Hound Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 49 US equity positions worth $1.1bn in its Q2 2020 13F filing. The largest position was AERCAP HOLDINGS NV at 8.8% of the reported book, followed by META and W. Against the Q1 2020 filing, it opened 28 new positions, added to 2 and reduced 17 among the top 49 holdings.
What did Hound Partners own in Q2 2020? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 8.8% | $95.4m | 3,098,329 | – | new | |
| 2 | META FACEBOOK INC | Communication Services | 7.4% | $80.7m | 355,598 | -37% | reduced |
| 3 | W WAYFAIR INC | Consumer Cyclical | 7.4% | $80.4m | 406,806 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.9% | $75.3m | 369,956 | -30% | reduced |
| 5 | ECHO ECHOSTAR CORP | Communication Services | 6.7% | $73.3m | 2,621,443 | -21% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 6.4% | $69.4m | 157,035 | – | new |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 5.8% | $63.0m | 274,313 | -36% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.3% | $58.1m | 433,110 | 25% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $48.8m | 405,965 | 28% | added |
| 10 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 4.3% | $47.0m | 561,745 | -59% | reduced |
| 11 | KEX KIRBY CORP | Industrials | 4.2% | $46.0m | 858,090 | – | new |
| 12 | GOOG ALPHABET INC | Communication Services | 3.7% | $40.7m | 28,757 | -49% | reduced |
| 13 | BIO BIO RAD LABS INC | Healthcare | 3.6% | $39.6m | 87,652 | -20% | reduced |
| 14 | ZUORA INC | 3.4% | $36.6m | 2,873,674 | -15% | reduced | |
| 15 | FLEETCOR TECHNOLOGIES INC | 3.2% | $35.2m | 140,074 | -28% | reduced | |
| 16 | WDAY WORKDAY INC | Technology | 3.2% | $35.1m | 187,596 | -20% | reduced |
| 17 | RPM RPM INTL INC | Basic Materials | 3.1% | $34.0m | 453,267 | -56% | reduced |
| 18 | FOXA FOX CORP | Communication Services | 3.0% | $32.9m | 1,225,966 | -35% | reduced |
| 19 | CARG CARGURUS INC | Communication Services | 2.1% | $23.1m | 912,390 | -84% | reduced |
| 20 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.3% | $13.8m | 32,904 | – | new |
| 21 | FOLEY TRASIMENE ACQUISTN COR | 0.5% | $5.8m | 541,565 | – | new | |
| 22 | TREBIA ACQUISITION CORP | 0.5% | $5.2m | 500,000 | – | new | |
| 23 | XLE SELECT SECTOR SPDR TR | 0.5% | $5.1m | 133,460 | -9% | reduced | |
| 24 | AAL AMERICAN AIRLS GROUP INC | 0.3% | $3.8m | 4,000,000 | – | new | |
| 25 | GORES HLDGS IV INC | 0.3% | $3.1m | 300,000 | 0% | held | |
| 26 | VISN COMMSCOPE HLDG CO INC | Technology | 0.2% | $2.7m | 325,000 | – | new |
| 27 | EVFM EVOFEM BIOSCIENCES INC | 0.2% | $2.5m | 894,822 | – | new | |
| 28 | KENSINGTON CAP ACQUISITION C | 0.2% | $2.5m | 250,000 | – | new | |
| 29 | XERIS PHARMACEUTICALS INC | 0.2% | $2.5m | 2,500,000 | – | new | |
| 30 | CARDIOVASCULAR SYS INC DEL | 0.2% | $2.2m | 68,207 | – | new | |
| 31 | CC NEUBERGER PRINCIPAL HLDNG | 0.2% | $2.1m | 200,000 | – | new | |
| 32 | GS ACQUISITION HLDGS CORP II | 0.2% | $2.1m | 200,000 | – | new | |
| 33 | FORTRESS VALUE ACQUISITION C | 0.2% | $2.0m | 197,034 | – | new | |
| 34 | PROGENITY INC | 0.2% | $2.0m | 221,000 | – | new | |
| 35 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.2% | $2.0m | 125,000 | – | new |
| 36 | WAITR HLDGS INC | 0.2% | $1.9m | 723,985 | -8% | reduced | |
| 37 | FLYING EAGLE ACQUISITION COR | 0.2% | $1.7m | 150,000 | -25% | reduced | |
| 38 | KALEYRA INC | 0.1% | $1.4m | 334,700 | – | new | |
| 39 | BNR BURNING ROCK BIOTECH LTD | 0.1% | $1.3m | 48,400 | – | new | |
| 40 | DMY TECHNOLOGY GROUP INC | 0.1% | $1.1m | 100,000 | 0% | held | |
| 41 | JAWS ACQUISITION CORP | 0.1% | $1.0m | 100,000 | – | new | |
| 42 | HUDSON EXECUTIVE INVT CORP | 0.1% | $1.0m | 100,000 | – | new | |
| 43 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $822.0k | 50,000 | – | new |
| 44 | FRANCHISE GROUP INC | 0.1% | $821.0k | 37,500 | – | new | |
| 45 | ARYA SCIENCES ACQUISITION CO | 0.1% | $580.0k | 50,000 | – | new | |
| 46 | KINDRED BIOSCIENCES INC | 0.0% | $359.0k | 80,000 | – | new | |
| 47 | LQDA LIQUIDIA TECHNOLOGIES INC | Healthcare | 0.0% | $241.0k | 28,575 | – | new |
| 48 | SOLITON INC | 0.0% | $208.0k | 26,709 | – | new | |
| 49 | XERIS PHARMACEUTICALS INC | 0.0% | $181.0k | 68,037 | -87% | 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.