Hound Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 29 US equity positions worth $3.1bn in its Q4 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 13.9% of the reported book, followed by S9Q and META. Against the Q3 2018 filing, it opened 9 new positions, added to 7 and reduced 11 among the top 29 holdings.
What did Hound Partners own in Q4 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 13.9% | $432.0m | 8,976,811 | -56% | reduced | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.4% | $353.4m | 4,902,675 | -5% | reduced | |
| 3 | META FACEBOOK INC | Communication Services | 9.3% | $289.1m | 2,205,666 | 0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.0% | $281.0m | 3,913,433 | -13% | reduced |
| 5 | RPM RPM INTL INC | Basic Materials | 6.1% | $189.7m | 3,227,668 | 157% | added |
| 6 | CARG CARGURUS INC | Communication Services | 6.0% | $186.6m | 5,532,298 | 61% | added |
| 7 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.7% | $178.3m | 2,267,754 | -29% | reduced |
| 8 | PCG PG&E CORP | Utilities | 5.7% | $176.8m | 7,444,705 | 12% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 5.1% | $159.5m | 1,570,723 | 22% | added |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 4.5% | $140.5m | 5,921,275 | 2% | added |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.7% | $114.6m | 2,191,083 | -5% | reduced |
| 12 | NBIS YANDEX N V | Communication Services | 3.7% | $113.9m | 4,164,816 | 317% | added |
| 13 | JELD JELD-WEN HLDG INC | Industrials | 3.3% | $102.0m | 7,181,099 | -13% | reduced |
| 14 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.8% | $87.9m | 230,319 | -19% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.2% | $69.8m | 67,403 | -10% | reduced |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.9% | $59.7m | 510,126 | -11% | reduced |
| 17 | 8L8C LIBERTY BROADBAND CORP | 1.9% | $58.2m | 808,689 | -59% | reduced | |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $43.5m | 1,328,442 | – | new |
| 19 | MASONITE INTL CORP NEW | 1.0% | $30.4m | 677,515 | 85% | added | |
| 20 | LIBERTY BROADBAND CORP | 0.6% | $18.5m | 257,789 | -12% | reduced | |
| 21 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.6% | $18.3m | 2,016,827 | 0% | held |
| 22 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.1% | $3.4m | 260,000 | – | new |
| 23 | PIVOTAL SOFTWARE INC | 0.1% | $2.2m | 132,764 | – | new | |
| 24 | TOCAGEN INC | 0.0% | $871.0k | 106,100 | – | new | |
| 25 | APOLLO INVT CORP | 0.0% | $620.0k | 50,000 | – | new | |
| 26 | GLOBAL MED REIT INC | 0.0% | $436.0k | 49,000 | – | new | |
| 27 | AXOVANT SCIENCES LTD | 0.0% | $398.0k | 400,000 | – | new | |
| 28 | PIERIS PHARMACEUTICALS INC | 0.0% | $266.0k | 100,000 | – | new | |
| 29 | GOLDFIELD CORP | 0.0% | $226.0k | 100,000 | – | 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.