Hood River Capital Management 13F annual report

Hood River Capital Management is an investment fund managing more than $3.64 trillion ran by Robert Schmaltz. There are currently 122 companies in Mr. Schmaltz’s portfolio. The largest investments include FTAI Aviation Ltd and Rambus, together worth $294 billion.

Limited to 30 biggest holdings

$3.64 trillion Assets Under Management (AUM)

As of 8th February 2024, Hood River Capital Management’s top holding is 3,457,905 shares of FTAI Aviation Ltd currently worth over $160 billion and making up 4.4% 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 1,961,814 shares of Rambus worth $134 billion, whose value grew 6.1% in the past six months. The third-largest holding is Western Alliance Bancorp worth $102 billion and the next is Comfort Systems USA worth $99.2 billion, with 482,170 shares owned.

Currently, Hood River Capital Management's portfolio is worth at least $3.64 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.