Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $4,179,189 (100.0% shares, 0.0% debt)

Holdings (21)

— TWENTY FIRST CENTY FOX INC 20.8%

Value ($000) $867,571 Shares 17,459,674 Est. Cost $37.04 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 12.5%

Value ($000) $524,120 Shares 6,100,804 Est. Cost $56.30 Unrealized —

META FACEBOOK INC 10.4%

Value ($000) $436,202 Shares 2,244,762 Est. Cost $168.49 Unrealized +6.5%

HLT HILTON WORLDWIDE HLDGS INC 7.1%

Value ($000) $295,837 Shares 3,737,200 Est. Cost $57.93 Unrealized +36.9%

CACC CREDIT ACCEP CORP MICH 6.9%

Value ($000) $286,936 Shares 811,930 Est. Cost $248.50 Unrealized +38.1%

QSR RESTAURANT BRANDS INTL INC 6.3%

Value ($000) $264,243 Shares 4,382,140 Est. Cost $50.61 Unrealized +13.2%

LKQ LKQ CORP 5.8%

Value ($000) $241,023 Shares 7,555,565 Est. Cost $28.57 Unrealized +4.8%

LBRDK LIBERTY BROADBAND CORP 5.3%

Value ($000) $222,212 Shares 2,934,652 Est. Cost $84.45 Unrealized -16.0%

JELD JELD-WEN HLDG INC 5.1%

Value ($000) $213,887 Shares 7,481,180 Est. Cost $34.19 Unrealized -15.2%

NXST NEXSTAR MEDIA GROUP INC 5.1%

Value ($000) $211,759 Shares 2,885,006 Est. Cost $53.34 Unrealized +1.8%

MHK MOHAWK INDS INC 4.9%

Value ($000) $206,837 Shares 965,309 Est. Cost $252.96 Unrealized -13.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $205,224 Shares 2,081,165 Est. Cost $89.76 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $50,384 Shares 171,836 Est. Cost $287.35 Unrealized 0.0%

SPSC SPS COMM INC 0.8%

Value ($000) $31,358 Shares 426,755 Est. Cost $32.01 Unrealized +10.8%

CVNA CARVANA CO 0.7%

Value ($000) $29,306 Shares 704,482 Est. Cost $30.11 Unrealized 0.0%

— MASONITE INTL CORP NEW 0.6%

Value ($000) $26,406 Shares 367,521 Est. Cost $61.75 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $26,025 Shares 344,065 Est. Cost $81.99 Unrealized -13.9%

— NATIONAL INSTRS CORP 0.6%

Value ($000) $24,463 Shares 582,722 Est. Cost $50.57 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.3%

Value ($000) $10,899 Shares 778,508 Est. Cost $14.31 Unrealized 0.0%

— UXIN LTD 0.1%

Value ($000) $2,605 Shares 288,139 Est. Cost $9.04 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1,892 Shares 80,000 Est. Cost $22.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	17,459,674	$867,571	20.8%	$37.04	—	CL A	90130A101
—	SPIRIT AEROSYSTEMS HLDGS INC	6,100,804	$524,120	12.5%	$56.30	—	COM CL A	848574109
META	FACEBOOK INC	2,244,762	$436,202	10.4%	$168.49	+6.5%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	3,737,200	$295,837	7.1%	$57.93	+36.9%	COM	43300A203
CACC	CREDIT ACCEP CORP MICH	811,930	$286,936	6.9%	$248.50	+38.1%	COM	225310101
QSR	RESTAURANT BRANDS INTL INC	4,382,140	$264,243	6.3%	$50.61	+13.2%	COM	76131D103
LKQ	LKQ CORP	7,555,565	$241,023	5.8%	$28.57	+4.8%	COM	501889208
LBRDK	LIBERTY BROADBAND CORP	2,934,652	$222,212	5.3%	$84.45	-16.0%	COM SER C	530307305
JELD	JELD-WEN HLDG INC	7,481,180	$213,887	5.1%	$34.19	-15.2%	COM	47580P103
NXST	NEXSTAR MEDIA GROUP INC	2,885,006	$211,759	5.1%	$53.34	+1.8%	CL A	65336K103
MHK	MOHAWK INDS INC	965,309	$206,837	4.9%	$252.96	-13.5%	COM	608190104
MSFT	MICROSOFT CORP	2,081,165	$205,224	4.9%	$89.76	0.0%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	171,836	$50,384	1.2%	$287.35	0.0%	CL A	16119P108
SPSC	SPS COMM INC	426,755	$31,358	0.8%	$32.01	+10.8%	COM	78463M107
CVNA	CARVANA CO	704,482	$29,306	0.7%	$30.11	0.0%	CL A	146869102
—	MASONITE INTL CORP NEW	367,521	$26,406	0.6%	$61.75	—	COM	575385109
LBRDA	LIBERTY BROADBAND CORP	344,065	$26,025	0.6%	$81.99	-13.9%	COM SER A	530307107
—	NATIONAL INSTRS CORP	582,722	$24,463	0.6%	$50.57	—	COM	636518102
CHRS	COHERUS BIOSCIENCES INC	778,508	$10,899	0.3%	$14.31	0.0%	COM	19249H103
—	UXIN LTD	288,139	$2,605	0.1%	$9.04	—	ADS	91818X108
BJ	BJS WHSL CLUB HLDGS INC	80,000	$1,892	0.0%	$22.82	0.0%	COM	05550J101