096,125 | $73,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,983 | $61,398,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 592,689 | $59,518,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 211,231 | $50,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 214,078 | $47,602,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,415,697 | $43,942,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 481,906 | $43,593,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,163,021 | $40,903,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70,002 | $22,827,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 186,715 | $20,684,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 2,000,000 | $19,800,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,423,198 | $19,782,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,283 | $18,260,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 570,026 | $17,124,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 990,307 | $15,280,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 285,748 | $14,862,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 948,022 | $14,334,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,034 | $9,632,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,365,944 | $7,991,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,000 | $3,199,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200,000 | $2,374,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83,656 | $1,260,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,495 | $588,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $453,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 50,000 | $414,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |