Hound Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 22 US equity positions worth $4.0bn in its Q1 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 15.7% of the reported book, followed by LKQ and MHK. Against the Q4 2017 filing, it opened 9 new positions, added to 8 and reduced 5 among the top 22 holdings.
What did Hound Partners own in Q1 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 15.7% | $623.2m | 16,986,290 | – | new | |
| 2 | LKQ LKQ CORP | Consumer Cyclical | 10.0% | $396.0m | 10,434,209 | 9% | added |
| 3 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.9% | $313.5m | 1,350,055 | 85% | added |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 7.7% | $304.5m | 921,563 | 62% | added |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 7.6% | $303.8m | 3,629,100 | -14% | reduced | |
| 6 | META FACEBOOK INC | Communication Services | 7.6% | $303.7m | 1,900,887 | 55% | added |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7.2% | $286.7m | 5,036,214 | 72% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.7% | $267.7m | 3,399,369 | -36% | reduced |
| 9 | 8L8C LIBERTY BROADBAND CORP | 6.7% | $267.2m | 3,117,860 | 12% | added | |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.4% | $215.9m | 1,955,201 | -21% | reduced |
| 11 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.3% | $210.9m | 3,171,979 | -13% | reduced |
| 12 | JELD JELD-WEN HLDG INC | Industrials | 4.1% | $163.1m | 5,326,194 | 1758% | added |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.8% | $111.0m | 1,264,409 | – | new |
| 14 | SPSC SPS COMM INC | Technology | 2.1% | $81.9m | 1,277,808 | -25% | reduced |
| 15 | NATIONAL INSTRS CORP | 1.4% | $53.7m | 1,061,384 | – | new | |
| 16 | LIBERTY BROADBAND CORP | 0.8% | $32.9m | 387,539 | 50% | added | |
| 17 | MASONITE INTL CORP NEW | 0.5% | $21.7m | 353,559 | – | new | |
| 18 | VRSN VERISIGN INC | Technology | 0.2% | $9.2m | 78,000 | – | new |
| 19 | EMERALD EXPOSITIONS EVENTS I | 0.0% | $1.6m | 80,366 | – | new | |
| 20 | ARENA PHARMACEUTICALS INC | 0.0% | $1.4m | 35,900 | – | new | |
| 21 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 0.0% | $1.0m | 42,082 | – | new |
| 22 | BILI BILIBILI INC | Communication Services | 0.0% | $935.0k | 85,000 | – | 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.