Hood River Capital Management 13F annual report
Hood River Capital Management is an investment fund managing more than $4.83 trillion ran by Robert Schmaltz. There are currently 144 companies in Mr. Schmaltz’s portfolio. The largest investments include FTAI Aviation Ltd and Mastec, together worth $443 billion.
$4.83 trillion Assets Under Management (AUM)
As of 7th August 2024, Hood River Capital Management’s top holding is 3,057,732 shares of FTAI Aviation Ltd currently worth over $316 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Hood River Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,194,250 shares of Mastec worth $128 billion, whose value grew 49.8% in the past six months.
The third-largest holding is Rambus worth $127 billion and the next is Comfort Systems USA worth $108 billion, with 355,897 shares owned.
Currently, Hood River Capital Management's portfolio is worth at least $4.83 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hood River Capital Management
The Hood River Capital Management office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Robert Schmaltz serves as the Chief Compliance Officer at Hood River Capital Management.
Recent trades
In the most recent 13F filing, Hood River Capital Management revealed that it had opened a new position in
Fluor and bought 1,092,064 shares worth $47.6 billion.
This means they effectively own approximately 0.1% of the company.
Fluor makes up
3.4%
of the fund's Industrials sector allocation and has grown its share price by 38.4% in the past year.
The investment fund also strengthened its position in Mastec by buying
446,762 additional shares.
This makes their stake in Mastec total 1,194,250 shares worth $128 billion.
Mastec soared 15.4% in the past year.
On the other hand, there are companies that Hood River Capital Management is getting rid of from its portfolio.
Hood River Capital Management closed its position in DraftKings on 14th August 2024.
It sold the previously owned 1,763,944 shares for $80.1 billion.
Robert Schmaltz also disclosed a decreased stake in FTAI Aviation Ltd by approximately 0.1%.
This leaves the value of the investment at $316 billion and 3,057,732 shares.
One of the largest hedge funds
The two most similar investment funds to Hood River Capital Management are Capital Advisors Inc/ok and Crestwood Advisors. They manage $4.83 trillion and $4.83 trillion respectively.
Robert Schmaltz investment strategy
Hood River Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $3.67 billion.
The complete list of Hood River Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FTAI Aviation Ltd |
8.28%
3,057,732
|
$315,649,674,000 | 6.54% |
| Mastec Inc. |
59.77%
1,194,250
|
$127,772,808,000 | 2.65% |
| Rambus Inc. |
5.71%
2,165,548
|
$127,247,600,000 | 2.64% |
| Comfort Systems USA, Inc. |
25.80%
355,897
|
$108,235,396,000 | 2.24% |
