Hound Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 36 US equity positions worth $1.1bn in its Q1 2020 13F filing. The largest position was CARG at 10.5% of the reported book, followed by ECHO and META. Against the Q4 2019 filing, it opened 18 new positions, added to 7 and reduced 10 among the top 36 holdings.
What did Hound Partners own in Q1 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 10.5% | $111.0m | 5,859,384 | 69% | added |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 10.0% | $106.1m | 3,319,797 | -1% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 8.9% | $94.7m | 567,710 | -17% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.8% | $83.3m | 527,899 | -31% | reduced |
| 5 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 7.4% | $79.1m | 1,369,348 | -1% | reduced |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 6.6% | $70.4m | 429,574 | 16% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 6.2% | $65.8m | 56,547 | 29% | added |
| 8 | RPM RPM INTL INC | Basic Materials | 5.8% | $61.2m | 1,028,214 | 7% | added |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 5.0% | $52.7m | 488,731 | 942% | added |
| 10 | FOXA FOX CORP | Communication Services | 4.2% | $44.8m | 1,896,824 | -5% | reduced |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $42.0m | 345,644 | – | new |
| 12 | BIO BIO RAD LABS INC | Healthcare | 3.6% | $38.5m | 109,952 | – | new |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.4% | $36.2m | 193,993 | – | new | |
| 14 | ARMK ARAMARK | Industrials | 3.2% | $33.5m | 1,675,328 | -48% | reduced |
| 15 | WDAY WORKDAY INC | Technology | 2.9% | $30.6m | 235,325 | 47% | added |
| 16 | ZUORA INC | 2.6% | $27.3m | 3,397,287 | – | new | |
| 17 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.8% | $18.8m | 783,998 | -18% | reduced | |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 1.6% | $17.5m | 317,069 | -23% | reduced |
| 19 | JELD JELD-WEN HLDG INC | Industrials | 1.2% | $13.0m | 1,336,144 | 77% | added |
| 20 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.0% | $10.8m | 665,444 | -40% | reduced |
| 21 | XLE SELECT SECTOR SPDR TR | 0.4% | $4.2m | 146,141 | -14% | reduced | |
| 22 | AFYA AFYA LTD | Consumer Defensive | 0.3% | $3.4m | 179,426 | – | new |
| 23 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 0.3% | $3.2m | 644,858 | – | new |
| 24 | GORES HLDGS IV INC | 0.3% | $3.0m | 300,000 | – | new | |
| 25 | FLYING EAGLE ACQUISITION COR | 0.2% | $2.0m | 200,000 | – | new | |
| 26 | XERIS PHARMACEUTICALS INC | 0.1% | $1.0m | 537,704 | – | new | |
| 27 | CITIC CAPITAL ACQUISITION CO | 0.1% | $986.0k | 100,000 | – | new | |
| 28 | CRESCENT ACQUISITION CORP | 0.1% | $985.0k | 100,000 | – | new | |
| 29 | DFP HEALTHCARE ACQUISITNS CO | 0.1% | $985.0k | 100,000 | – | new | |
| 30 | DMY TECHNOLOGY GROUP INC | 0.1% | $983.0k | 100,000 | – | new | |
| 31 | WAITR HLDGS INC | 0.1% | $971.0k | 789,440 | 0% | held | |
| 32 | BTAI BIOXCEL THERAPEUTICS INC | 0.1% | $782.0k | 35,000 | – | new | |
| 33 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.1% | $580.0k | 574,551 | – | new |
| 34 | CHURCHILL CAP CORP III | 0.0% | $500.0k | 50,000 | – | new | |
| 35 | PPD INC | 0.0% | $312.0k | 17,526 | – | new | |
| 36 | SCVX CORP | 0.0% | $199.0k | 20,000 | – | 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.