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Hound Partners, LLC

SEC CIK
0001353316
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
206
較 2021 年第 2 季 −44
總值
$18.3 億
較 2021 年第 2 季 −$1.76 億 (−8.8%)
申報日
2021/11/15
SEC
Hound Partners, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF776,885$3.06 億16.8%+30,681+4.1%加碼–
MSFTMicrosoft CorpStock473,404$1.33 億7.3%+171,733+56.9%加碼歷史
iShares Russell 2000 ETF464287655ETF554,278$1.21 億6.6%+270,291+95.2%加碼–
KEXKirby CorpCOM2,149,793$1.03 億5.6%+197,686+10.1%加碼歷史
METAMeta Platforms, Inc.Stock286,279$9,716 萬5.3%−15,264−5.1%減碼歷史
TDGTransDigm Group INCCOM126,993$7,932 萬4.3%+13,496+11.9%加碼歷史
FISFidelity National Information Services, Inc.Stock626,010$7,617 萬4.2%+165,429+35.9%加碼歷史
Farfetch Ltd30744W107ORD SH CL A1,981,650$7,427 萬4.1%−105,657−5.1%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX731,869$6,471 萬3.5%+731,869新進–
BABAAlibaba Group Holding LtdADR402,670$5,962 萬3.3%−45,661−10.2%減碼歷史
STZConstellation Brands, Inc.Stock213,997$4,509 萬2.5%−11,395−5.1%減碼歷史
ROSTRoss Stores, Inc.COM409,855$4,461 萬2.4%+125,573+44.2%加碼歷史
HCAHCA Healthcare, Inc.COM179,458$4,356 萬2.4%−136,220−43.2%減碼歷史
WDAYWorkday, Inc.CL A173,972$4,347 萬2.4%−3,227−1.8%減碼歷史
GOOGAlphabet Inc.Stock15,475$4,125 萬2.3%−4,010−20.6%減碼歷史
WWayfair Inc.CL A138,072$3,528 萬1.9%+13,184+10.6%加碼歷史
RHRHCOM45,750$3,051 萬1.7%−14,124−23.6%減碼歷史
VAPOVapotherm IncCOM1,365,852$3,042 萬1.7%−653,962−32.4%減碼歷史
Neogames S AL6673X107SHS725,612$2,664 萬1.5%+725,612新進–
DNBDun & Bradstreet Holdings, Inc.COM1,301,339$2,188 萬1.2%−69,384−5.1%減碼歷史
IQVIQVIA Holdings Inc.Stock83,026$1,989 萬1.1%−107,110−56.3%減碼歷史
Glass Houses Acquisition Cor37714P202UNIT 03/25/20282,000,000$1,985 萬1.1%00.0%不變–
OPENOpendoor Technologies Inc.COM918,242$1,885 萬1.0%+918,242新進歷史
FRSHFreshworks Inc.Stock255,585$1,091 萬0.6%+255,585新進歷史
CARGCarGurus, Inc.COM CL A252,762$793.9 萬0.4%−629,219−71.3%減碼歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM750,000$737.3 萬0.4%+750,000新進歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS528,766$518.2 萬0.3%00.0%不變歷史
G Squared Ascend II IncG42041114UNIT 99/99/9999498,300$500.8 萬0.3%00.0%不變–
Stonebridge Acquisition CorpG85094111UNIT 04/11/2026400,000$403.2 萬0.2%+400,000新進–
OKLOOklo Inc.COM CL A400,000$393.2 萬0.2%+400,000新進歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028398,932$387.8 萬0.2%00.0%不變–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026373,998$372.1 萬0.2%00.0%不變–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999348,810$346.7 萬0.2%00.0%不變–
Hudson Executive Inves III44376L206UNIT 02/22/2026349,066$343.8 萬0.2%00.0%不變–
STERSterling Check Corp.COM125,000$324.5 萬0.2%+125,000新進歷史
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028299,406$300.9 萬0.2%00.0%不變–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028298,515$298.5 萬0.2%00.0%不變–
Prime Impact Acquisition IG61074111UNIT 10/01/2030299,053$297.6 萬0.2%00.0%不變–
Churchill Capital Corp VII17144M201UNIT 99/99/9999299,199$295.6 萬0.2%00.0%不變–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999299,208$295.6 萬0.2%00.0%不變–
Frontier Investment CorpG36816117UNIT 06/29/2026300,000$295.5 萬0.2%+300,000新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999299,406$295.2 萬0.2%00.0%不變–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999298,980$294.5 萬0.2%00.0%不變–
PMV Consumer Acquisition Cor693486201UNIT 08/31/2027266,875$268.2 萬0.1%00.0%不變–
CONX Corp.212873202UNIT 10/30/2027248,868$249.9 萬0.1%00.0%不變–
ScION Tech Growth IG31067120UNIT 12/17/2025249,330$248.6 萬0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026249,505$248.5 萬0.1%00.0%不變–
ScION Tech Growth IIG31070124UNIT 99/99/9999249,333$248.1 萬0.1%00.0%不變–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026249,150$247.9 萬0.1%00.0%不變–
Ares Acquisition CorporationG33032114UNIT 99/99/9999249,333$246.8 萬0.1%00.0%不變–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028249,505$245.8 萬0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999249,333$245.8 萬0.1%00.0%不變–
Xpac Acquisition CorpG9831X114UNIT 07/27/2021250,000$245.8 萬0.1%+250,000新進–
Clarim Acquisition Corp18049C207UNIT 99/99/9999248,763$244.8 萬0.1%00.0%不變–
