Hood River Capital Management LLC Portfolio Holdings

Hood River Capital Management LLC

  • $5.79 Billion
  • Q4 2024

Hood River Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.79 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Semtech Corp with a value of $213M, Mastec Inc with a value of $208M, Aci Worldwide, Inc. with a value of $175M, New Fortress Energy Inc. with a value of $155M, and Axon Enterprise, Inc. with a value of $153M.

Examining the 13F form we can see an increase of $392M in the current position value, from $5.4B to 5.79B.

Hood River Capital Management LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Hood River Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.79 Billion
Technology: $1.63 Billion
Healthcare: $1.48 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $457 Million
Financial Services: $408 Million
Communication Services: $169 Million
Utilities: $164 Million
Energy: $130 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$6.98 Million 0.12% of portfolio
23,226
Q4 2024 Added 5.75%
$40.9B
$6.45 Million 0.11% of portfolio
84,565
Q4 2024 Reduced 16.1%
$15.7B
$6.59 Million 0.11% of portfolio
41,648
Q4 2024 Added 5.74%
$43.6B
$6.54 Million 0.11% of portfolio
137,668
Q4 2024 Added 5.69%
$4.38B
$6.14 Million 0.11% of portfolio
200,957
Q4 2024 Added 5.83%
$4.55B
$5.85 Million 0.1% of portfolio
263,519
Q4 2024 Added 5.53%
$1.35B
$5.71 Million 0.1% of portfolio
240,571
Q4 2024 New
$20.5B
$5.19 Million 0.09% of portfolio
79,500
Q4 2024 New
$10.4B
$4.37 Million 0.08% of portfolio
50,964
Q4 2024 New
$4.95B
$4.51 Million 0.08% of portfolio
30,158
Q4 2024 Reduced 33.89%
$1.86B
$4.23 Million 0.07% of portfolio
30,902
Q4 2024 Reduced 66.69%
$1.45B
$4.02 Million 0.07% of portfolio
37,409
Q4 2024 Added 5.31%
$18.8B
$3.91 Million 0.07% of portfolio
16,784
Q4 2024 Reduced 24.56%
$184M
$3.71 Million 0.06% of portfolio
245,800
Q4 2024 New
$15.5B
$3.73 Million 0.06% of portfolio
37,648
Q4 2024 Reduced 29.01%
$6.85B
$3.43 Million 0.06% of portfolio
32,826
Q4 2024 Added 5.23%
$1.36B
$2.35 Million 0.04% of portfolio
121,027
Q4 2024 Reduced 4.42%
$336M
$1.85 Million 0.03% of portfolio
218,422
Q4 2024 Reduced 55.21%
$473M
$1.92 Million 0.03% of portfolio
640,935
Q4 2024 Added 5.22%
$286M
$1.97 Million 0.03% of portfolio
962,234
Q4 2024 New
$2.61B
$1.75 Million 0.03% of portfolio
43,530
Q4 2024 Reduced 94.66%
$4.13B
$643,000 0.01% of portfolio
21,999
Q4 2024 New
$348M
$849,000 0.01% of portfolio
61,267
Q4 2024 New
$8.69B
$644,000 0.01% of portfolio
10,337
Q4 2024 Added 158.81%
$8.26B
$433,000 0.01% of portfolio
3,208
Q4 2024 Reduced 98.69%
$801M
$472,000 0.01% of portfolio
14,979
Q4 2024 New
$1.28B
$556,000 0.01% of portfolio
28,921
Q4 2024 Added 84.08%
$5.73B
$430,000 0.01% of portfolio
4,449
Q4 2024 Added 123.23%
$4.94B
$478,000 0.01% of portfolio
9,293
Q4 2024 New
$15.3B
$315,000 0.01% of portfolio
3,134
Q4 2024 Added 126.94%
$3.95B
$531,000 0.01% of portfolio
27,905
Q4 2024 Added 153.08%
$4.48B
$592,000 0.01% of portfolio
6,733
Q4 2024 New
$18.8B
$697,000 0.01% of portfolio
13,581
Q4 2024 Added 158.78%
$10.4B
$367,000 0.01% of portfolio
5,386
Q4 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.31%
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 466.0%
Onestream Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.88%
Cariloha Inc Promissory Note
-
$0 0.0% of portfolio
-
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.03%
Everus Construction Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$811M
$272,000 0.0% of portfolio
5,920
Q4 2024 Added 236.36%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.13%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Bbb Foods Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 144.59%
Nebius Group Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 82.01%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $5.79 Billion
  • Prior Value $5.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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