WhaleCreep

Hound Partners, LLC 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-17

Hound Partners, LLC disclosed 49 US equity positions worth $1.1bn in its Q2 2020 13F filing. Its largest position is AERCAP HOLDINGS NV at 8.8% of the reported book, followed by META and W. Versus Q1 2020 it opened 28 new positions, added to 2, reduced 17 and exited 15.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.8%
Largest position
The largest single position as a share of the reported equity book.
63.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2020: 28 new, 2 added, 17 reduced, 15 exited

49 rows
AERCAP HOLDINGS NV no ticker–8.8%$95.4m3.10m–new
META META PLATFORMS INCCommunication Services7.4%$80.7m355,598−37%reduced
W WAYFAIR INCConsumer Cyclical7.4%$80.4m406,806–new
MSFT MICROSOFT CORPTechnology6.9%$75.3m369,956−30%reduced
ECHO ECHOSTAR CORPCommunication Services6.7%$73.3m2.62m−21%reduced
TDG TRANSDIGM GROUP INCIndustrials6.4%$69.4m157,035–new
PANW PALO ALTO NETWORKS INCTechnology5.8%$63.0m274,313−36%reduced
FIS FIDELITY NATL INFORMATION SVTechnology5.3%$58.1m433,110+25%added
CVNA CARVANA COConsumer Cyclical4.5%$48.8m405,965+28%added
NXST NEXSTAR MEDIA GROUP INCCommunication Services4.3%$47.0m561,745−59%reduced
KEX KIRBY CORPIndustrials4.2%$46.0m858,090–new
GOOG ALPHABET INCCommunication Services3.7%$40.7m28,757−49%reduced
BIO BIO RAD LABS INCHealthcare3.6%$39.6m87,652−20%reduced
ZUOUSD ZUORA INC–3.4%$36.6m2.87m−15%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.2%$35.2m140,074−28%reduced
WDAY WORKDAY INCTechnology3.2%$35.1m187,596−20%reduced
RPM RPM INTL INCBasic Materials3.1%$34.0m453,267−56%reduced
FOXA FOX CORPCommunication Services3.0%$32.9m1.23m−35%reduced
CARG CARGURUS INCCommunication Services2.1%$23.1m912,390−84%reduced
CACC CREDIT ACCEP CORP MICHFinancial Services1.3%$13.8m32,904–new
FOLEY TRASIMENE ACQUISTN COR no ticker–0.5%$5.8m541,565–new
TREBIA ACQUISITION CORP no ticker–0.5%$5.2m500,000–new
XLE SELECT SECTOR SPDR TR–0.5%$5.1m133,460−8.7%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials0.3%$3.8m4.00m–new
GORES HLDGS IV INC no ticker–0.3%$3.1m300,0000.0%held
VISN VISTANCE NETWORKS INCTechnology0.2%$2.7m325,000–new
EVFM EVOFEM BIOSCIENCES INC–0.2%$2.5m894,822–new
KENSINGTON CAP ACQUISITION C no ticker–0.2%$2.5m250,000–new
XERIS PHARMACEUTICALS INC no ticker–0.2%$2.5m2.50m–new
CSIIEUR CARDIOVASCULAR SYS INC DEL–0.2%$2.2m68,207–new
CC NEUBERGER PRINCIPAL HLDNG no ticker–0.2%$2.1m200,000–new
GS ACQUISITION HLDGS CORP II no ticker–0.2%$2.1m200,000–new
FORTRESS VALUE ACQUISITION C no ticker–0.2%$2.0m197,034–new
PROGENITY INC no ticker–0.2%$2.0m221,000–new
ACI ALBERTSONS COMPANIES INCConsumer Defensive0.2%$2.0m125,000–new
WTRHUSD WAITR HLDGS INC–0.2%$1.9m723,985−8.3%reduced
FLYING EAGLE ACQUISITION COR no ticker–0.2%$1.7m150,000−25%reduced
KLR1USD KALEYRA INC–0.1%$1.4m334,700–new
BNR BURNING ROCK BIOTECH LTDHealthcare0.1%$1.3m48,400–new
DMY TECHNOLOGY GROUP INC no ticker–0.10%$1.1m100,0000.0%held
JAWS ACQUISITION CORP no ticker–0.10%$1.0m100,000–new
HUDSON EXECUTIVE INVT CORP no ticker–0.09%$1.0m100,000–new
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.08%$822k50,000–new
FRG1USD FRANCHISE GROUP INC–0.08%$821k37,500–new
ARYA SCIENCES ACQUISITION CO no ticker–0.05%$580k50,000–new
KIN1USD KINDRED BIOSCIENCES INC–0.03%$359k80,000–new
LQDA LIQUIDIA CORPORATIONHealthcare0.02%$241k28,575–new
SOLY SOLITON INC–0.02%$208k26,709–new
XERIS PHARMACEUTICALS INC no ticker–0.02%$181k68,037−87%reduced

