Hound Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 27 US equity positions worth $1.4bn in its Q4 2019 13F filing. The largest position was NXST at 11.4% of the reported book, followed by ECHO and ARMK. Against the Q3 2019 filing, it opened 8 new positions, added to 4 and reduced 12 among the top 27 holdings.
What did Hound Partners own in Q4 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 11.4% | $162.5m | 1,385,795 | -7% | reduced |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 10.2% | $145.2m | 3,353,235 | 18% | added |
| 3 | ARMK ARAMARK | Industrials | 9.8% | $140.3m | 3,233,512 | 135% | added |
| 4 | META FACEBOOK INC | Communication Services | 9.8% | $140.3m | 683,659 | -9% | reduced |
| 5 | CARG CARGURUS INC | Communication Services | 8.5% | $121.7m | 3,460,063 | -40% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 8.4% | $120.6m | 764,809 | -12% | reduced |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 6.0% | $86.0m | 371,803 | -29% | reduced |
| 8 | FOXA FOX CORP | Communication Services | 5.2% | $74.2m | 2,001,152 | -18% | reduced |
| 9 | RPM RPM INTL INC | Basic Materials | 5.2% | $74.0m | 963,778 | -40% | reduced |
| 10 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.9% | $69.7m | 956,285 | -41% | reduced | |
| 11 | GOOG ALPHABET INC | Communication Services | 4.1% | $58.6m | 43,812 | -11% | reduced |
| 12 | 2U INC | 3.1% | $44.9m | 1,870,792 | – | new | |
| 13 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.7% | $39.1m | 88,456 | 204% | added |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 2.7% | $37.9m | 411,895 | 1% | added |
| 15 | WDAY WORKDAY INC | Technology | 1.8% | $26.3m | 160,000 | – | new |
| 16 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.4% | $19.9m | 1,105,873 | 0% | held |
| 17 | JELD JELD-WEN HLDG INC | Industrials | 1.2% | $17.6m | 753,092 | -78% | reduced |
| 18 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $10.5m | 116,088 | -74% | reduced |
| 19 | MASONITE INTL CORP NEW | 0.7% | $10.5m | 144,759 | -73% | reduced | |
| 20 | XLE SELECT SECTOR SPDR TR | 0.7% | $10.2m | 170,200 | – | new | |
| 21 | NIO NIO INC | Consumer Cyclical | 0.5% | $7.8m | 1,945,402 | 0% | held |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $7.2m | 46,910 | – | new |
| 23 | XP XP INC | Financial Services | 0.1% | $1.6m | 41,137 | – | new |
| 24 | BILL BILL COM HLDGS INC | Technology | 0.0% | $571.0k | 15,000 | – | new |
| 25 | PROVENTION BIO INC | 0.0% | $522.0k | 35,000 | – | new | |
| 26 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.0% | $386.0k | 50,000 | – | new |
| 27 | WAITR HLDGS INC | 0.0% | $254.0k | 788,446 | 0% | held |
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.