Hound Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 21 US equity positions worth $3.6bn in its Q4 2017 13F filing. The largest position was HLT at 11.7% of the reported book, followed by LKQ and S9Q. Against the Q3 2017 filing, it opened 3 new positions, added to 4 and reduced 11 among the top 21 holdings.
What did Hound Partners own in Q4 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.7% | $425.5m | 5,328,112 | -27% | reduced |
| 2 | LKQ LKQ CORP | Consumer Cyclical | 10.7% | $389.5m | 9,576,751 | -2% | reduced |
| 3 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 10.1% | $367.5m | 4,211,824 | -11% | reduced | |
| 4 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 8.2% | $298.3m | 2,490,402 | 1% | added |
| 5 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 7.9% | $285.7m | 3,653,653 | – | new |
| 6 | 8L8C LIBERTY BROADBAND CORP | 6.5% | $237.1m | 2,784,184 | 32% | added | |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.0% | $217.3m | 646,829 | 0% | held |
| 8 | META FACEBOOK INC | Communication Services | 5.9% | $215.8m | 1,222,697 | 82% | added |
| 9 | MHK MOHAWK INDS INC | Consumer Cyclical | 5.5% | $200.9m | 728,053 | -8% | reduced |
| 10 | CACC CREDIT ACCEP CORP MICH | Financial Services | 5.1% | $184.2m | 569,504 | -38% | reduced |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.0% | $180.2m | 2,930,833 | -6% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 4.3% | $156.7m | 149,754 | 1% | added |
| 13 | EFX EQUIFAX INC | Industrials | 3.0% | $108.6m | 921,094 | -20% | reduced |
| 14 | SPSC SPS COMM INC | Technology | 2.3% | $82.7m | 1,702,632 | 0% | held |
| 15 | FTNT FORTINET INC | Technology | 2.2% | $80.8m | 1,849,445 | -72% | reduced |
| 16 | AVGO BROADCOM LTD | Technology | 1.5% | $55.7m | 216,858 | – | new |
| 17 | ANDEAVOR | 1.5% | $55.1m | 481,804 | -82% | reduced | |
| 18 | OPTU ALTICE USA INC | Communication Services | 1.2% | $43.3m | 2,038,730 | -1% | reduced |
| 19 | LIBERTY BROADBAND CORP | 0.6% | $22.0m | 259,160 | 0% | held | |
| 20 | CIMPRESS N V | 0.5% | $19.2m | 160,359 | -91% | reduced | |
| 21 | JELD JELD-WEN HLDG INC | Industrials | 0.3% | $11.3m | 286,639 | – | new |
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.