Exited since Q1 2020

15 rows
IQV IQVIA HLDGS INC5.0%$52.7m
ARMK ARAMARK3.2%$33.5m
S9Q SPIRIT AEROSYSTEMS HLDGS INC1.8%$18.8m
JELD JELD-WEN HLDG INC1.2%$13.0m
CHRS COHERUS ONCOLOGY INC1.0%$10.8m
AFYA AFYA LTD0.3%$3.4m
SKT TANGER INC0.3%$3.2m
CITIC CAPITAL ACQUISITION CO no ticker0.09%$986k
CRESCENT ACQUISITION CORP no ticker0.09%$985k
DFP HEALTHCARE ACQUISITNS CO no ticker0.09%$985k
BTAI BIOXCEL THERAPEUTICS INC0.07%$782k
ABUS ARBUTUS BIOPHARMA CORP0.05%$580k
CHURCHILL CAP CORP III no ticker0.05%$500k
PPD INC no ticker0.03%$312k
SCVX CORP no ticker0.02%$199k

Sector mix

  • Communication Services27.4%
  • Technology21.6%
  • Unclassified19.8%
  • Consumer Cyclical12.0%
  • Industrials11.0%
  • Healthcare3.8%
  • Basic Materials3.1%
  • Financial Services1.3%
  • Consumer Defensive0.2%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 202632$863m
Q1 202634$792m
Q4 202536$721m
Q3 202530$779m
Q2 202528$740m
Q1 202517$504m
Q4 202418$208m
Q3 202417$400m
Q2 202416$499m
Q1 202415$335m
Q4 202312$321m
Q3 202318$451m
Q2 202316$441m
Q1 202314$397m
Q4 202213$338m
Q3 202216$527m
Q2 202224$1.2bn
Q1 202227$1.5bn
Q4 2021106$1.7bn
Q3 2021206$1.8bn
Q2 2021250$2.0bn
Q1 2021247$2.0bn
Q4 2020124$1.6bn
Q3 202094$1.5bn
Q2 202049$1.1bn
Q1 202036$1.1bn
Q4 201927$1.4bn
Q3 201925$1.6bn
Q2 201929$2.0bn
Q1 201930$2.3bn
Q4 201829$3.1bn
Q3 201832$4.3bn
Q2 201821$4.2bn
Q1 201822$4.0bn
Q4 201721$3.6bn
Q3 201724$4.2bn
Q2 201722$4.0bn
Q1 201724$3.9bn
Q4 201625$4.1bn
Q3 201626$3.4bn
Q2 201619$3.2bn
Q1 201622$3.1bn
Q4 201520$3.7bn
Q3 201521$4.0bn
Q2 201520$4.0bn
Q1 201524$4.0bn
Q4 201420$3.0bn
Q3 201419$2.7bn
Q2 201418$2.3bn
Q1 201418$2.0bn
Q4 201320$1.6bn
Q3 201320$1.6bn
Q2 201324$1.6bn
Q1 201314$1.1bn
Q4 201216$865m
Q3 201213$666m
Q2 201213$675m
Q1 20129$442m
Q4 201113$572m
Q3 201111$324m
Q2 201112$393m
Q1 201111$291m
Q4 201014$263m
Q3 201014$244m
Q2 201015$232m
Q1 201017$311m
Q4 200918$272m
Q3 200920$265m
Q2 200917$199m
Q1 200917$130m
Q4 200817$132m
Q3 200835$233m
Q2 200838$342m
Q1 200835$376m
Q4 200737$523m
Q3 200728$432m
Q2 200725$343m
Q1 200726$328m
Q4 200626$271m
Q3 200627$235m
Q2 200633$177m
Q1 200636$154m
Q4 200532$117m