| FormFactor Inc. |
14.17%
1,784,553
|
$108,018,993,000 | 2.24% |
| Clean Harbors, Inc. |
5.14%
475,285
|
$107,485,703,000 | 2.23% |
| Coherent Corp |
114.18%
1,435,534
|
$104,018,794,000 | 2.16% |
| Kirby Corp. |
5.68%
812,283
|
$97,254,644,000 | 2.02% |
| Krystal Biotech Inc |
5.15%
521,093
|
$95,693,519,000 | 1.98% |
| ACI Worldwide Inc |
44.88%
2,400,340
|
$95,029,461,000 | 1.97% |
| Insmed Inc |
36.66%
1,315,392
|
$88,131,264,000 | 1.83% |
| Lantheus Holdings Inc |
4.55%
1,070,980
|
$85,988,984,000 | 1.78% |
| Onto Innovation Inc. |
43.08%
382,630
|
$84,010,243,000 | 1.74% |
| DraftKings Inc. |
Closed
1,763,944
|
$80,100,697,000 | |
| Macom Technology Solutions H |
280.52%
704,834
|
$78,567,846,000 | 1.63% |
| Q2 Holdings Inc |
5.67%
1,261,924
|
$76,131,875,000 | 1.58% |
| Camtek Ltd |
15.40%
585,239
|
$73,295,332,000 | 1.52% |
| Varonis Systems Inc |
7.07%
1,497,888
|
$71,853,687,000 | 1.49% |
| HCI Group Inc |
6.33%
767,544
|
$70,744,530,000 | 1.47% |
| Radnet Inc |
5.10%
1,125,712
|
$66,326,951,000 | 1.37% |
| Axon Enterprise Inc |
5.21%
224,850
|
$66,159,864,000 | 1.37% |
| Vertiv Holdings Co |
50.52%
757,391
|
$65,567,339,000 | 1.36% |
| FirstCash Holdings Inc |
30.22%
613,844
|
$64,379,959,000 | 1.33% |
| Atkore Inc |
Closed
335,678
|
$63,899,664,000 | |
| XPO Inc |
23.93%
584,200
|
$62,012,830,000 | 1.28% |
| Cyberark Software Ltd/israel |
59.23%
223,584
|
$61,132,337,000 | 1.27% |
| Cava Group Inc |
5.20%
656,870
|
$60,924,693,000 | 1.26% |
| Eagle Materials Inc. |
5.27%
267,371
|
$58,142,498,000 | 1.20% |
| Applied Digital Corp |
8.74%
9,596,231
|
$57,097,574,000 | 1.18% |
| Blueprint Medicines Corp |
6.95%
502,820
|
$54,193,940,000 | 1.12% |
| Kratos Defense & Security |
5.47%
2,696,640
|
$53,959,766,000 | 1.12% |
| Nice Ltd - Spon Adr |
Closed
206,460
|
$53,807,605,000 | |
| Sharkninja Inc |
16.01%
713,146
|
$53,592,922,000 | 1.11% |
| Knife River Corp |
5.28%
761,001
|
$53,376,610,000 | 1.11% |
| Denison Mines Corp |
9.25%
25,263,766
|
$50,274,894,000 | 1.04% |
| Sweetgreen, Inc. |
42.60%
1,643,028
|
$49,520,864,000 | 1.03% |
| Cogent Communications Holdings Inc |
18.86%
874,174
|
$49,338,381,000 | 1.02% |
| Amer Sports Inc |
32.94%
3,896,784
|
$48,982,575,000 | 1.01% |
| Option Care Health, Inc. |
77.19%
1,729,029
|
$47,894,103,000 | 0.99% |
| Fluor Corporation |
Opened
1,092,064
|
$47,559,387,000 | 0.99% |
| Axsome Therapeutics Inc |
5.44%
549,066
|
$44,199,813,000 | 0.92% |
| OSI Systems, Inc. |
10.64%
316,788
|
$43,564,686,000 | 0.90% |
| Clearwater Analytics Hds-a |
Opened
2,336,913
|
$43,279,629,000 | 0.90% |
| APi Group Corporation |
3.97%
1,141,485
|
$42,954,081,000 | 0.89% |
| Rxo Inc |
8.72%
1,635,582
|
$42,770,469,000 | 0.89% |
| Caesars Entertainment Inc |
7.19%
1,075,824
|
$42,753,246,000 | 0.89% |
| Ichor Holdings Ltd |
15.77%
1,108,227
|
$42,722,151,000 | 0.89% |
| Aspen Aerogels Inc. |