BEEPMobile Infrastructure CorpCLASS A ORD SHS249,150$244.7 萬0.1%00.0%不變歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999237,529$237.1 萬0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM30,000$232.9 萬0.1%+30,000新進歷史
CC Neuberger Prin Hldgs IIG3166T129UNIT 99/99/9999224,330$225.5 萬0.1%00.0%不變–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999224,397$224.7 萬0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999224,400$224.4 萬0.1%00.0%不變–
Colombier Acquisition Corp19533H207UNIT 99/99/9999219,252$216.4 萬0.1%00.0%不變–
Cartesian Growth CorpG19276123UNIT 02/26/2028199,466$203.1 萬0.1%00.0%不變–
North Mountain Merger Corp661204206UNIT 09/16/2025198,938$202.5 萬0.1%00.0%不變–
OLPXOlaplex Holdings, Inc.COM82,488$202.1 萬0.1%+82,488新進歷史
G Squared Ascend I IncG4204R125UNIT 99/99/9999199,466$200.7 萬0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026199,320$200.7 萬0.1%00.0%不變–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026199,320$200.3 萬0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999199,094$199.5 萬0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/9999200,000$199.2 萬0.1%+200,000新進–
Tio Tech AG8T10C122UNIT 04/12/2028199,360$198.9 萬0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026199,320$198.3 萬0.1%00.0%不變–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999199,010$198.0 萬0.1%00.0%不變–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999199,604$198.0 萬0.1%00.0%不變–
DHC Acquisition CorpG2758T125UNIT 02/25/2026199,472$197.9 萬0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999199,466$197.7 萬0.1%00.0%不變–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026199,505$197.5 萬0.1%+100,000+100.5%加碼–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026199,472$197.5 萬0.1%00.0%不變–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999199,360$197.4 萬0.1%00.0%不變–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026199,320$196.9 萬0.1%00.0%不變–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026199,604$195.8 萬0.1%00.0%不變–
Catcha Investment CorpG1962Y128UNIT 99/99/9999199,466$195.5 萬0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H108COM CL A200,000$195.4 萬0.1%+200,000新進–
TWOAtwoCOM CL A199,472$195.3 萬0.1%00.0%不變歷史
H.I.G. Acquisition Corp.G44898107COM CL A199,472$194.9 萬0.1%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS199,604$194.6 萬0.1%00.0%不變歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A200,000$194.2 萬0.1%+200,000新進–
Build Acquisition Corp12008J204UNIT 99/99/9999180,132$180.1 萬0.1%00.0%不變–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023174,524$175.4 萬0.1%00.0%不變–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999174,534$175.2 萬0.1%00.0%不變歷史
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028175,620$174.4 萬0.1%00.0%不變–
Highland Transcend PartnersG44690116UNIT 99/99/9999149,262$156.0 萬0.1%00.0%不變–
Novus Capital Corporation II67012W203UNIT 99/99/9999149,600$153.6 萬0.1%00.0%不變–
Flame Acquisition Corp33850F207UNIT 99/99/9999149,600$150.8 萬0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026149,490$150.6 萬0.1%00.0%不變–
Lefteris Acquisition Corp52470X208UNIT 11/01/2023149,321$150.1 萬0.1%00.0%不變–
Compute Health Acquisitin Co204833206UNIT 99/99/9999149,600$149.7 萬0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026149,703$149.6 萬0.1%00.0%不變–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026149,490$149.5 萬0.1%00.0%不變–
Afternext Healthtech AcquisiG01109118UNIT 99/99/9999150,000$149.4 萬0.1%+150,000新進–
AKLIAkili, Inc.CLASS A ORD SHS150,000$149.3 萬0.1%00.0%不變歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
GMEGameStop Corp.Stock$3,669 萬$1,381 萬
TTCFTattooed Chef, Inc.COM CL A$276.5 萬–
OLOOlo Inc.CL A$150.2 萬–

2021 年第 2 季之後清倉(71 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Hound Partners, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WIXWix.com Ltd.SHS274,879$7,979 萬4.0%歷史
OPTUOptimum Communications, Inc.CL A1,365,379$4,661 萬2.3%歷史
BIOBio-Rad Laboratories, Inc.CL A72,264$4,656 萬2.3%歷史
MARAMARA Holdings, Inc.COM647,677$2,032 萬1.0%歷史
CELCCelcuity Inc.COM194,121$465.9 萬0.2%歷史
Go Acquisition Corp362019200UNIT 08/31/2027329,867$334.5 萬0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026299,406$302.1 萬0.2%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027242,207$252.9 萬0.1%–
