Hound Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 22 US equity positions worth $4.0bn in its Q2 2017 13F filing. The largest position was HLT at 11.0% of the reported book, followed by S9Q and TESORO CORP. Against the Q1 2017 filing, it opened 6 new positions, added to 4 and reduced 12 among the top 22 holdings.
What did Hound Partners own in Q2 2017? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.0% | $435.9m | 7,047,883 | -2% | reduced |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 9.7% | $384.4m | 6,634,238 | -7% | reduced | |
| 3 | TESORO CORP | 9.6% | $380.5m | 4,065,544 | -12% | reduced | |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 9.3% | $367.8m | 11,162,374 | 52% | added |
| 5 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 8.5% | $334.6m | 2,246,383 | – | new |
| 6 | CACC CREDIT ACCEP CORP MICH | Financial Services | 8.0% | $315.0m | 1,224,911 | -16% | reduced |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.7% | $265.8m | 4,250,267 | -1% | reduced |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.3% | $249.8m | 741,452 | 14% | added |
| 9 | BIDU BAIDU INC | Communication Services | 5.8% | $229.2m | 1,281,425 | -9% | reduced |
| 10 | FTNT FORTINET INC | Technology | 4.5% | $177.1m | 4,730,716 | -18% | reduced |
| 11 | CIMPRESS N V | 3.9% | $153.5m | 1,624,098 | 24% | added | |
| 12 | 8L8C LIBERTY BROADBAND CORP | 3.0% | $117.6m | 1,355,289 | – | new | |
| 13 | SERVICEMASTER GLOBAL HLDGS I | 2.6% | $101.6m | 2,591,433 | -65% | reduced | |
| 14 | SPSC SPS COMM INC | Technology | 2.4% | $96.9m | 1,520,430 | -2% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.3% | $91.2m | 100,343 | -66% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 1.4% | $56.9m | 377,062 | -50% | reduced |
| 17 | OPTU ALTICE USA INC | Communication Services | 1.4% | $54.1m | 1,675,000 | – | new |
| 18 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $49.4m | 1,320,120 | – | new |
| 19 | SPY SPDR S&P 500 ETF TR | 1.2% | $49.3m | 203,687 | 10% | added | |
| 20 | LIBERTY BROADBAND CORP | 0.6% | $21.8m | 254,096 | – | new | |
| 21 | ACIA ACACIA COMMUNICATIONS INC | 0.5% | $19.6m | 473,700 | – | new | |
| 22 | CENX CENTURY ALUM CO | Basic Materials | 0.2% | $7.1m | 455,934 | -37% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.