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Hound Partners, LLC

SEC CIK
0001353316
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
250
較 2021 年第 1 季 +3
總值
$20.0 億
較 2021 年第 1 季 −$3,490 萬 (−1.7%)
申報日
2021/8/16
SEC
Hound Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999249,333$249.3 萬0.1%−667−0.3%減碼–
Ares Acquisition CorporationG33032114UNIT 99/99/9999249,333$249.3 萬0.1%−667−0.3%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028249,505$249.5 萬0.1%−495−0.2%減碼–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026249,505$250.6 萬0.1%−495−0.2%減碼–
OECOrion S.A.COM132,127$250.9 萬0.1%+132,127新進歷史
ScION Tech Growth IG31067120UNIT 12/17/2025249,330$251.8 萬0.1%−670−0.3%減碼–
CONX Corp.212873202UNIT 10/30/2027248,868$252.6 萬0.1%−1,132−0.5%減碼–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027242,207$252.9 萬0.1%−767−0.3%減碼–
PMV Consumer Acquisition Cor693486201UNIT 08/31/2027266,875$269.8 萬0.1%−1,425−0.5%減碼–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028298,515$297.6 萬0.1%−1,485−0.5%減碼–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999299,208$298.6 萬0.1%−792−0.3%減碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999299,406$299.1 萬0.1%−594−0.2%減碼–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028299,406$299.4 萬0.1%−594−0.2%減碼–
Churchill Capital Corp VII17144M201UNIT 99/99/9999299,199$299.5 萬0.1%−801−0.3%減碼–
Prime Impact Acquisition IG61074111UNIT 10/01/2030299,053$300.5 萬0.2%−947−0.3%減碼–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999298,980$302.0 萬0.2%+298,980新進–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026299,406$302.1 萬0.2%−594−0.2%減碼–
Go Acquisition Corp362019200UNIT 08/31/2027329,867$334.5 萬0.2%−1,033−0.3%減碼–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999348,810$346.0 萬0.2%+348,810新進–
Hudson Executive Inves III44376L206UNIT 02/22/2026349,066$348.7 萬0.2%−934−0.3%減碼–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026373,998$374.4 萬0.2%−1,002−0.3%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028398,932$398.5 萬0.2%−1,068−0.3%減碼–
CELCCelcuity Inc.COM194,121$465.9 萬0.2%+194,121新進歷史
G Squared Ascend II IncG42041114UNIT 99/99/9999498,300$498.8 萬0.2%+498,300新進–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS528,766$528.8 萬0.3%+128,766+32.2%加碼歷史
Glass Houses Acquisition Cor37714P202UNIT 03/25/20282,000,000$2,020 萬1.0%00.0%不變–
MARAMARA Holdings, Inc.COM647,677$2,032 萬1.0%−6,205−0.9%減碼歷史
CARGCarGurus, Inc.COM CL A881,981$2,313 萬1.2%+646,367+274.3%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM1,370,723$2,929 萬1.5%−106,137−7.2%減碼歷史
ROSTRoss Stores, Inc.COM284,282$3,525 萬1.8%−146,654−34.0%減碼歷史
WWayfair Inc.CL A124,888$3,943 萬2.0%+13,936+12.6%加碼歷史
RHRHCOM59,874$4,065 萬2.0%−30,938−34.1%減碼歷史
WDAYWorkday, Inc.CL A177,199$4,230 萬2.1%−13,763−7.2%減碼歷史
IQVIQVIA Holdings Inc.Stock190,136$4,607 萬2.3%−95,080−33.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A72,264$4,656 萬2.3%−5,593−7.2%減碼歷史
OPTUOptimum Communications, Inc.CL A1,365,379$4,661 萬2.3%−105,722−7.2%減碼歷史
VAPOVapotherm IncCOM2,019,814$4,775 萬2.4%−101,721−4.8%減碼歷史
GOOGAlphabet Inc.Stock19,485$4,884 萬2.4%−1,508−7.2%減碼歷史
STZConstellation Brands, Inc.Stock225,392$5,272 萬2.6%+61,759+37.7%加碼歷史
iShares Russell 2000 ETF464287655ETF283,987$6,514 萬3.3%+80,988+39.9%加碼–
FISFidelity National Information Services, Inc.Stock460,581$6,525 萬3.3%−355,039−43.5%減碼歷史
HCAHCA Healthcare, Inc.COM315,678$6,526 萬3.3%−175,250−35.7%減碼歷史
TDGTransDigm Group INCCOM113,497$7,347 萬3.7%−35,266−23.7%減碼歷史
