Hound Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 30 US equity positions worth $2.3bn in its Q1 2019 13F filing. The largest position was S9Q at 11.2% of the reported book, followed by CARG and META. Against the Q4 2018 filing, it opened 10 new positions, added to 3 and reduced 17 among the top 30 holdings.
What did Hound Partners own in Q1 2019? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.2% | $260.3m | 2,844,299 | -42% | reduced | |
| 2 | CARG CARGURUS INC | Communication Services | 10.1% | $234.3m | 5,849,645 | 6% | added |
| 3 | META FACEBOOK INC | Communication Services | 8.7% | $202.4m | 1,214,288 | -45% | reduced |
| 4 | RPM RPM INTL INC | Basic Materials | 8.6% | $200.4m | 3,452,615 | 7% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 8.1% | $187.9m | 1,593,218 | 1% | added |
| 6 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.9% | $136.3m | 1,257,973 | -45% | reduced |
| 7 | LKQ LKQ CORP | Consumer Cyclical | 5.5% | $128.5m | 4,526,797 | -24% | reduced |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.2% | $120.8m | 1,856,024 | -15% | reduced |
| 9 | JELD JELD-WEN HLDG INC | Industrials | 4.4% | $103.3m | 5,849,393 | -19% | reduced |
| 10 | PCG PG&E CORP | Utilities | 3.7% | $86.2m | 4,845,002 | -35% | reduced |
| 11 | FOXA FOX CORP | Communication Services | 3.5% | $81.1m | 2,209,941 | – | new |
| 12 | CACC CREDIT ACCEP CORP MICH | Financial Services | 3.3% | $76.7m | 169,703 | -26% | reduced |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 3.3% | $76.3m | 1,313,423 | -1% | reduced |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.1% | $72.3m | 870,190 | -78% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 3.0% | $70.3m | 59,951 | -11% | reduced |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.5% | $59.3m | 533,831 | – | new |
| 17 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $39.6m | 431,347 | -47% | reduced | |
| 18 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.6% | $36.2m | 877,738 | – | new |
| 19 | MASONITE INTL CORP NEW | 1.4% | $32.7m | 654,801 | -3% | reduced | |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.3% | $30.9m | 245,217 | -52% | reduced |
| 21 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.1% | $26.7m | 1,959,318 | -3% | reduced |
| 22 | LIBERTY BROADBAND CORP | 0.9% | $19.8m | 215,810 | -16% | reduced | |
| 23 | NBIS YANDEX N V | Communication Services | 0.4% | $10.3m | 300,000 | -93% | reduced |
| 24 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $9.6m | 357,018 | – | new |
| 25 | LYFT LYFT INC | Technology | 0.2% | $4.9m | 62,500 | – | new |
| 26 | BENEFITFOCUS INC | 0.2% | $4.6m | 92,746 | – | new | |
| 27 | TIGR UP FINTECH HLDG LTD | Financial Services | 0.2% | $4.5m | 350,000 | – | new |
| 28 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.2% | $4.5m | 189,132 | – | new |
| 29 | BL BLACKLINE INC | Technology | 0.2% | $3.7m | 80,546 | – | new |
| 30 | CYRUSONE INC | 0.1% | $2.1m | 40,530 | – | 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.