Hound Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 21 US equity positions worth $4.2bn in its Q2 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 20.8% of the reported book, followed by S9Q and META. Against the Q1 2018 filing, it opened 6 new positions, added to 6 and reduced 9 among the top 21 holdings.
What did Hound Partners own in Q2 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 20.8% | $867.6m | 17,459,674 | 3% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 12.5% | $524.1m | 6,100,804 | 68% | added | |
| 3 | META FACEBOOK INC | Communication Services | 10.4% | $436.2m | 2,244,762 | 18% | added |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.1% | $295.8m | 3,737,200 | 10% | added |
| 5 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.9% | $286.9m | 811,930 | -12% | reduced |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.3% | $264.2m | 4,382,140 | -13% | reduced |
| 7 | LKQ LKQ CORP | Consumer Cyclical | 5.8% | $241.0m | 7,555,565 | -28% | reduced |
| 8 | 8L8C LIBERTY BROADBAND CORP | 5.3% | $222.2m | 2,934,652 | -6% | reduced | |
| 9 | JELD JELD-WEN HLDG INC | Industrials | 5.1% | $213.9m | 7,481,180 | 40% | added |
| 10 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.1% | $211.8m | 2,885,006 | -9% | reduced |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.9% | $206.8m | 965,309 | -28% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 4.9% | $205.2m | 2,081,165 | – | new |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $50.4m | 171,836 | – | new |
| 14 | SPSC SPS COMM INC | Technology | 0.8% | $31.4m | 426,755 | -67% | reduced |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $29.3m | 704,482 | – | new |
| 16 | MASONITE INTL CORP NEW | 0.6% | $26.4m | 367,521 | 4% | added | |
| 17 | LIBERTY BROADBAND CORP | 0.6% | $26.0m | 344,065 | -11% | reduced | |
| 18 | NATIONAL INSTRS CORP | 0.6% | $24.5m | 582,722 | -45% | reduced | |
| 19 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.3% | $10.9m | 778,508 | – | new |
| 20 | UXIN UXIN LTD | 0.1% | $2.6m | 288,139 | – | new | |
| 21 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.0% | $1.9m | 80,000 | – | 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.