WIXWix.com Ltd.SHS274,879$7,979 萬4.0%−10,263−3.6%減碼歷史
MSFTMicrosoft CorpStock301,671$8,172 萬4.1%+133,893+79.8%加碼歷史
BABAAlibaba Group Holding LtdADR448,331$1.02 億5.1%+74,802+20.0%加碼歷史
METAMeta Platforms, Inc.Stock301,543$1.05 億5.2%−80,340−21.0%減碼歷史
Farfetch Ltd30744W107ORD SH CL A2,087,307$1.05 億5.3%+230,092+12.4%加碼–
KEXKirby CorpCOM1,952,107$1.18 億5.9%+106,104+5.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF746,204$2.94 億14.7%+23,724+3.3%加碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Hound Partners, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
GMEGameStop Corp.Stock$5,094 萬$1,493 萬

2021 年第 1 季之後清倉(41 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Hound Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ZUOZuora IncCOM CL A2,748,313$4,068 萬2.0%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS200,000$677.6 萬0.3%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A150,000$447.9 萬0.2%歷史
BIDUBaidu, Inc.ADR19,000$413.3 萬0.2%歷史
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026300,000$300.0 萬0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021300,000$298.5 萬0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028250,000$248.4 萬0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999225,000$230.6 萬0.1%–
TMETencent Music Entertainment GroupSPON ADS100,000$204.9 萬0.1%歷史
Bowx Acquisition Corp103085205UNIT 08/03/2025161,200$199.4 萬0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026200,000$199.2 萬0.1%–
Levere Holdings Corp.G5462L114UNIT 03/09/2026200,000$199.2 萬0.1%–
COURCoursera, Inc.COM35,000$157.5 萬0.1%歷史
Qell Acquisition CorpG7307X105CL A150,000$152.7 萬0.1%–
Evo Acquisition Corp30052G207UNIT 99/99/9999150,000$149.0 萬0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026150,000$148.7 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A28,000$121.7 萬0.1%歷史
Revolution Accelertn Acqu Co76156P205UNIT 12/01/2025100,000$107.5 萬0.1%–
Artius Acquisition Inc04316G204UNIT 99/99/9999100,000$106.6 萬0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/9999100,000$104.9 萬0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/9999100,000$102.6 萬0.1%–
D8 Holdings CorpG2614K102UNIT 99/99/9999100,000$101.7 萬<0.1%–
MSD Acquisition Corp.G5709C117UNIT 03/25/2026100,000$101.5 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999100,000$100.4 萬<0.1%–
Vector Acquisition CorpG9442R100UNIT 09/30/202775,000$95.2 萬<0.1%–
Peridot Acquisition Corp.G7008A123UNIT 99/99/999975,000$86.0 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM20,000$84.3 萬<0.1%歷史
Reservoir Media, Inc.778673202UNIT 12/11/202575,000$79.1 萬<0.1%–
Nextgen Acquisition CorpG65305115UNIT 11/26/202075,000$79.1 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202675,000$75.9 萬<0.1%–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/202575,000$75.8 萬<0.1%–
Edtechx Holdings Acqu Corp I28139A201UNIT 08/31/202775,000$75.0 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202670,000$70.4 萬<0.1%–
Holicity Inc435063201UNIT 08/05/202550,000$63.7 萬<0.1%–
Gores Holdings VI Inc38286R204UNIT 08/24/202740,000$58.6 萬<0.1%–
Dmy Technology Group Inc III233278209UNIT 99/99/999950,000$55.8 萬<0.1%–
10X Capital Venture Acqu Cor88025V206UNIT 10/21/202550,000$53.6 萬<0.1%–
Decarbonization Plus Acqu Co242797207UNIT 10/02/202550,000$53.1 萬<0.1%–
Arya Sciences Acquisition CoG3166W106COM CL A35,000$48.2 萬<0.1%–
IMAImageneBio, Inc.COM10,000$28.3 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM10,292$18.8 萬<0.1%歷史