46.90%
1,752,519
|
$41,797,578,000 | 0.87% |
| American Superconductor Corp. |
7.18%
1,735,014
|
$40,581,977,000 | 0.84% |
| Atricure Inc |
Opened
1,775,243
|
$40,422,283,000 | 0.84% |
| Cytokinetics Inc |
5.88%
737,637
|
$39,965,173,000 | 0.83% |
| Viking Therapeutics Inc |
6.35%
714,578
|
$37,879,780,000 | 0.78% |
| Five9 Inc |
Closed
589,196
|
$36,594,964,000 | |
| Global-e Online Ltd |
Opened
997,560
|
$36,181,501,000 | 0.75% |
| Northern Oil and Gas Inc. |
14.41%
955,579
|
$35,518,871,000 | 0.74% |
| Revolution Medicines Inc |
Opened
914,003
|
$35,472,456,000 | 0.74% |
| Super Micro Computer Inc |
Closed
35,115
|
$35,467,203,000 | |
| SiTime Corp |
Closed
377,632
|
$35,206,631,000 | |
| Western Alliance Bancorp |
66.14%
555,941
|
$34,924,214,000 | 0.72% |
| Life Time Group Holdings, Inc. |
44.03%
1,811,841
|
$34,116,966,000 | 0.71% |
| Neurocrine Biosciences, Inc. |
6.97%
243,897
|
$33,577,300,000 | 0.70% |
| Intra-Cellular Therapies Inc |
Opened
487,518
|
$33,390,108,000 | 0.69% |
| Summit Materials Inc |
Closed
745,020
|
$33,205,541,000 | |
| TFI International Inc |
5.23%
215,016
|
$31,211,723,000 | 0.65% |
| Evolent Health Inc - A |
26.71%
1,617,452
|
$30,925,682,000 | 0.64% |
| Dave & Buster's Entertainment |
Closed
482,889
|
$30,228,851,000 | |
| Couchbase Inc |
7.83%
1,629,893
|
$29,761,846,000 | 0.62% |
| Ha Sustainable Infrastructure |
26.71%
988,135
|
$29,248,796,000 | 0.61% |
| Granite Construction Inc. |
Opened
470,282
|
$29,143,376,000 | 0.60% |
| Infinera Corp. |
14.21%
4,753,842
|
$28,950,898,000 | 0.60% |
| DigitalOcean Holdings, Inc. |
2.74%
823,656
|
$28,622,046,000 | 0.59% |
| TG Therapeutics Inc |
6.71%
1,572,929
|
$27,982,407,000 | 0.58% |
| Duolingo, Inc. |
Opened
129,003
|
$26,919,056,000 | 0.56% |
| SPX Technologies Inc |
1,342.59%
187,537
|
$26,656,509,000 | 0.55% |
| Customers Banco |
94.29%
549,063
|
$26,344,043,000 | 0.55% |
| Construction Partners Inc-a |
16.10%
476,021
|
$26,281,119,000 | 0.54% |
| i3 Verticals Inc |
6.27%
1,190,184
|
$26,279,263,000 | 0.54% |
| Ftai Infrastructure Llc |
26.45%
2,957,163
|
$25,520,317,000 | 0.53% |
| MDU Resources Group Inc |
Opened
970,983
|
$24,371,673,000 | 0.51% |
| Alignment Healthcare Inc |
6.36%
3,106,690
|
$24,294,316,000 | 0.50% |
| MaxLinear Inc |
Opened
1,200,811
|
$24,184,334,000 | 0.50% |
| Flowserve Corp. |
Opened
497,120
|
$23,911,472,000 | 0.50% |
| Ollie's Bargain Outlet Hldg Inc |
5.15%
240,954
|
$23,654,454,000 | 0.49% |
| Celsius Holdings Inc |
Closed
284,361
|
$23,579,214,000 | |
| Transcat Inc |
21.59%
196,838
|
$23,557,572,000 | 0.49% |
| Oddity Tech Ltd-cl A |
Opened
595,959
|
$23,397,350,000 | 0.48% |
| Itron Inc. |
Opened
228,492
|
$22,611,568,000 | 0.47% |
| Dream Finders Homes Inc - A |
Closed
516,071
|
$22,567,785,000 | |
| Iovance Biotherapeutics Inc |
4.12%
2,732,427
|
$21,914,065,000 | 0.45% |
| Indie Semiconductor Inc-a |
