13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14 holding rows worth $397,248,687.
- Accession
- 0001353316-23-000003
- Filer
- CIK 1353316
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $397,248,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,248,687 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 119,576 | $57,279,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,683 | $42,288,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,461 | $41,868,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 762,992 | $41,453,355 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 194,079 | $40,085,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118,879 | $31,346,015 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,335,196 | $28,840,234 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 381,256 | $26,573,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 195,839 | $20,784,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,335 | $15,842,840 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,257,867 | $15,647,865 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 977,152 | $15,009,055 | dollars as filed | |
| RH | 74967X103 | COM | 58,157 | $14,164,137 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 861,551 | $6,065,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |