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Hound Partners, LLC

SEC CIK
0001353316
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
27
較 2021 年第 4 季 −79
總值
$15.4 億
較 2021 年第 4 季 −$1.59 億 (−9.4%)
申報日
2022/5/13
SEC
Hound Partners, LLC 在 2022 年第 1 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 ETF922908363ETF827,528$3.44 億22.3%+34,504+4.4%加碼–
iShares Russell 2000 ETF464287655ETF712,771$1.46 億9.5%+67,072+10.4%加碼–
KEXKirby CorpCOM2,012,316$1.45 億9.4%−211,574−9.5%減碼歷史
MSFTMicrosoft CorpStock456,424$1.41 億9.1%+138,879+43.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,012,285$8,387 萬5.4%+146,427+16.9%加碼–
HCAHCA Healthcare, Inc.COM310,160$7,773 萬5.0%−23,390−7.0%減碼歷史
FRSHFreshworks Inc.Stock4,096,125$7,340 萬4.8%+4,096,125新進歷史
GOOGAlphabet Inc.Stock21,983$6,140 萬4.0%+7,371+50.4%加碼歷史
FISFidelity National Information Services, Inc.Stock592,689$5,952 萬3.9%+211,824+55.6%加碼歷史
WDAYWorkday, Inc.CL A211,231$5,058 萬3.3%+211,231新進歷史
METAMeta Platforms, Inc.Stock214,078$4,760 萬3.1%−15,740−6.8%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 102,415,697$4,394 萬2.9%+2,415,697新進歷史
ROSTRoss Stores, Inc.COM481,906$4,359 萬2.8%−35,463−6.9%減碼歷史
LPROOpen Lending CorpCOM2,163,021$4,090 萬2.7%+1,205,237+125.8%加碼歷史
RHRHCOM70,002$2,283 萬1.5%+26,806+62.1%加碼歷史
WWayfair Inc.CL A186,715$2,068 萬1.3%+22,052+13.4%加碼歷史
Glass Houses Acquisition Cor37714P202UNIT 03/25/20282,000,000$1,980 萬1.3%00.0%不變–
VAPOVapotherm IncCOM1,423,198$1,978 萬1.3%+20,211+1.4%加碼歷史
STZConstellation Brands, Inc.Stock79,283$1,826 萬1.2%−122,761−60.8%減碼歷史
Turquoise Hill Res Ltd900435207COM570,026$1,712 萬1.1%+570,026新進–
Neogames S AL6673X107SHS990,307$1,528 萬1.0%+242,918+32.5%加碼–
HGVHilton Grand Vacations Inc.COM285,748$1,486 萬1.0%+285,748新進歷史
Farfetch Ltd30744W107ORD SH CL A948,022$1,433 萬0.9%−622,654−39.6%減碼–
XYZBlock, Inc.CL A71,034$963.2 萬0.6%+71,034新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM1,365,944$799.1 萬0.5%−248,681−15.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS83,656$126.0 萬0.1%+83,656新進歷史
ALOTAstroNova, Inc.COM45,495$58.8 萬<0.1%+45,495新進歷史

選擇權(4 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SGSweetgreen, Inc.COM CL A$319.9 萬–
CF Acquisition Corp VI12521J103COM CL A$237.4 萬–
SESSES AI CorpCL A COM–$45.3 萬
LFLYLeafly Holdings, Inc.COMMON STOCK–$41.4 萬