4.15%
3,454,324
|
$21,313,179,000 | 0.44% |
| Silicon Motion Technol-adr |
Opened
261,857
|
$21,207,798,000 | 0.44% |
| Dutch Bros Inc. |
Closed
633,111
|
$20,892,663,000 | |
| Terawulf Inc |
Opened
4,613,919
|
$20,531,940,000 | 0.43% |
| Haemonetics Corp. |
880.36%
245,090
|
$20,276,296,000 | 0.42% |
| TransMedics Group, Inc. |
Opened
125,174
|
$18,853,708,000 | 0.39% |
| Core & Main, Inc. |
Closed
327,542
|
$18,751,780,000 | |
| Kinsale Capital Group, Inc. |
Closed
35,470
|
$18,612,528,000 | |
| Modine Manufacturing Co. |
Closed
195,523
|
$18,611,834,000 | |
| Crinetics Pharmaceuticals In |
Opened
410,342
|
$18,379,218,000 | 0.38% |
| Ultra Clean Hldgs Inc |
54.15%
366,266
|
$17,947,034,000 | 0.37% |
| Lovesac Co/the |
8.80%
774,015
|
$17,477,259,000 | 0.36% |
| Arhaus Inc |
33.92%
1,022,489
|
$17,320,964,000 | 0.36% |
| Ceco Environmental Corp. |
Opened
537,105
|
$15,495,479,000 | 0.32% |
| Verona Pharma Plc - Adr |
7.56%
1,062,456
|
$15,363,114,000 | 0.32% |
| Select Medical Holdings Corporation |
Opened
422,672
|
$14,818,880,000 | 0.31% |
| Smith Douglas Homes Corp |
Closed
482,199
|
$14,321,310,000 | |
| Cadence Designs Systems |
1.37%
44,536
|
$13,705,954,000 | 0.28% |
| Iris Energy Ltd |
Opened
1,206,171
|
$13,617,671,000 | 0.28% |
| Driven Brands Holdings Inc. |
Closed
843,780
|
$13,323,286,000 | |
| Biohaven Ltd |
9.64%
368,902
|
$12,804,588,000 | 0.27% |
| Remitly Global Inc |
Closed
616,612
|
$12,788,533,000 | |
| Inspire Medical Systems Inc |
50.81%
93,082
|
$12,457,164,000 | 0.26% |
| Gfl Environmental Inc-sub Vt |
0.01%
319,349
|
$12,432,257,000 | 0.26% |
| Applied Optoelectronics Inc |
4.45%
1,375,404
|
$11,402,099,000 | 0.24% |
| Genius Sports Ltd |
5.99%
2,026,873
|
$11,046,458,000 | 0.23% |
| Webtoon Entertainment Inc |
Opened
453,441
|
$10,352,058,000 | 0.21% |
| Root Inc/oh |
Opened
188,157
|
$9,547,086,000 | 0.20% |
| Pagaya Technologies Ltd -a |
Closed
917,302
|
$9,264,750,000 | |
| REV Group Inc |
1.37%
367,887
|
$9,156,707,000 | 0.19% |
| Scorpio Tankers Inc |
7.44%
110,082
|
$8,948,566,000 | 0.19% |
| TTM Technologies Inc |
Opened
453,239
|
$8,806,434,000 | 0.18% |
| Intapp Inc |
44.19%
215,524
|
$7,903,265,000 | 0.16% |
| Marvell Technology Group Ltd |
1.35%
108,832
|
$7,607,357,000 | 0.16% |
| DuPont de Nemours Inc |
Opened
93,287
|
$7,508,671,000 | 0.16% |
| Scholar Rock Holding Corp |
5.14%
832,792
|
$6,937,157,000 | 0.14% |
| Entegris Inc |
1.35%
50,822
|
$6,881,299,000 | 0.14% |
| Bombardier Inc-b |
Opened
98,313
|
$6,314,644,000 | 0.13% |
| Antero Resources Corp |
57.56%
185,385
|
$6,049,113,000 | 0.13% |
| NexGen Energy Ltd |
0.75%
835,260
|
$5,830,115,000 | 0.12% |
| Proficient Auto Logistics Inc |
Opened
348,705
|
$5,600,202,000 | 0.12% |
| Hippo Holdings Inc |
1.35%
321,924
|
$5,533,874,000 | 0.11% |
| Argan, Inc. |
Opened
71,689
|
$5,244,767,000 | 0.11% |
| Monday.com Ltd |
