Hound Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 29 US equity positions worth $2.0bn in its Q2 2019 13F filing. The largest position was CARG at 12.4% of the reported book, followed by RPM and S9Q. Against the Q1 2019 filing, it opened 11 new positions, added to 4 and reduced 14 among the top 29 holdings.
What did Hound Partners own in Q2 2019? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 12.4% | $252.0m | 6,979,852 | 19% | added |
| 2 | RPM RPM INTL INC | Basic Materials | 9.5% | $193.9m | 3,173,720 | -8% | reduced |
| 3 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.0% | $161.8m | 1,988,024 | -30% | reduced | |
| 4 | META FACEBOOK INC | Communication Services | 7.4% | $151.4m | 784,511 | -35% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 7.4% | $151.1m | 1,128,298 | -29% | reduced |
| 6 | PCG PG&E CORP | Utilities | 6.9% | $139.5m | 6,087,601 | 26% | added |
| 7 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 6.7% | $135.2m | 1,338,786 | 6% | added |
| 8 | FOXA FOX CORP | Communication Services | 6.5% | $132.0m | 3,602,315 | 63% | added |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 6.3% | $128.1m | 628,522 | – | new |
| 10 | JELD JELD-WEN HLDG INC | Industrials | 5.6% | $113.6m | 5,350,023 | -9% | reduced |
| 11 | LKQ LKQ CORP | Consumer Cyclical | 4.8% | $98.2m | 3,692,089 | -18% | reduced |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.6% | $73.6m | 1,058,353 | -43% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.9% | $59.1m | 54,714 | -9% | reduced |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 2.7% | $53.9m | 860,702 | -34% | reduced |
| 15 | 8L8C LIBERTY BROADBAND CORP | 2.2% | $44.6m | 428,075 | -1% | reduced | |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.0% | $39.9m | 82,418 | -51% | reduced |
| 17 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.7% | $34.9m | 1,580,027 | -19% | reduced |
| 18 | MASONITE INTL CORP NEW | 1.6% | $33.3m | 632,045 | -3% | reduced | |
| 19 | SPDR SERIES TRUST | 0.6% | $12.8m | 468,636 | – | new | |
| 20 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $5.8m | 221,055 | – | new |
| 21 | REAL THE REALREAL INC | Consumer Cyclical | 0.2% | $3.2m | 110,000 | – | new |
| 22 | VICI VICI PPTYS INC | Real Estate | 0.1% | $2.4m | 110,000 | – | new |
| 23 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.1% | $2.4m | 50,000 | – | new |
| 24 | HCM HUTCHISON CHINA MEDITECH LTD | Healthcare | 0.1% | $2.2m | 100,000 | – | new |
| 25 | GLOBAL BLOOD THERAPEUTICS IN | 0.1% | $2.0m | 38,784 | – | new | |
| 26 | QFIN 360 FINANCE INC | Financial Services | 0.1% | $2.0m | 168,452 | – | new |
| 27 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.1% | $1.6m | 50,000 | – | new |
| 28 | CHWY CHEWY INC | Consumer Cyclical | 0.1% | $1.2m | 35,000 | – | new |
| 29 | LIBERTY BROADBAND CORP | 0.0% | $415.0k | 4,036 | -98% | reduced |
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.