Hound Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 94 US equity positions worth $1.5bn in its Q3 2020 13F filing. The largest position was FTCHQ at 6.1% of the reported book, followed by KEX and META. Against the Q2 2020 filing, it opened 28 new positions, added to 6 and reduced 13 among the top 50 holdings.
What did Hound Partners own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 6.1% | $89.1m | 3,543,069 | – | new |
| 2 | KEX KIRBY CORP | Industrials | 6.1% | $88.3m | 2,441,136 | 184% | added |
| 3 | META FACEBOOK INC | Communication Services | 5.9% | $86.2m | 329,096 | -7% | reduced |
| 4 | WDAY WORKDAY INC | Technology | 5.9% | $86.1m | 400,036 | 113% | added |
| 5 | AERCAP HOLDINGS NV | 5.4% | $78.3m | 3,108,711 | 0% | held | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 5.2% | $76.2m | 3,060,496 | 17% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 4.7% | $69.1m | 145,389 | -7% | reduced |
| 8 | W WAYFAIR INC | Consumer Cyclical | 4.6% | $67.4m | 231,523 | -43% | reduced |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.5% | $65.4m | 444,317 | 3% | added |
| 10 | ROST ROSS STORES INC | Consumer Cyclical | 4.4% | $63.9m | 684,711 | – | new |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 4.3% | $62.2m | 254,186 | -7% | reduced |
| 12 | ZUORA INC | 4.2% | $61.3m | 5,925,232 | 106% | added | |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 3.9% | $56.9m | 360,997 | – | new |
| 14 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.5% | $51.6m | 573,958 | 2% | added |
| 15 | BIO BIO RAD LABS INC | Healthcare | 3.1% | $44.9m | 87,094 | -1% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 3.1% | $44.7m | 212,357 | -43% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.7% | $39.1m | 26,573 | -8% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $34.2m | 153,188 | -62% | reduced |
| 19 | FLEETCOR TECHNOLOGIES INC | 2.1% | $30.8m | 129,429 | -8% | reduced | |
| 20 | FOXA FOX CORP | Communication Services | 2.1% | $30.6m | 1,100,596 | -10% | reduced |
| 21 | NATIONAL INSTRS CORP | 1.4% | $20.0m | 560,295 | – | new | |
| 22 | CARG CARGURUS INC | Communication Services | 1.2% | $17.6m | 815,279 | -11% | reduced |
| 23 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $17.6m | 141,193 | – | new |
| 24 | TREBIA ACQUISITION CORP | 0.4% | $5.3m | 490,236 | -2% | reduced | |
| 25 | DMY TECHNOLOGY GROUP INC II | 0.4% | $5.1m | 500,000 | – | new | |
| 26 | PRIME IMPACT ACQUISITION I | 0.3% | $5.0m | 500,000 | – | new | |
| 27 | FORUM MERGER III CORP | 0.3% | $4.9m | 471,282 | – | new | |
| 28 | VASTA PLATFORM LTD | 0.3% | $4.8m | 312,148 | – | new | |
| 29 | FOLEY TRASIMENE ACQUISTN COR | 0.3% | $4.2m | 375,000 | -31% | reduced | |
| 30 | GO ACQUISITION CORP | 0.3% | $4.2m | 419,100 | – | new | |
| 31 | GDRX GOODRX HLDGS INC | Healthcare | 0.3% | $4.2m | 75,990 | – | new |
| 32 | GORES HLDGS V INC | 0.3% | $4.1m | 400,000 | – | new | |
| 33 | CC NEUBERGER PRIN HLDGS II | 0.3% | $4.1m | 400,000 | – | new | |
| 34 | STARBOARD VALUE ACQUISITN CO | 0.3% | $4.0m | 400,000 | – | new | |
| 35 | XLE SELECT SECTOR SPDR TR | 0.3% | $4.0m | 133,920 | 0% | held | |
| 36 | ACON S2 ACQUISITION CORP | 0.3% | $4.0m | 400,000 | – | new | |
| 37 | FORTRESS VALUE ACQUISITION I | 0.3% | $3.8m | 371,900 | – | new | |
| 38 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.3% | $3.7m | 430,301 | – | new |
| 39 | HOLICITY INC | 0.2% | $3.6m | 350,000 | – | new | |
| 40 | FROG JFROG LTD | Technology | 0.2% | $3.6m | 42,500 | – | new |
| 41 | SOCIAL CAP HDOSPHIA HLDG CO | 0.2% | $3.5m | 168,567 | – | new | |
| 42 | FSLR FIRST SOLAR INC | Technology | 0.2% | $3.3m | 49,929 | – | new |
| 43 | ARTIUS ACQUISITION INC | 0.2% | $3.3m | 316,536 | – | new | |
| 44 | GORES HLDGS IV INC | 0.2% | $3.2m | 300,000 | 0% | held | |
| 45 | SOCIAL CAP HEDSPIA HLDG CO I | 0.2% | $3.1m | 225,000 | – | new | |
| 46 | QELL ACQUISITION CORP | 0.2% | $3.0m | 300,000 | – | new | |
| 47 | QTRX QUANTERIX CORP | Healthcare | 0.2% | $3.0m | 89,755 | – | new |
| 48 | PMV CONSUMER ACQUISITION COR | 0.2% | $3.0m | 300,000 | – | new | |
| 49 | STEP STEPSTONE GROUP INC | Financial Services | 0.2% | $2.9m | 110,000 | – | new |
| 50 | ARYA SCIENCES ACQUISITION CO | 0.2% | $2.7m | 250,000 | – | 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.