Closed
21,995
|
$4,968,011,000 | |
| Pacs Group Inc |
Opened
164,798
|
$4,861,541,000 | 0.10% |
| Sprouts Farmers Market Inc |
Opened
55,504
|
$4,643,465,000 | 0.10% |
| Kaspi Kz Jsc |
58.95%
35,805
|
$4,619,203,000 | 0.10% |
| MKS Instruments, Inc. |
1.33%
35,276
|
$4,606,340,000 | 0.10% |
| Guardant Health Inc |
Opened
146,726
|
$4,237,447,000 | 0.09% |
| Globant Sa |
Opened
23,405
|
$4,172,175,000 | 0.09% |
| Sentinelone Inc -class A |
Opened
192,892
|
$4,060,377,000 | 0.08% |
| Charles Riv Laboratories Intl |
Opened
19,226
|
$3,971,707,000 | 0.08% |
| NRG Energy Inc. |
Opened
49,512
|
$3,855,004,000 | 0.08% |
| Moneylion Inc |
1.38%
51,737
|
$3,804,739,000 | 0.08% |
| Skechers U S A, Inc. |
Opened
54,967
|
$3,799,319,000 | 0.08% |
| Skyworks Solutions, Inc. |
Closed
33,980
|
$3,680,714,000 | |
| Willscot Mobile Mini Holding |
Closed
73,405
|
$3,413,333,000 | |
| Martin Marietta Materials, Inc. |
Closed
5,411
|
$3,322,029,000 | |
| Natera Inc |
1.33%
30,433
|
$3,295,590,000 | 0.07% |
| Datadog Inc |
Closed
23,933
|
$2,958,119,000 | |
| Rekor Systems Inc |
Closed
1,209,139
|
$2,768,928,000 | |
| Cerus Corp. |
390.42%
1,469,754
|
$2,586,767,000 | 0.05% |
| National Healthcare Corp. |
Opened
23,217
|
$2,516,723,000 | 0.05% |
| Landsea Homes Corp |
51.07%
236,000
|
$2,168,840,000 | 0.04% |
| Augmedix Inc |
Closed
490,238
|
$2,005,073,000 | |
| Payfare Inc |
1.23%
461,271
|
$1,946,564,000 | 0.04% |
| Inspired Entertainment Inc |
9.80%
178,965
|
$1,637,530,000 | 0.03% |
| Super Hi International Holdi |
Opened
58,910
|
$1,060,380,000 | 0.02% |
| Mdxhealth |
Closed
330,879
|
$856,977,000 | |
| Community Health Systems, Inc. |
Opened
234,800
|
$788,928,000 | 0.02% |
| Viking Holdings Ltd |
Opened
7,234
|
$245,522,000 | 0.01% |
| Sprott Physical Uranium Trus |
139.65%
11,127
|
$206,517,000 | 0.00% |
| Despegar.com Corp |
71.14%
14,461
|
$191,319,000 | 0.00% |
| Bbb Foods Inc-class A |
118.51%
4,958
|
$118,843,000 | 0.00% |
| Nayax Ltd |
35.81%
5,313
|
$115,823,000 | 0.00% |
| Ferroglobe Plc |
41.37%
20,816
|
$111,574,000 | 0.00% |
| Vedanta Ltd |
Opened
18,600
|
$101,306,000 | 0.00% |
| Pentair Inc |
Opened
1,271
|
$97,448,000 | 0.00% |
| Jumia Technologies Ag-adr |
Opened
13,225
|
$92,840,000 | 0.00% |
| Opera Ltd-adr |
Closed
3,180
|
$50,276,000 | |
| Establishment Labs Holdings Inc |
Opened
950
|
$43,168,000 | 0.00% |
| Exscientia Plc |
34.00%
2,680
|
$13,668,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
Hedge funds similar to Hood River Capital Management
- Todd Asset Management
- Kennedy Capital Management
- Guinness Asset Management Ltd
- Advisory Services Network
- Income Partners
- Crestwood Advisors
- Capital Advisors Inc/ok
- Cannell & Spears
- Sapient Capital
- Vident Advisory
- Fenimore Asset Management Inc
- Bain Capital Investors
- Moore Capital Management, L.P.
- Flputnam Investment Management Co