Hound Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 124 US equity positions worth $1.6bn in its Q4 2020 13F filing. The largest position was FTCHQ at 6.4% of the reported book, followed by HCA and KEX. Against the Q3 2020 filing, it opened 19 new positions, added to 2 and reduced 18 among the top 50 holdings.
What did Hound Partners own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 6.4% | $101.0m | 1,582,241 | -55% | reduced |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 5.9% | $92.8m | 564,436 | 300% | added |
| 3 | KEX KIRBY CORP | Industrials | 5.6% | $88.1m | 1,699,210 | -30% | reduced |
| 4 | WDAY WORKDAY INC | Technology | 5.5% | $87.1m | 363,388 | -9% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 5.2% | $81.7m | 298,947 | -9% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 4.5% | $71.0m | 114,725 | -21% | reduced |
| 7 | WIX WIX COM LTD | Technology | 4.2% | $66.4m | 265,674 | – | new |
| 8 | ZUORA INC | 4.2% | $65.6m | 4,708,336 | -21% | reduced | |
| 9 | OPTU ALTICE USA INC | Communication Services | 4.1% | $64.1m | 1,691,373 | – | new |
| 10 | FLEETCOR TECHNOLOGIES INC | 3.9% | $61.5m | 225,575 | 74% | added | |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 3.9% | $60.8m | 495,464 | -28% | reduced |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.7% | $58.8m | 327,924 | -9% | reduced |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.5% | $55.7m | 393,585 | -11% | reduced |
| 14 | VAPOTHERM INC | 3.1% | $48.3m | 1,797,009 | – | new | |
| 15 | W WAYFAIR INC | Consumer Cyclical | 2.9% | $45.2m | 200,019 | -14% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 2.7% | $42.9m | 192,903 | -9% | reduced |
| 17 | BIO BIO RAD LABS INC | Healthcare | 2.7% | $42.9m | 73,572 | -16% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 2.7% | $42.3m | 24,138 | -9% | reduced |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $41.9m | 180,023 | – | new |
| 20 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.2% | $34.5m | 315,680 | -45% | reduced |
| 21 | ECHO ECHOSTAR CORP | Communication Services | 2.1% | $33.2m | 1,565,912 | -49% | reduced |
| 22 | FOXA FOX CORP | Communication Services | 1.4% | $21.7m | 746,136 | -32% | reduced |
| 23 | NEBULA CARAVEL ACQUISITION C | 1.0% | $16.5m | 1,524,877 | – | new | |
| 24 | CARG CARGURUS INC | Communication Services | 0.9% | $14.8m | 466,873 | -43% | reduced |
| 25 | DPCM CAP INC | 0.4% | $6.5m | 587,691 | – | new | |
| 26 | XOP SPDR SER TR | 0.4% | $5.7m | 97,960 | – | new | |
| 27 | TREBIA ACQUISITION CORP | 0.4% | $5.7m | 490,236 | 0% | held | |
| 28 | AEA-BRIDGES IMPACT CORP | 0.3% | $5.4m | 500,000 | – | new | |
| 29 | PRIME IMPACT ACQUISITION I | 0.3% | $5.3m | 500,000 | 0% | held | |
| 30 | CAPITOL INVESTMENT CORP V | 0.3% | $5.2m | 500,000 | – | new | |
| 31 | BRIDGETOWN HOLDINGS LTD | 0.3% | $5.1m | 300,000 | – | new | |
| 32 | GOLDEN FALCON ACQUISITION CO | 0.3% | $4.7m | 450,000 | – | new | |
| 33 | FOLEY TRASIMENE ACQUISTN COR | 0.3% | $4.5m | 374,800 | -0% | held | |
| 34 | GO ACQUISITION CORP | 0.3% | $4.5m | 419,100 | 0% | held | |
| 35 | SCION TECH GROWTH I | 0.3% | $4.4m | 425,000 | – | new | |
| 36 | GORES HLDGS V INC | 0.3% | $4.3m | 400,000 | 0% | held | |
| 37 | SPORTS ENTERTAINMENT ACQU CO | 0.3% | $4.3m | 400,000 | – | new | |
| 38 | HORIZON ACQUISITION CORPORAT | 0.3% | $4.3m | 400,000 | – | new | |
| 39 | ACON S2 ACQUISITION CORP | 0.3% | $4.2m | 400,000 | 0% | held | |
| 40 | ROTH CH ACQUISITION II CO | 0.3% | $4.2m | 400,000 | – | new | |
| 41 | FORTRESS VALUE ACQUISITION I | 0.3% | $4.2m | 371,900 | 0% | held | |
| 42 | STARBOARD VALUE ACQUISITN CO | 0.3% | $4.1m | 400,000 | 0% | held | |
| 43 | CC NEUBERGER PRIN HLDGS II | 0.3% | $4.0m | 400,000 | 0% | held | |
| 44 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.3% | $4.0m | 300,000 | – | new | |
| 45 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.2% | $3.9m | 300,000 | – | new | |
| 46 | HOLICITY INC | 0.2% | $3.6m | 350,000 | 0% | held | |
| 47 | VASTA PLATFORM LTD | 0.2% | $3.6m | 246,833 | -21% | reduced | |
| 48 | ARTIUS ACQUISITION INC | 0.2% | $3.6m | 316,536 | 0% | held | |
| 49 | SUPERNOVA PARTNERS ACQUISITI | 0.2% | $3.5m | 300,000 | – | new | |
| 50 | QELL ACQUISITION CORP | 0.2% | $3.4m | 275,000 | – | 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.