Where Hound Partners, LLC was early

57 rows
ACCO D ACCO BRANDS CORPQ1 20061 of 714.3%10.9%8Exited by Q1 2008−28%
CROX D CROCS INCQ1 20061 of 1564.1%5.7%4Exited by Q2 2007+88%
TBBK Bancorp Inc/DEQ1 20061 of 761.2%1.3%4Exited by Q1 2007+21%
TREX D TREX CO INCQ1 20061 of 1316.1%6.1%6Exited by Q3 2007−38%
IMAX D IMAX CORP CAD NPV CO M (USD)Q1 20063 of 1161.5%3.1%7Exited by Q4 2007−59%
EDN EMPRESA DIST Y COMERIAL NOR SPONQ2 20071 of 296.0%8.4%6Exited by Q4 2008−68%
GLDD GREAT LAKES DREDGE & DOCK COQ2 20071 of 802.8%13.9%13Exited by Q3 2010−37%
CCOI COGENT COMM GROUP INCQ3 20072 of 1262.3%2.8%4Exited by Q3 2008−43%
CALM CAL MAINE FOODS INCQ4 20073 of 1033.0%6.5%9Held at last filing, Q2 2026+507%
ECHO ECHOSTAR CORPQ1 20082 of 2092.5%10.2%15Exited by Q1 2021−11%
GLD SPDR GOLD TRUST GOLDQ1 20097 of 19111.2%11.2%4Exited by Q1 2011+54%
CMP COMPASS MINERALS INTL INCQ3 20103 of 10311.2%11.8%5Exited by Q4 2011−13%
ASCMA ASCENT CAP GROUP INCQ1 20111 of 225.9%8.7%5Exited by Q4 2013+65%
SHW SHERWIN WILLIAMS COQ3 20114 of 1925.3%20.8%6Exited by Q1 2013+107%
GRPN GROUPON INCQ4 20112 of 1281.6%1.9%2Exited by Q2 2012−11%
GM GENERAL MTRS COQ4 20114 of 1694.9%9.0%6Exited by Q2 2013+37%
SPY SPDR S&P 500 ETF TRQ4 20119 of 26728.9%28.9%10Exited by Q3 2022+201%
SGI TEMPUR PEDIC INTL INCQ1 20124 of 1916.0%6.0%2Exited by Q3 2012−72%
SBH SALLY BEAUTY HLDGS INCQ2 20121 of 1123.4%9.2%5Exited by Q3 2013+21%
HCA HCA HEALTHCARE INCQ2 20124 of 2043.7%17.2%24Exited by Q4 2025+1301%
GLNG GOLAR LNG LTDQ3 20121 of 1679.7%13.5%20Held at last filing, Q2 2026+29%
AIG AMERICAN INTL GROUP INCQ3 20129 of 1552.0%6.2%13Exited by Q1 2016+89%
RGR STURM RUGER & CO INCQ1 20131 of 721.0%1.0%2Exited by Q3 2013−5.3%
MCO MOODYS CORPQ1 201313 of 1762.3%2.3%2Exited by Q3 2013+14%
CRI CARTER INCQ2 20131 of 11912.6%14.9%16Exited by Q2 2017+21%
TDG TRANSDIGM GROUP INCQ2 20133 of 1884.1%6.4%23Exited by Q1 2022+306%
DVA DAVITA HEALTHCARE PARTNERS IQ2 20136 of 1333.5%3.9%4Exited by Q2 2014+14%
C CITIGROUP INCQ4 20139 of 2151.8%3.4%11Exited by Q3 2016−19%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20147 of 1536.8%17.0%25Exited by Q2 2020−15%
TMO THERMO FISHER SCIENTIFIC INCQ2 201413 of 2344.0%4.0%5Exited by Q4 2023+329%
ICE INTERCONTINENTAL EXCHANGE INQ3 201413 of 2172.4%2.4%5Exited by Q4 2015+20%
LKQ LKQ CORPQ1 20153 of 1511.7%10.7%14Exited by Q4 2019+23%
QSR RESTAURANT BRANDS INTL INCQ1 201514 of 1761.0%7.2%18Exited by Q3 2019+81%
ADSK AUTODESK INCQ4 201517 of 2172.7%4.0%6Exited by Q2 2017+42%
SPSC SPS COMM INCQ3 20162 of 1090.6%2.4%8Exited by Q3 2018+0.1%
CACC CREDIT ACCEP CORP MICHQ3 20166 of 1023.0%8.0%15Exited by Q3 2020+108%
FTNT FORTINET INCQ4 20169 of 1624.2%29.1%7Exited by Q4 2024+1187%
OPTU ALTICE USA INCQ2 20175 of 1951.4%4.1%6Exited by Q3 2021+5.7%
EFX EQUIFAX INCQ3 201711 of 1622.9%3.0%2Exited by Q1 2018+11%
JELD JELD-WEN HLDG INCQ4 20175 of 1010.3%5.6%10Exited by Q2 2020−75%
CHRS COHERUS BIOSCIENCES INCQ2 20189 of 1050.3%1.7%8Exited by Q2 2020+16%
CVNA CARVANA COQ2 201815 of 2490.7%4.5%9Exited by Q4 2020+436%
RPM RPM INTL INCQ3 20183 of 1091.9%9.5%8Exited by Q3 2020+16%
CARG CARGURUS INCQ3 20186 of 1414.4%12.4%13Exited by Q4 2021−44%
NBIS NEBIUS GROUP N.V.Q3 201824 of 2490.8%6.4%4Held at last filing, Q2 2026+320%
FOXA FOX CORPQ1 20199 of 1723.5%6.5%8Exited by Q1 2021−21%
FTCHQ FARFETCH LTDQ1 201918 of 1730.4%6.4%11Exited by Q1 2023−82%
W WAYFAIR INCQ3 201921 of 2413.2%7.4%13Exited by Q1 2023−71%
WDAY WORKDAY INCQ4 201923 of 2631.8%10.1%21Exited by Q1 2026+31%
BIO BIO RAD LABS INCQ1 202012 of 1413.6%27.3%23Held at last filing, Q2 2026−16%

Concentration and tenure

15.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
81.4%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters