Hound Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 25 US equity positions worth $1.6bn in its Q3 2019 13F filing. The largest position was CARG at 11.5% of the reported book, followed by NXST and META. Against the Q2 2019 filing, it opened 8 new positions, added to 2 and reduced 15 among the top 25 holdings.
What did Hound Partners own in Q3 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 11.5% | $179.5m | 5,801,273 | -17% | reduced |
| 2 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 9.7% | $152.3m | 1,488,938 | 11% | added |
| 3 | META FACEBOOK INC | Communication Services | 8.5% | $133.8m | 751,263 | -4% | reduced |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.4% | $132.2m | 1,607,450 | -19% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 7.7% | $120.6m | 867,156 | -23% | reduced |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 7.2% | $112.4m | 2,835,810 | – | new |
| 7 | RPM RPM INTL INC | Basic Materials | 7.0% | $110.1m | 1,599,530 | -50% | reduced |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 6.9% | $107.4m | 527,043 | -16% | reduced |
| 9 | FOXA FOX CORP | Communication Services | 4.9% | $76.7m | 2,431,907 | -32% | reduced |
| 10 | JELD JELD-WEN HLDG INC | Industrials | 4.2% | $65.4m | 3,388,027 | -37% | reduced |
| 11 | ARMK ARAMARK | Industrials | 3.8% | $60.0m | 1,377,201 | – | new |
| 12 | GOOG ALPHABET INC | Communication Services | 3.8% | $59.8m | 49,045 | -10% | reduced |
| 13 | W WAYFAIR INC | Consumer Cyclical | 3.2% | $49.9m | 445,235 | – | new |
| 14 | LKQ LKQ CORP | Consumer Cyclical | 2.3% | $36.3m | 1,153,797 | -69% | reduced |
| 15 | AVTR AVANTOR INC | Healthcare | 2.2% | $34.1m | 2,322,767 | – | new |
| 16 | MASONITE INTL CORP NEW | 2.0% | $31.2m | 537,684 | -15% | reduced | |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $26.9m | 406,894 | -53% | reduced |
| 18 | PCG PG&E CORP | Utilities | 1.5% | $23.2m | 2,315,939 | -62% | reduced |
| 19 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.4% | $22.4m | 1,105,873 | -30% | reduced |
| 20 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.9% | $13.4m | 29,064 | -65% | reduced |
| 21 | SPDR SERIES TRUST | 0.7% | $10.5m | 471,242 | 1% | added | |
| 22 | NIO NIO INC | Consumer Cyclical | 0.2% | $3.0m | 1,945,402 | – | new |
| 23 | VYX NCR CORP NEW | Technology | 0.1% | $1.6m | 50,000 | – | new |
| 24 | G GENPACT LIMITED | Technology | 0.1% | $1.2m | 32,191 | – | new |
| 25 | WAITR HLDGS INC | 0.1% | $1.0m | 788,446 | – | 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.