HOUND PARTNERS, LLC

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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

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12/31/2020

13F Activity

  • Market Value $1.578 Billion
  • Prior Market Value $1.476 Billion
  • New Purchases67 stocks
  • Additional Purchases2 stocks
  • Sold out of41 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 49.39 %
  • Turnover % [1]:87.10%
  • Turnover Alt % [2]: 30.00 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.16 quarters

[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

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 17.56%
Performance Last 4 Quarters: 15.3%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Hound Partners Concentrated Master, LP
Hound Partners Long Master, LP
Hound Partners Offshore Fund, LP
Hound Partners Variable Beta Master, LP

View Last Form Adv Compilation Report on Record

HOUND PARTNERS
Classified as Hedge Fund
101 PARK AVENUE 48TH FLOOR
NEW YORK NY    10178
Country: United States
Business Phone: 212-984-2415
Fax:
Professional Investment Advisor Data
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)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

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.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
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
Other Issuers in Filings
Name Address
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
Related Parties included in filings
Name Address Relationship
-- -- HOUND PARTNERS, LLC subscription required
    EXECUTIVE OFFICER
-- -- HOUND PERFORMANCE, LLC subscription required
    EXECUTIVE OFFICER
JONATHAN AUERBACH subscription required
    EXECUTIVE OFFICER

HOUND PARTNERS, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
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

HOUND PARTNERS, LLC

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
AUERBACH, JONATHAN, A G PORTFOLIO MANAGER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01
SALINAS, JONATHAN, LOUIS CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC CHIEF OPERATING OFFICER direct 2016-07-01
PLYMOUTH LANE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
HOUND PARTNERS MANAGEMENT, LP MANAGING MEMBER 07/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2017-07-01
MARKS, DOUGLAS, EDWARD CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROADSTREET CAPITAL PARTNERS, LP CONTROLLER direct 2007-02-01
HOUND PARTNERS MANAGEMENT GP, LLC GENERAL PARTNER HOUND PARTNERS MANAGEMENT, LP 07/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC GENERAL PARTNER indirect 2017-07-01
AUERBACH, JONATHAN, A G MANAGING MEMBER HOUND PARTNERS MANAGEMENT GP, LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01
AUERBACH, JONATHAN, A G LIMITED PARTNER HOUND PARTNERS MANAGEMENT, LP 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
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

HOUND PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AUERBACH, JONATHAN, A G PORTFOLIO MANAGER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01
LEWIS, COURTNEY, E.K. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-03-01
SALINAS, JONATHAN, LOUIS CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC CHIEF OPERATING OFFICER direct 2016-07-01
PLYMOUTH LANE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01
HOUND PARTNERS MANAGEMENT, LP MANAGING MEMBER 07/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2017-07-01
MARKS, DOUGLAS, EDWARD CHIEF FINANCIAL OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROADSTREET CAPITAL PARTNERS, LP CONTROLLER direct 2007-02-01
HOUND PARTNERS MANAGEMENT GP, LLC GENERAL PARTNER HOUND PARTNERS MANAGEMENT, LP 07/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC GENERAL PARTNER indirect 2017-07-01
AUERBACH, JONATHAN, A G MANAGING MEMBER HOUND PARTNERS MANAGEMENT GP, LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01
AUERBACH, JONATHAN, A G LIMITED PARTNER HOUND PARTNERS MANAGEMENT, LP 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
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

HOUND PARTNERS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
AUERBACH, JONATHAN, A G MANAGING MEMBER 10/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC MANAGING MEMBER direct 2004-10-01
GILMAN, MATTHEW, HEATH CHIEF FINANCIAL OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIKER MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2004-12-01
LASAIR CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
LASAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
HOUND PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-08-01
HOUND PARTNERS, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-08-01
LEWIS, COURTNEY, E.K. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-03-01
SALINAS, JONATHAN, LOUIS CHIEF OPERATING OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOUND PARTNERS, LLC CHIEF OPERATING OFFICER direct 2016-07-01
PLYMOUTH LANE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
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

