SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hound Partners, LLC

CIK 0001353316 · 90 PARK AVENUE, 34TH FLOOR, NEW YORK, NY, 10016 · 2129842415

Reported Value
$335M
Q1 2024
Positions
15
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Hound Partners, LLC reported $335M in U.S.-listed holdings across 15 positions for Q1 2024.

The portfolio is heavily concentrated: BUWA alone accounts for 27.3% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+27.3%
Bio Rad Labs
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.0BQ3 ’19: $1.6BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.1BQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $527MQ4 ’22: $338MQ4 ’22Q1 ’23: $397MQ2 ’23: $441MQ3 ’23: $451MQ4 ’23: $321MQ4 ’23Q1 ’24: $335MQ2 ’24: $499MQ3 ’24: $400MQ4 ’24: $260MQ4 ’24Q1 ’25: $504MQ2 ’25: $740MQ3 ’25: $779MQ4 ’25: $743MQ4 ’25Q1 ’26: $799Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%Other: 13.5%ETP: 11.1%
  • Common Stock · 75.3% · $253M
  • Other · 13.5% · $45M
  • ETP · 11.1% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+614.9K614.9K+$25M$25M
WSCWILLSCOT MOBIL MINI HLDNG CONEW+380.0K380.0K+$18M$18M
FISVFISERV INCNEW+63.6K63.6K+$10M$10M
BKNGBOOKING HOLDINGS INCNEW+2.8K2.8K+$10M$10M
RHRHSOLD OUT−33.6K0−$10M$0
CALMCAL MAINE FOODS INCTRIMMED−231.8K94.2K−$13M$6M
VPUVANGUARD WORLD FDTRIMMED−196.5K87.3K−$26M$12M
WDAYWORKDAY INCADDED+27.6K71.4K+$7M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BUWABIO RAD LABS INChistory →CL A27.27%$91M264.5K
2GOLAR LNG LTDSHS13.53%$45M1.89M
3HCAHCA HEALTHCARE INChistory →COM7.81%$26M78.6K
4IBITISHARES BITCOIN TRhistory →SHS7.42%$25M614.9K
5MSFTMICROSOFT CORPhistory →COM6.90%$23M55.0K
6KEXKIRBY CORPhistory →COM6.39%$21M224.9K
7WDAYWORKDAY INChistory →CL A5.81%$19M71.4K
8WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A5.27%$18M380.0K
9MHKMOHAWK INDS INChistory →COM4.65%$16M119.2K
10VPUVANGUARD WORLD FDhistory →UTILITIES ETF3.71%$12M87.3K
11DHRDANAHER CORPORATIONhistory →COM3.50%$12M47.0K
12FISVFISERV INChistory →COM3.03%$10M63.6K
13BKNGBOOKING HOLDINGS INChistory →COM2.97%$10M2.8K
14CALMCAL MAINE FOODS INChistory →COM NEW1.65%$6M94.2K
15FTC SOLAR INCCOM0.09%$295,314547.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$799M35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$743M38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$779M30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$740M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$499M16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$335M15May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$321M12Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$441M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$338M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$527M16Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B31May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B211Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B253Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B253May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B124Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B51Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.1B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B29Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Hound Partners Offshore Fund, LP028-13191
  • Hound Partners Variable Beta Master, LP028-21018

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.