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Hound Partners is based out of New York. Hound Partners is a hedge fund with 10 clients and discretionary assets under management (AUM) of $3,687,737,820 (Form ADV from 2020-03-27). Their last reported 13F filing for Q4 2020 included $1,577,572,000 in managed 13F securities and a top 10 holdings concentration of 49.39%. Hound Partners's largest holding is Farfetch Ltd with shares held of 1,582,241. Hound Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 65 13F filings, 10 13D filings, and 84 13G filings The firm last filed a Form D notice of exempt offering of securities on 2020-08-13. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for HOUND PARTNERS, LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 17.56% |
Performance Last 4 Quarters: | 15.3% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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Name |
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Hound Partners Concentrated Master, LP |
Hound Partners Long Master, LP |
Hound Partners Offshore Fund, LP |
Hound Partners Variable Beta Master, LP |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 20 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 3,425,240,000 |
Total Number of Clients: | 10 |
Amount of client funds and securities by related persons: | 3,425,240,000 |
Total Number of clients from related persons: | 6 |
Disclosures: | 11.D (2) |
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
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2020-08-13 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Equity,Pooled Investment Fund Interests | INDEFINITE | 1,681,461,763 | INDEFINITE |
2019-08-16 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Equity,Pooled Investment Fund Interests | INDEFINITE | 1,523,987,481 | INDEFINITE |
2018-08-17 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Equity,Pooled Investment Fund Interests | INDEFINITE | 1,523,987,481 | INDEFINITE |
2017-08-22 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Equity,Pooled Investment Fund Interests | INDEFINITE | 1,502,399,928 | INDEFINITE |
2016-11-23 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Equity,Pooled Investment Fund Interests | INDEFINITE | 1,472,990,489 | INDEFINITE |
2015-11-25 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Equity,Pooled Investment Fund Interests | INDEFINITE | 1,243,178,942 | INDEFINITE |
2014-11-26 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 1,014,265,216 | INDEFINITE |
2013-11-27 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 875,120,905 | INDEFINITE |
2012-11-29 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 808,510,905 | INDEFINITE |
2011-11-17 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 340,871,311 | INDEFINITE |
2010-11-17 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 235,985,662 | INDEFINITE |
2009-11-17 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 228,985,662 | INDEFINITE |
Name | Address |
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HOUND PARTNERS LP |
101 PARK AVE 48TH FL NEW YORK, NY 10178 |
HOUND PARTNERS LP |
C/O HOUND PARTNERS, LLC 101 PARK AVENUE, 48TH FLOOR NEW YORK, NY 10178 |
HOUND PARTNERS LP |
C/O HOUND PERFORMANCE, LLC 101 PARK AVE 48TH FL NEW YORK, NY 10178 |
HOUND PARTNERS LP |
C/O HOUND PERFORMANCE, LLC 101 PARK AVENUE, 48TH FLOOR NEW YORK, NY 10178 |
HOUND PARTNERS LP |
HOUND PARTNERS, LLC 101 PARK AVENUE, 48TH FLOOR NEW YORK, NY 10178 |
HOUND PARTNERS LP |
HOUND PARTNERS, LLC 101 PARK AVENUE, 48TH FLOOR NEW YORK, NY 10178 |
Name | Address | Relationship |
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-- -- HOUND PARTNERS, LLC | subscription required |
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-- -- HOUND PERFORMANCE, LLC | subscription required |
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JONATHAN AUERBACH | subscription required |
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Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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HOUND PARTNERS LONG MASTER, LP | Cayman Islands | 805-8791021197 | Hedge Fund | 122,071,153 | 5,000,000 | Master Fund |
HOUND PARTNERS CONCENTRATED MASTER, LP | Cayman Islands | 805-5890242650 | Hedge Fund | 302,459,214 | 5,000,000 | Master Fund |