OECOrion S.A.COM132,127$250.9 萬0.1%歷史
MOLNMolecular Partners AGADS121,247$248.4 萬0.1%歷史
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026200,000$216.0 萬0.1%–
Trebia Acquisition CorpG9027T125UNIT 99/99/9999199,408$208.2 萬0.1%–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/2027198,938$202.3 萬0.1%–
Motive Capital CorpG6293A129UNIT 99/99/9999199,016$199.8 萬0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS120,000$169.7 萬0.1%歷史
Software Acquisitn Grup Inc83407F200UNIT 99/99/9999149,204$159.3 萬0.1%–
HumanCo Acquisition Corp.44487N208UNIT 12/08/2023149,262$154.5 萬0.1%–
Reinvent Technology PartnersG74847123UNIT 99/99/9999149,316$153.5 萬0.1%–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999149,321$152.8 萬0.1%–
Capstar SPL Purp Acquisition14070Y200UNIT 07/09/2027149,042$152.5 萬0.1%–
Horizon Acquisition CorporatG46044122UNIT 99/99/9999149,614$151.7 萬0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999149,704$150.9 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030149,600$149.3 萬0.1%–
SSentinelOne, Inc.CL A35,000$148.8 萬0.1%歷史
Khosla Ventures Acqustn Co I482505104COM CL A149,703$148.8 萬0.1%–
REPXRiley Exploration Permian, Inc.COM49,500$143.5 萬0.1%歷史
TPCTutor Perini CorpCOM99,660$138.0 萬0.1%歷史
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/9999124,430$125.5 萬0.1%–
GLUEMonte Rosa Therapeutics, Inc.COM49,995$113.5 萬0.1%歷史
Social Capital Hedosopha HLDG82514129UNIT 99/99/999999,547$109.5 萬0.1%–
Bridgetown Holdings LtdG1355U105UNIT 10/15/202599,742$108.0 萬0.1%–
Social Capital Hedosopha HLDG8251L121UNIT 99/99/999999,547$106.6 萬0.1%–
Horizon Acquisition CorpG46049121UNIT 99/99/999999,475$104.7 萬0.1%–
Broadstone Acquisition CorpG1739V118UNIT 99/99/999999,469$104.3 萬0.1%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/999999,508$103.5 萬0.1%–
Portage Biotech IncG7185A128COM49,252$103.2 萬0.1%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999102,297$102.5 萬0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202899,733$102.3 萬0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999999,733$100.0 萬<0.1%–
Athena Technology Acquisi Co04687A208UNIT 99/99/999999,802$99.5 萬<0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202699,733$99.5 萬<0.1%–
Cbre Acquisition Hldgs Inc12510J205UNIT 99/99/999999,508$99.1 萬<0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/202699,733$99.1 萬<0.1%–
IASIntegral Ad Science Holding Corp.COM40,000$82.3 萬<0.1%歷史
Trepont Acquisition Corp IG9095M119UNIT 99/99/999979,606$81.6 萬<0.1%–
Spring Vy Acquisition CorpG8377A116UNIT 11/11/202574,658$79.7 萬<0.1%–
CVRXCVRx, Inc.COM27,500$77.0 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999967,069$73.2 萬<0.1%–
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/999969,656$72.8 萬<0.1%–
TBPHTheravance Biopharma, Inc.COM49,830$72.4 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202669,654$71.5 萬<0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/999969,813$70.4 萬<0.1%–
Marquee Raine Acquisition CoG58442115UNIT 12/01/202559,705$61.3 萬<0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM49,830$56.7 萬<0.1%歷史
Ribbit Leap LtdG7552B121UNIT 99/99/999949,735$55.3 萬<0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/999949,754$53.0 萬<0.1%–
Tiga Acquisition CorpG88672129UNIT 99/99/999949,772$52.3 萬<0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/999949,867$51.9 萬<0.1%–
Supernova Partners Acquisiti86846V207UNIT 99/99/999949,774$51.9 萬<0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999949,867$50.9 萬<0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/202649,901$49.9 萬<0.1%–
INTAIntapp, Inc.COM15,000$42.0 萬<0.1%歷史
MCWMister Car Wash, Inc.COM18,997$40.9 萬<0.1%歷史
LZLegalzoom.com, Inc.COM10,000$37.9 萬<0.1%歷史
FS Development Corp II30318F100COM CL A34,907$34.8 萬<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A29,863$30.2 萬<0.1%–
YOUClear Secure, Inc.COM CL A7,500$30.0 萬<0.1%歷史
Thimble Point Acquisition Co88408P206UNIT 99/99/999924,934$25.8 萬<0.1%–
CXMSprinklr, Inc.CL A12,500$25.7 萬<0.1%歷史
Velocity Acquisition Corp92259E203UNIT 99/99/999919,947$19.8 萬<0.1%–
TKNOAlpha Teknova, Inc.COM2,490$5.90 萬<0.1%歷史