2021 年第 4 季之後清倉(87 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Hound Partners, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ZENZendesk, Inc.COM654,423$6,825 萬4.0%歷史
TDGTransDigm Group INCCOM80,568$5,126 萬3.0%歷史
GDDYGoDaddy Inc.CL A364,055$3,089 萬1.8%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,237,992$2,537 萬1.5%歷史
OPENOpendoor Technologies Inc.COM573,074$837.3 萬0.5%歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM750,000$735.8 萬0.4%歷史
OKLOOklo Inc.COM CL A400,000$394.0 萬0.2%歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028391,458$387.3 萬0.2%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026373,998$370.3 萬0.2%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999348,810$344.4 萬0.2%–
Hudson Executive Inves III44376L206UNIT 02/22/2026349,066$342.1 萬0.2%–
HOODRobinhood Markets, Inc.Stock175,000$310.8 萬0.2%歷史
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999298,980$299.3 萬0.2%–
BCELAtreca, Inc.CL A COM982,386$297.7 萬0.2%歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999299,406$297.3 萬0.2%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999299,208$295.9 萬0.2%–
Frontier Investment CorpG36816117UNIT 06/29/2026300,000$294.6 萬0.2%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028249,505$249.0 萬0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS249,150$247.7 萬0.1%歷史
ScION Tech Growth IIG31070124UNIT 99/99/9999249,333$246.8 萬0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026247,137$245.4 萬0.1%–
Xpac Acquisition CorpG9831X114UNIT 07/27/2021250,000$244.4 萬0.1%–
Colombier Acquisition Corp19533H207UNIT 99/99/9999219,252$215.1 萬0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028199,360$197.8 萬0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026199,320$197.7 萬0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999199,466$197.5 萬0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999199,466$197.3 萬0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026199,505$196.7 萬0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026199,604$195.2 萬0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A199,472$195.1 萬0.1%–
VAQCVector Acquisition Corp IICL A SHS199,604$195.0 萬0.1%歷史
Senior Connect Acquisitn Cor81723H108COM CL A200,000$194.8 萬0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A200,000$194.6 萬0.1%–
TWOAtwoCOM CL A199,472$194.1 萬0.1%歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/9999191,690$190.5 萬0.1%–
BGFVBig 5 Sporting Goods CorpCOM100,000$190.1 萬0.1%歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999181,574$180.7 萬0.1%–
VRMVroom, Inc.COM165,100$178.1 萬0.1%歷史
Build Acquisition Corp12008J204UNIT 99/99/9999180,132$177.8 萬0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999164,089$164.1 萬0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999149,703$149.4 萬0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026149,703$149.0 萬0.1%–
AKLIAkili, Inc.CLASS A ORD SHS150,000$149.0 萬0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS150,000$148.5 萬0.1%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS150,000$148.4 萬0.1%歷史
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999149,703$148.2 萬0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999149,600$148.0 萬0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999150,000$147.8 萬0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS150,000$147.3 萬0.1%歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999149,600$146.6 萬0.1%–
Afternext Healthtech AcquisiG01109118UNIT 99/99/9999146,505$144.6 萬0.1%–
HIPOHippo Holdings Inc.COMMON STOCK500,000$141.5 萬0.1%歷史
Independence Holdings CorpG4761A119UNIT 03/02/2026124,752$125.0 萬0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026124,381$123.1 萬0.1%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999999,802$99.2 萬0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202599,802$98.8 萬0.1%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999999,733$98.7 萬0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/999999,505$98.7 萬0.1%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999999,505$98.6 萬0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/202799,505$98.5 萬0.1%–
Slam Corp.G8210L113UNIT 99/99/999999,733$98.4 萬0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202699,733$98.3 萬0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/202699,505$98.3 萬0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/202699,736$98.2 萬0.1%–
SunPower Inc.G3663X102UNIT 99/99/999999,733$97.9 萬0.1%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/202697,802$97.0 萬0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202674,800$74.4 萬<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999974,633$74.1 萬<0.1%–
Tech and Energy Transition87823R201UNIT 03/31/202874,802$74.1 萬<0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK74,760$73.3 萬<0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/202674,760$73.2 萬<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/202669,861$68.8 萬<0.1%–
ABGIABG Acquisition Corp. ICL A SHS69,813$68.3 萬<0.1%歷史
Colicity Inc194170205UNIT 02/24/202649,867$49.6 萬<0.1%–
LDH Growth Corp IG54094118UNIT 03/17/202649,901$49.6 萬<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202849,868$49.5 萬<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202849,868$49.4 萬<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202849,867$49.4 萬<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026649,901$49.4 萬<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999949,867$49.4 萬<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999949,868$49.3 萬<0.1%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/999949,901$49.3 萬<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999949,901$49.3 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202649,901$49.1 萬<0.1%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$48.5 萬<0.1%歷史
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/999197,245$13.8 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK728$11.0 萬<0.1%歷史