WhaleScore history for HOUND PARTNERS, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Hound Partners, LLC HARGREAVES LANSDOWN PLC 0.71% 2021-02-26 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Hound Partners, LLC ADMIRAL GROUP PLC 0.74% 2017-01-24 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.85% 2016-12-19 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.06% 2016-06-16 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.19% 2016-05-13 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.24% 2016-05-12 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.38% 2016-04-21 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.48% 2016-04-20 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.56% 2016-04-14 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.68% 2016-04-10 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.76% 2016-04-08 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.8% 2016-04-01 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.71% 2015-10-01 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.6% 2015-06-17 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.5% 2015-06-12 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.44% 2015-06-10 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.3% 2015-06-04 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.26% 2015-06-03 UK
Hound Partners, LLC ADMIRAL GROUP PLC 1.04% 2015-06-02 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.99% 2015-06-01 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.89% 2015-05-29 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.71% 2015-05-26 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.6% 2015-05-21 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.55% 2015-05-20 UK
Hound Partners, LLC ADMIRAL GROUP PLC 0.55% 2015-05-19 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.51% 2020-11-02 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.59% 2020-10-21 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.68% 2020-10-13 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.78% 2020-06-17 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.82% 2020-04-15 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.71% 2020-04-09 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.69% 2020-03-20 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.76% 2020-03-17 UK
Hound Partners, LLC AUTO TRADER GROUP PLC 0.8% 2019-11-18 UK
Hound Partners, LLC CINEWORLD GROUP 0.54% 2019-06-26 UK
Hound Partners, LLC CINEWORLD GROUP 0.68% 2019-06-25 UK
Hound Partners, LLC CINEWORLD GROUP 0.8% 2019-06-24 UK
Hound Partners, LLC CINEWORLD GROUP 0.94% 2019-06-13 UK
Hound Partners, LLC CINEWORLD GROUP 1.13% 2019-04-03 UK
Hound Partners, LLC CINEWORLD GROUP 1.02% 2019-03-27 UK
Hound Partners, LLC CINEWORLD GROUP 0.98% 2019-02-14 UK
Hound Partners, LLC CINEWORLD GROUP 1.08% 2019-02-08 UK
Hound Partners, LLC CINEWORLD GROUP 1.25% 2019-02-01 UK
Hound Partners, LLC CINEWORLD GROUP 1.3% 2019-01-02 UK
Hound Partners, LLC CINEWORLD GROUP 1.29% 2018-12-06 UK
Hound Partners, LLC CINEWORLD GROUP 1.38% 2018-11-21 UK
Hound Partners, LLC CINEWORLD GROUP 1.48% 2018-11-19 UK
Hound Partners, LLC CINEWORLD GROUP 1.58% 2018-07-10 UK
Hound Partners, LLC CINEWORLD GROUP 1.3% 2018-06-08 UK
Hound Partners, LLC CINEWORLD GROUP 1.25% 2018-06-06 UK
Hound Partners, LLC CINEWORLD GROUP 1.39% 2018-05-31 UK
Hound Partners, LLC CINEWORLD GROUP 1.41% 2018-05-18 UK
Hound Partners, LLC CINEWORLD GROUP 1.31% 2018-05-16 UK
Hound Partners, LLC CINEWORLD GROUP 1.21% 2018-05-14 UK
Hound Partners, LLC CINEWORLD GROUP 1.02% 2018-05-09 UK
Hound Partners, LLC CINEWORLD GROUP 0.91% 2018-05-03 UK
Hound Partners, LLC CINEWORLD GROUP 0.8% 2018-04-30 UK
Hound Partners, LLC CINEWORLD GROUP 0.72% 2018-04-25 UK
Hound Partners, LLC CINEWORLD GROUP 0.51% 2018-04-23 UK
Hound Partners, LLC HARGREAVES LANSDOWN PLC 0.67% 2021-01-25 UK
Hound Partners, LLC HARGREAVES LANSDOWN PLC 0.74% 2020-11-25 UK
Hound Partners, LLC HARGREAVES LANSDOWN PLC 0.62% 2020-11-23 UK
Hound Partners, LLC HARGREAVES LANSDOWN PLC 0.51% 2020-11-16 UK
HOUND PARTNERS, LLC SOCIETE BIC 0.68% 2019-05-13 FRANCE
HOUND PARTNERS, LLC SOCIETE BIC 0.79% 2019-05-09 FRANCE
HOUND PARTNERS, LLC SOCIETE BIC 0.89% 2019-04-25 FRANCE
HOUND PARTNERS, LLC SOCIETE BIC 0.91% 2019-02-15 FRANCE
HOUND PARTNERS, LLC SOCIETE BIC 0.73% 2019-02-14 FRANCE
HOUND PARTNERS, LLC SOCIETE BIC 0.67% 2019-02-12 FRANCE
HOUND PARTNERS, LLC SOCIETE BIC 0.51% 2019-02-11 FRANCE

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