Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,326,665 (100.0% shares, 0.0% debt)

Holdings (30)

— SPIRIT AEROSYSTEMS HLDGS INC 11.2%

Value ($000) $260,339 Shares 2,844,299 Est. Cost $56.30 Unrealized —

CARG CARGURUS INC 10.1%

Value ($000) $234,337 Shares 5,849,645 Est. Cost $43.63 Unrealized -10.3%

META FACEBOOK INC 8.7%

Value ($000) $202,410 Shares 1,214,288 Est. Cost $168.49 Unrealized -6.3%

RPM RPM INTL INC 8.6%

Value ($000) $200,390 Shares 3,452,615 Est. Cost $62.10 Unrealized -8.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $187,904 Shares 1,593,218 Est. Cost $91.75 Unrealized +11.5%

NXST NEXSTAR MEDIA GROUP INC 5.9%

Value ($000) $136,327 Shares 1,257,973 Est. Cost $54.32 Unrealized +38.5%

LKQ LKQ CORP 5.5%

Value ($000) $128,470 Shares 4,526,797 Est. Cost $28.49 Unrealized -15.2%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $120,846 Shares 1,856,024 Est. Cost $50.61 Unrealized +21.4%

JELD JELD-WEN HLDG INC 4.4%

Value ($000) $103,300 Shares 5,849,393 Est. Cost $33.51 Unrealized -46.3%

PCG PG&E CORP 3.7%

Value ($000) $86,241 Shares 4,845,002 Est. Cost $43.13 Unrealized -62.8%

FOXA FOX CORP 3.5%

Value ($000) $81,127 Shares 2,209,941 Est. Cost $35.41 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 3.3%

Value ($000) $76,694 Shares 169,703 Est. Cost $248.50 Unrealized +73.2%

CVNA CARVANA CO 3.3%

Value ($000) $76,257 Shares 1,313,423 Est. Cost $42.09 Unrealized -0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $72,321 Shares 870,190 Est. Cost $61.12 Unrealized +25.5%

GOOG ALPHABET INC 3.0%

Value ($000) $70,341 Shares 59,951 Est. Cost $59.45 Unrealized -6.3%

DIS DISNEY WALT CO 2.5%

Value ($000) $59,271 Shares 533,831 Est. Cost $107.88 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $39,572 Shares 431,347 Est. Cost $84.45 Unrealized -5.7%

FND FLOOR & DECOR HLDGS INC 1.6%

Value ($000) $36,180 Shares 877,738 Est. Cost $35.09 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.4%

Value ($000) $32,668 Shares 654,801 Est. Cost $53.99 Unrealized —

MHK MOHAWK INDS INC 1.3%

Value ($000) $30,934 Shares 245,217 Est. Cost $252.96 Unrealized -48.5%

CHRS COHERUS BIOSCIENCES INC 1.1%

Value ($000) $26,725 Shares 1,959,318 Est. Cost $16.41 Unrealized -18.7%

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $19,777 Shares 215,810 Est. Cost $81.99 Unrealized -2.9%

NBIS YANDEX N V 0.4%

Value ($000) $10,302 Shares 300,000 Est. Cost $28.68 Unrealized —

FTCHQ FARFETCH LTD 0.4%

Value ($000) $9,607 Shares 357,018 Est. Cost $22.41 Unrealized 0.0%

LYFT LYFT INC 0.2%

Value ($000) $4,893 Shares 62,500 Est. Cost $78.29 Unrealized 0.0%

— BENEFITFOCUS INC 0.2%

Value ($000) $4,593 Shares 92,746 Est. Cost $49.52 Unrealized —

TIGR UP FINTECH HLDG LTD 0.2%

Value ($000) $4,529 Shares 350,000 Est. Cost $12.94 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $4,454 Shares 189,132 Est. Cost $19.35 Unrealized 0.0%

BL BLACKLINE INC 0.2%

Value ($000) $3,731 Shares 80,546 Est. Cost $47.00 Unrealized 0.0%

— CYRUSONE INC 0.1%

Value ($000) $2,125 Shares 40,530 Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	2,844,299	$260,339	11.2%	$56.30	—	COM CL A	848574109
CARG	CARGURUS INC	5,849,645	$234,337	10.1%	$43.63	-10.3%	COM CL A	141788109
META	FACEBOOK INC	1,214,288	$202,410	8.7%	$168.49	-6.3%	CL A	30303M102
RPM	RPM INTL INC	3,452,615	$200,390	8.6%	$62.10	-8.6%	COM	749685103
MSFT	MICROSOFT CORP	1,593,218	$187,904	8.1%	$91.75	+11.5%	COM	594918104
NXST	NEXSTAR MEDIA GROUP INC	1,257,973	$136,327	5.9%	$54.32	+38.5%	CL A	65336K103
LKQ	LKQ CORP	4,526,797	$128,470	5.5%	$28.49	-15.2%	COM	501889208
QSR	RESTAURANT BRANDS INTL INC	1,856,024	$120,846	5.2%	$50.61	+21.4%	COM	76131D103
JELD	JELD-WEN HLDG INC	5,849,393	$103,300	4.4%	$33.51	-46.3%	COM	47580P103
PCG	PG&E CORP	4,845,002	$86,241	3.7%	$43.13	-62.8%	COM	69331C108
FOXA	FOX CORP	2,209,941	$81,127	3.5%	$35.41	0.0%	CL A COM	35137L105
CACC	CREDIT ACCEP CORP MICH	169,703	$76,694	3.3%	$248.50	+73.2%	COM	225310101
CVNA	CARVANA CO	1,313,423	$76,257	3.3%	$42.09	-0.0%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	870,190	$72,321	3.1%	$61.12	+25.5%	COM	43300A203
GOOG	ALPHABET INC	59,951	$70,341	3.0%	$59.45	-6.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	533,831	$59,271	2.5%	$107.88	0.0%	COM DISNEY	254687106
LBRDK	LIBERTY BROADBAND CORP	431,347	$39,572	1.7%	$84.45	-5.7%	COM SER C	530307305
FND	FLOOR & DECOR HLDGS INC	877,738	$36,180	1.6%	$35.09	0.0%	CL A	339750101
—	MASONITE INTL CORP NEW	654,801	$32,668	1.4%	$53.99	—	COM	575385109
MHK	MOHAWK INDS INC	245,217	$30,934	1.3%	$252.96	-48.5%	COM	608190104
CHRS	COHERUS BIOSCIENCES INC	1,959,318	$26,725	1.1%	$16.41	-18.7%	COM	19249H103
LBRDA	LIBERTY BROADBAND CORP	215,810	$19,777	0.9%	$81.99	-2.9%	COM SER A	530307107
NBIS	YANDEX N V	300,000	$10,302	0.4%	$28.68	—	SHS CLASS A	N97284108
FTCHQ	FARFETCH LTD	357,018	$9,607	0.4%	$22.41	0.0%	ORD SH CL A	30744W107
LYFT	LYFT INC	62,500	$4,893	0.2%	$78.29	0.0%	CL A COM	55087P104
—	BENEFITFOCUS INC	92,746	$4,593	0.2%	$49.52	—	COM	08180D106
TIGR	UP FINTECH HLDG LTD	350,000	$4,529	0.2%	$12.94	—	SPONSORED ADS	91531W106
LEVI	LEVI STRAUSS & CO NEW	189,132	$4,454	0.2%	$19.35	0.0%	CL A COM STK	52736R102
BL	BLACKLINE INC	80,546	$3,731	0.2%	$47.00	0.0%	COM	09239B109
—	CYRUSONE INC	40,530	$2,125	0.1%	$52.43	—	COM	23283R100