Hound Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 24 US equity positions worth $4.2bn in its Q3 2017 13F filing. The largest position was HLT at 12.2% of the reported book, followed by S9Q and EXPE. Against the Q2 2017 filing, it opened 6 new positions, added to 10 and reduced 8 among the top 24 holdings.
What did Hound Partners own in Q3 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.2% | $507.7m | 7,309,833 | 4% | added |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.8% | $365.9m | 4,707,295 | -29% | reduced | |
| 3 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 8.6% | $356.6m | 2,477,111 | 10% | added |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 8.5% | $353.2m | 9,812,822 | -12% | reduced |
| 5 | ANDEAVOR | 6.8% | $281.2m | 2,725,721 | – | new | |
| 6 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.2% | $258.2m | 921,628 | -25% | reduced |
| 7 | FTNT FORTINET INC | Technology | 5.7% | $235.6m | 6,573,841 | 39% | added |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.6% | $234.6m | 645,608 | -13% | reduced |
| 9 | 8L8C LIBERTY BROADBAND CORP | 4.8% | $201.1m | 2,110,106 | 56% | added | |
| 10 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.8% | $198.5m | 3,107,191 | -27% | reduced |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.7% | $195.6m | 790,099 | – | new |
| 12 | CIMPRESS N V | 4.2% | $173.5m | 1,776,979 | 9% | added | |
| 13 | TRU TRANSUNION | Financial Services | 3.9% | $163.0m | 3,448,340 | – | new |
| 14 | GOOG ALPHABET INC | Communication Services | 3.4% | $142.6m | 148,719 | 48% | added |
| 15 | EFX EQUIFAX INC | Industrials | 2.9% | $122.4m | 1,155,205 | – | new |
| 16 | META FACEBOOK INC | Communication Services | 2.8% | $114.5m | 670,075 | 78% | added |
| 17 | SPSC SPS COMM INC | Technology | 2.3% | $96.6m | 1,702,632 | 12% | added |
| 18 | OPTU ALTICE USA INC | Communication Services | 1.4% | $56.4m | 2,065,173 | 23% | added |
| 19 | SPY SPDR S&P 500 ETF TR | 1.0% | $41.9m | 166,951 | -18% | reduced | |
| 20 | LIBERTY BROADBAND CORP | 0.6% | $24.3m | 258,486 | 2% | added | |
| 21 | ACIA ACACIA COMMUNICATIONS INC | 0.3% | $11.7m | 248,700 | -47% | reduced | |
| 22 | RDFN REDFIN CORP | 0.3% | $11.3m | 450,000 | – | new | |
| 23 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.2% | $7.9m | 121,446 | – | new |
| 24 | CENX CENTURY ALUM CO | Basic Materials | 0.1% | $2.1m | 126,730 | -72% | 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.