SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hood River Capital Management LLC

CIK 0001578177 · 2373 PGA BOULEVARD, SUITE 200, PALM BEACH GARDENS, FL, 33410 · 561-484-5699

Reported Value
$6.2B
Q3 2024
Positions
142
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Hood River Capital Management Llc reported $6.2B in U.S.-listed holdings across 142 positions for Q3 2024.

Its largest position, Ftai Aviation, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 33 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.2BQ3 ’20: $2.3BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.4BQ3 ’21: $3.2BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.5BQ3 ’22: $2.6BQ4 ’22: $2.75TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.4BQ3 ’23: $3.1BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.8BQ3 ’24: $6.2BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $7.2BQ3 ’25: $8.5BQ4 ’25: $9.1BQ4 ’25Q1 ’26: $10.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.0B170May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.1B175Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B156Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B148Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B144May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B159Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B142Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B144Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B128May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B124Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B121Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B114May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.75T105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B121Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B151May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B147Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B147Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B114Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B116May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B105Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.3B103Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B101Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B98May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B102Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B101Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B104Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B105May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B101Feb 13, 201913F-HRchanges · EDGAR ↗

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 ↗.