Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,048,517 (100.0% shares, 0.0% debt)

Holdings (31)

CARG CARGURUS INC 12.3%

Value ($000) $252,042 Shares 6,979,852 Est. Cost $42.65 Unrealized -11.9%

RPM RPM INTL INC 9.5%

Value ($000) $193,946 Shares 3,173,720 Est. Cost $62.10 Unrealized -4.9%

— SPIRIT AEROSYSTEMS HLDGS INC 7.9%

Value ($000) $161,766 Shares 1,988,024 Est. Cost $56.30 Unrealized —

META FACEBOOK INC 7.4%

Value ($000) $151,411 Shares 784,511 Est. Cost $168.49 Unrealized +7.7%

MSFT MICROSOFT CORP 7.4%

Value ($000) $151,147 Shares 1,128,298 Est. Cost $91.75 Unrealized +30.3%

PCG PG&E CORP 6.8%

Value ($000) $139,528 Shares 6,087,601 Est. Cost $38.38 Unrealized -48.2%

NXST NEXSTAR MEDIA GROUP INC 6.6%

Value ($000) $135,217 Shares 1,338,786 Est. Cost $56.35 Unrealized +56.0%

FOXA FOX CORP 6.4%

Value ($000) $131,989 Shares 3,602,315 Est. Cost $34.70 Unrealized -3.3%

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $128,068 Shares 628,522 Est. Cost $37.41 Unrealized 0.0%

JELD JELD-WEN HLDG INC 5.5%

Value ($000) $113,581 Shares 5,350,023 Est. Cost $33.51 Unrealized -39.8%

LKQ LKQ CORP 4.8%

Value ($000) $98,246 Shares 3,692,089 Est. Cost $28.49 Unrealized -11.8%

QSR RESTAURANT BRANDS INTL INC 3.6%

Value ($000) $73,598 Shares 1,058,353 Est. Cost $50.61 Unrealized +32.3%

GOOG ALPHABET INC 2.9%

Value ($000) $59,141 Shares 54,714 Est. Cost $59.45 Unrealized -3.7%

CVNA CARVANA CO 2.6%

Value ($000) $53,871 Shares 860,702 Est. Cost $42.09 Unrealized +52.6%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $44,614 Shares 428,075 Est. Cost $84.45 Unrealized +9.3%

CACC CREDIT ACCEP CORP MICH 1.9%

Value ($000) $39,876 Shares 82,418 Est. Cost $248.50 Unrealized +91.2%

CHRS COHERUS BIOSCIENCES INC 1.7%

Value ($000) $34,919 Shares 1,580,027 Est. Cost $16.41 Unrealized +5.9%

— MASONITE INTL CORP NEW 1.6%

Value ($000) $33,296 Shares 632,045 Est. Cost $53.99 Unrealized —

— SPDR SERIES TRUST 0.6%

Value ($000) $12,770 Shares 468,636 Est. Cost $27.25 Unrealized —

BYND BEYOND MEAT INC 0.6%

Value ($000) $12,051 Shares 75,000 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value ($000) $5,836 Shares 221,055 Est. Cost $26.60 Unrealized 0.0%

PINS PINTEREST INC 0.2%

Value ($000) $4,083 Shares 150,000 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.2%

Value ($000) $3,179 Shares 110,000 Est. Cost $28.90 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $2,424 Shares 110,000 Est. Cost $15.60 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value ($000) $2,415 Shares 50,000 Est. Cost $44.30 Unrealized 0.0%

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $2,200 Shares 100,000 Est. Cost $22.00 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value ($000) $2,040 Shares 38,784 Est. Cost $52.60 Unrealized —

