Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,112,251 (100.0% shares, 0.0% debt)

Holdings (29)

— TWENTY FIRST CENTY FOX INC 13.9%

Value ($000) $431,964 Shares 8,976,811 Est. Cost $38.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 11.4%

Value ($000) $353,434 Shares 4,902,675 Est. Cost $56.30 Unrealized —

META FACEBOOK INC 9.3%

Value ($000) $289,141 Shares 2,205,666 Est. Cost $168.49 Unrealized -14.6%

HLT HILTON WORLDWIDE HLDGS INC 9.0%

Value ($000) $280,984 Shares 3,913,433 Est. Cost $61.12 Unrealized +15.7%

RPM RPM INTL INC 6.1%

Value ($000) $189,722 Shares 3,227,668 Est. Cost $62.48 Unrealized -2.0%

CARG CARGURUS INC 6.0%

Value ($000) $186,604 Shares 5,532,298 Est. Cost $43.89 Unrealized -8.7%

NXST NEXSTAR MEDIA GROUP INC 5.7%

Value ($000) $178,336 Shares 2,267,754 Est. Cost $54.32 Unrealized +18.1%

PCG PG&E CORP 5.7%

Value ($000) $176,812 Shares 7,444,705 Est. Cost $43.13 Unrealized -18.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $159,538 Shares 1,570,723 Est. Cost $91.60 Unrealized +9.2%

LKQ LKQ CORP 4.5%

Value ($000) $140,512 Shares 5,921,275 Est. Cost $28.49 Unrealized -14.3%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value ($000) $114,594 Shares 2,191,083 Est. Cost $50.61 Unrealized +9.7%

NBIS YANDEX N V 3.7%

Value ($000) $113,908 Shares 4,164,816 Est. Cost $28.68 Unrealized —

JELD JELD-WEN HLDG INC 3.3%

Value ($000) $102,043 Shares 7,181,099 Est. Cost $33.51 Unrealized -47.1%

CACC CREDIT ACCEP CORP MICH 2.8%

Value ($000) $87,927 Shares 230,319 Est. Cost $248.50 Unrealized +62.1%

GOOG ALPHABET INC 2.2%

Value ($000) $69,803 Shares 67,403 Est. Cost $59.45 Unrealized -10.6%

MHK MOHAWK INDS INC 1.9%

Value ($000) $59,664 Shares 510,126 Est. Cost $252.96 Unrealized -47.3%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $58,250 Shares 808,689 Est. Cost $84.45 Unrealized -11.1%

CVNA CARVANA CO 1.4%

Value ($000) $43,453 Shares 1,328,442 Est. Cost $42.09 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.0%

Value ($000) $30,373 Shares 677,515 Est. Cost $53.99 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $18,512 Shares 257,789 Est. Cost $81.99 Unrealized -8.2%

CHRS COHERUS BIOSCIENCES INC 0.6%

Value ($000) $18,252 Shares 2,016,827 Est. Cost $16.41 Unrealized -29.5%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $3,437 Shares 260,000 Est. Cost $13.22 Unrealized —

— PIVOTAL SOFTWARE INC 0.1%

Value ($000) $2,171 Shares 132,764 Est. Cost $16.35 Unrealized —

— TOCAGEN INC 0.0%

Value ($000) $871 Shares 106,100 Est. Cost $8.21 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value ($000) $620 Shares 50,000 Est. Cost $6.30 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value ($000) $436 Shares 49,000 Est. Cost $8.90 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $398 Shares 400,000 Est. Cost $0.99 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $266 Shares 100,000 Est. Cost $2.66 Unrealized —

— GOLDFIELD CORP 0.0%

Value ($000) $226 Shares 100,000 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	8,976,811	$431,964	13.9%	$38.34	—	CL A	90130A101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,902,675	$353,434	11.4%	$56.30	—	COM CL A	848574109
META	FACEBOOK INC	2,205,666	$289,141	9.3%	$168.49	-14.6%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	3,913,433	$280,984	9.0%	$61.12	+15.7%	COM	43300A203
RPM	RPM INTL INC	3,227,668	$189,722	6.1%	$62.48	-2.0%	COM	749685103
CARG	CARGURUS INC	5,532,298	$186,604	6.0%	$43.89	-8.7%	COM CL A	141788109
NXST	NEXSTAR MEDIA GROUP INC	2,267,754	$178,336	5.7%	$54.32	+18.1%	CL A	65336K103
PCG	PG&E CORP	7,444,705	$176,812	5.7%	$43.13	-18.0%	COM	69331C108
MSFT	MICROSOFT CORP	1,570,723	$159,538	5.1%	$91.60	+9.2%	COM	594918104
LKQ	LKQ CORP	5,921,275	$140,512	4.5%	$28.49	-14.3%	COM	501889208
QSR	RESTAURANT BRANDS INTL INC	2,191,083	$114,594	3.7%	$50.61	+9.7%	COM	76131D103
NBIS	YANDEX N V	4,164,816	$113,908	3.7%	$28.68	—	SHS CLASS A	N97284108
JELD	JELD-WEN HLDG INC	7,181,099	$102,043	3.3%	$33.51	-47.1%	COM	47580P103
CACC	CREDIT ACCEP CORP MICH	230,319	$87,927	2.8%	$248.50	+62.1%	COM	225310101
GOOG	ALPHABET INC	67,403	$69,803	2.2%	$59.45	-10.6%	CAP STK CL C	02079K107
MHK	MOHAWK INDS INC	510,126	$59,664	1.9%	$252.96	-47.3%	COM	608190104
LBRDK	LIBERTY BROADBAND CORP	808,689	$58,250	1.9%	$84.45	-11.1%	COM SER C	530307305
CVNA	CARVANA CO	1,328,442	$43,453	1.4%	$42.09	0.0%	CL A	146869102
—	MASONITE INTL CORP NEW	677,515	$30,373	1.0%	$53.99	—	COM	575385109
LBRDA	LIBERTY BROADBAND CORP	257,789	$18,512	0.6%	$81.99	-8.2%	COM SER A	530307107
CHRS	COHERUS BIOSCIENCES INC	2,016,827	$18,252	0.6%	$16.41	-29.5%	COM	19249H103
TME	TENCENT MUSIC ENTMT GROUP	260,000	$3,437	0.1%	$13.22	—	SPON ADS	88034P109
—	PIVOTAL SOFTWARE INC	132,764	$2,171	0.1%	$16.35	—	COM CL A	72582H107
—	TOCAGEN INC	106,100	$871	0.0%	$8.21	—	COM	888846102
MFIC	APOLLO INVT CORP	50,000	$620	0.0%	$6.30	0.0%	COM NEW	03761U502
—	GLOBAL MED REIT INC	49,000	$436	0.0%	$8.90	—	COM NEW	37954A204
—	AXOVANT SCIENCES LTD	400,000	$398	0.0%	$0.99	—	COM	G0750W104
—	PIERIS PHARMACEUTICALS INC	100,000	$266	0.0%	$2.66	—	COM	720795103
—	GOLDFIELD CORP	100,000	$226	0.0%	$2.26	—	COM	381370105