Hound Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 32 US equity positions worth $4.3bn in its Q3 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 21.9% of the reported book, followed by S9Q and HLT. Against the Q2 2018 filing, it opened 15 new positions, added to 5 and reduced 11 among the top 32 holdings.
What did Hound Partners own in Q3 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 21.9% | $940.1m | 20,292,280 | 16% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.0% | $472.6m | 5,155,403 | -15% | reduced | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.4% | $362.6m | 4,488,780 | 20% | added |
| 4 | META FACEBOOK INC | Communication Services | 8.4% | $361.7m | 2,199,077 | -2% | reduced |
| 5 | PCG PG&E CORP | Utilities | 7.1% | $307.1m | 6,674,343 | – | new |
| 6 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 6.0% | $260.1m | 3,195,552 | 11% | added |
| 7 | JELD JELD-WEN HLDG INC | Industrials | 4.7% | $202.7m | 8,218,358 | 10% | added |
| 8 | CARG CARGURUS INC | Communication Services | 4.4% | $190.8m | 3,425,926 | – | new |
| 9 | LKQ LKQ CORP | Consumer Cyclical | 4.3% | $183.8m | 5,802,313 | -23% | reduced |
| 10 | 8L8C LIBERTY BROADBAND CORP | 3.9% | $167.6m | 1,988,314 | -32% | reduced | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.4% | $147.4m | 1,288,881 | -38% | reduced |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.2% | $137.1m | 2,312,990 | -47% | reduced |
| 13 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.9% | $125.2m | 285,818 | -65% | reduced |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.3% | $100.8m | 574,637 | -40% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.1% | $89.5m | 75,018 | – | new |
| 16 | RPM RPM INTL INC | Basic Materials | 1.9% | $81.6m | 1,256,029 | – | new |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $42.1m | 129,214 | -25% | reduced |
| 18 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.8% | $33.2m | 2,010,276 | 158% | added |
| 19 | NBIS YANDEX N V | Communication Services | 0.8% | $32.9m | 999,495 | – | new |
| 20 | LIBERTY BROADBAND CORP | 0.6% | $24.7m | 293,256 | -15% | reduced | |
| 21 | MASONITE INTL CORP NEW | 0.5% | $23.5m | 366,741 | -0% | held | |
| 22 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $7.3m | 65,000 | – | new |
| 23 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.0% | $2.0m | 75,000 | -6% | reduced |
| 24 | ENTASIS THERAPEUTICS HLDGS I | 0.0% | $1.1m | 102,701 | – | new | |
| 25 | FOAMIX PHARMACEUTICALS LTD | 0.0% | $1.1m | 194,913 | – | new | |
| 26 | COOTEK CAYMAN INC | 0.0% | $708.0k | 75,000 | – | new | |
| 27 | ROSEHILL RES INC | 0.0% | $583.0k | 95,541 | – | new | |
| 28 | OXFORD IMMUNOTEC GLOBAL PLC | 0.0% | $524.0k | 32,302 | – | new | |
| 29 | PGT INNOVATIONS INC | 0.0% | $499.0k | 23,119 | – | new | |
| 30 | ARCO PLATFORM LTD | 0.0% | $329.0k | 14,445 | – | new | |
| 31 | ITERUM THERAPEUTICS PLC | 0.0% | $129.0k | 19,500 | – | new | |
| 32 | VERU VERU INC | Healthcare | 0.0% | $119.0k | 83,828 | – | 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.