HOUND PARTNERS OFFSHORE FUND, LP | Cayman Islands | 805-1322137427 | Hedge Fund | 3,000,710,880 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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AUERBACH, JONATHAN, A G | PORTFOLIO MANAGER | 10/01/2004 | Direct | less than 5% | ||||||||||||||||
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SALINAS, JONATHAN, LOUIS | CHIEF OPERATING OFFICER | 07/01/2016 | Direct | less than 5% | ||||||||||||||||
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HOUND PARTNERS MANAGEMENT, LP | MANAGING MEMBER | 07/01/2017 | Direct | 75% or more | ||||||||||||||||
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MARKS, DOUGLAS, EDWARD | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||
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HOUND PARTNERS MANAGEMENT GP, LLC | GENERAL PARTNER HOUND PARTNERS MANAGEMENT, LP | 07/01/2017 | Indirect | Other | ||||||||||||||||
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AUERBACH, JONATHAN, A G | MANAGING MEMBER HOUND PARTNERS MANAGEMENT GP, LLC | 07/01/2017 | Indirect | 75% or more | ||||||||||||||||
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AUERBACH, JONATHAN, A G | LIMITED PARTNER HOUND PARTNERS MANAGEMENT, LP | 07/01/2017 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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HOUND PARTNERS LONG MASTER, LP | Cayman Islands | 805-8791021197 | Hedge Fund | 618,373,532 | 5,000,000 | Master Fund |
HOUND PARTNERS CONCENTRATED MASTER, LP | Cayman Islands | 805-5890242650 | Hedge Fund | 923,885,729 | 5,000,000 | Master Fund |
HOUND PARTNERS OFFSHORE FUND, LP | Cayman Islands | 805-1322137427 | Hedge Fund | 2,583,135,110 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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AUERBACH, JONATHAN, A G | PORTFOLIO MANAGER | 10/01/2004 | Direct | less than 5% | ||||||||||||||||
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LEWIS, COURTNEY, E.K. | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 03/01/2015 | Direct | less than 5% | ||||||||||||||||
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SALINAS, JONATHAN, LOUIS | CHIEF OPERATING OFFICER | 07/01/2016 | Direct | less than 5% | ||||||||||||||||
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HOUND PARTNERS MANAGEMENT, LP | MANAGING MEMBER | 07/01/2017 | Direct | 75% or more | ||||||||||||||||
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MARKS, DOUGLAS, EDWARD | CHIEF FINANCIAL OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||
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HOUND PARTNERS MANAGEMENT GP, LLC | GENERAL PARTNER HOUND PARTNERS MANAGEMENT, LP | 07/01/2017 | Indirect | Other | ||||||||||||||||
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AUERBACH, JONATHAN, A G | MANAGING MEMBER HOUND PARTNERS MANAGEMENT GP, LLC | 07/01/2017 | Indirect | 75% or more | ||||||||||||||||
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AUERBACH, JONATHAN, A G | LIMITED PARTNER HOUND PARTNERS MANAGEMENT, LP | 07/01/2017 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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HOUND PARTNERS LONG MASTER, LP | Cayman Islands | 805-8791021197 | Hedge Fund | 618,373,532 | 5,000,000 | Master Fund |
HOUND PARTNERS CONCENTRATED MASTER, LP | Cayman Islands | 805-5890242650 | Hedge Fund | 923,885,729 | 5,000,000 | Master Fund |
HOUND PARTNERS OFFSHORE FUND, LP | Cayman Islands | 805-1322137427 | Hedge Fund | 2,583,135,110 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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AUERBACH, JONATHAN, A G | MANAGING MEMBER | 10/01/2004 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GILMAN, MATTHEW, HEATH | CHIEF FINANCIAL OFFICER | 08/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LEWIS, COURTNEY, E.K. | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SALINAS, JONATHAN, LOUIS | CHIEF OPERATING OFFICER | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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HOUND PARTNERS LONG MASTER, LP | Cayman Islands | 805-8791021197 | Hedge Fund | 822,763,998 | 1,000,000 | Master Fund |
HOUND PARTNERS CONCENTRATED MASTER, LP | Cayman Islands | 805-5890242650 | Hedge Fund | 1,990,934,627 | 1,000,000 | Master Fund |
HOUND PARTNERS OFFSHORE FUND, LP | Cayman Islands | 805-1322137427 | Hedge Fund | 3,779,104,534 | 1,000,000 | Master Fund |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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Hound Partners, LLC | HARGREAVES LANSDOWN PLC | 0.71% | 2021-02-26 | UK |