QFIN 360 FINANCE INC 0.1%

Value ($000) $1,979 Shares 168,452 Est. Cost $11.75 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $1,644 Shares 50,000 Est. Cost $30.91 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value ($000) $1,225 Shares 35,000 Est. Cost $33.77 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $415 Shares 4,036 Est. Cost $81.99 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	6,979,852	$252,042	12.3%	$42.65	-11.9%	COM CL A	141788109
RPM	RPM INTL INC	3,173,720	$193,946	9.5%	$62.10	-4.9%	COM	749685103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,988,024	$161,766	7.9%	$56.30	—	COM CL A	848574109
META	FACEBOOK INC	784,511	$151,411	7.4%	$168.49	+7.7%	CL A	30303M102
MSFT	MICROSOFT CORP	1,128,298	$151,147	7.4%	$91.75	+30.3%	COM	594918104
PCG	PG&E CORP	6,087,601	$139,528	6.8%	$38.38	-48.2%	COM	69331C108
NXST	NEXSTAR MEDIA GROUP INC	1,338,786	$135,217	6.6%	$56.35	+56.0%	CL A	65336K103
FOXA	FOX CORP	3,602,315	$131,989	6.4%	$34.70	-3.3%	CL A COM	35137L105
PANW	PALO ALTO NETWORKS INC	628,522	$128,068	6.3%	$37.41	0.0%	COM	697435105
JELD	JELD-WEN HLDG INC	5,350,023	$113,581	5.5%	$33.51	-39.8%	COM	47580P103
LKQ	LKQ CORP	3,692,089	$98,246	4.8%	$28.49	-11.8%	COM	501889208
QSR	RESTAURANT BRANDS INTL INC	1,058,353	$73,598	3.6%	$50.61	+32.3%	COM	76131D103
GOOG	ALPHABET INC	54,714	$59,141	2.9%	$59.45	-3.7%	CAP STK CL C	02079K107
CVNA	CARVANA CO	860,702	$53,871	2.6%	$42.09	+52.6%	CL A	146869102
LBRDK	LIBERTY BROADBAND CORP	428,075	$44,614	2.2%	$84.45	+9.3%	COM SER C	530307305
CACC	CREDIT ACCEP CORP MICH	82,418	$39,876	1.9%	$248.50	+91.2%	COM	225310101
CHRS	COHERUS BIOSCIENCES INC	1,580,027	$34,919	1.7%	$16.41	+5.9%	COM	19249H103
—	MASONITE INTL CORP NEW	632,045	$33,296	1.6%	$53.99	—	COM	575385109
—	SPDR SERIES TRUST	468,636	$12,770	0.6%	$27.25	—	S&P OILGAS EXP	78464A730
BYND	BEYOND MEAT INC	75,000	$12,051	0.6%	—	—	Put	08862E109
BJ	BJS WHSL CLUB HLDGS INC	221,055	$5,836	0.3%	$26.60	0.0%	COM	05550J101
PINS	PINTEREST INC	150,000	$4,083	0.2%	—	—	Put	72352L106
REAL	THE REALREAL INC	110,000	$3,179	0.2%	$28.90	0.0%	COM	88339P101
VICI	VICI PPTYS INC	110,000	$2,424	0.1%	$15.60	0.0%	COM	925652109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	50,000	$2,415	0.1%	$44.30	0.0%	COM	00650F109
HCM	HUTCHISON CHINA MEDITECH LTD	100,000	$2,200	0.1%	$22.00	—	SPONSORED ADR	44842L103
—	GLOBAL BLOOD THERAPEUTICS IN	38,784	$2,040	0.1%	$52.60	—	COM	37890U108
QFIN	360 FINANCE INC	168,452	$1,979	0.1%	$11.75	—	ADS	88557W101
GO	GROCERY OUTLET HLDG CORP	50,000	$1,644	0.1%	$30.91	0.0%	COM	39874R101
CHWY	CHEWY INC	35,000	$1,225	0.1%	$33.77	0.0%	CL A	16679L109
LBRDA	LIBERTY BROADBAND CORP	4,036	$415	0.0%	$81.99	+12.3%	COM SER A	530307107