Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,571,633 (100.0% shares, 0.0% debt)

Holdings (27)

CARG CARGURUS INC 11.4%

Value ($000) $179,549 Shares 5,801,273 Est. Cost $42.65 Unrealized -20.1%

NXST NEXSTAR MEDIA GROUP INC 9.7%

Value ($000) $152,333 Shares 1,488,938 Est. Cost $59.06 Unrealized +40.9%

META FACEBOOK INC 8.5%

Value ($000) $133,785 Shares 751,263 Est. Cost $168.49 Unrealized +12.0%

— SPIRIT AEROSYSTEMS HLDGS INC 8.4%

Value ($000) $132,197 Shares 1,607,450 Est. Cost $56.30 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $120,561 Shares 867,156 Est. Cost $91.75 Unrealized +41.6%

SATS ECHOSTAR CORP 7.1%

Value ($000) $112,355 Shares 2,835,810 Est. Cost $36.13 Unrealized 0.0%

RPM RPM INTL INC 7.0%

Value ($000) $110,064 Shares 1,599,530 Est. Cost $62.10 Unrealized +6.7%

PANW PALO ALTO NETWORKS INC 6.8%

Value ($000) $107,427 Shares 527,043 Est. Cost $37.41 Unrealized -5.4%

FOXA FOX CORP 4.9%

Value ($000) $76,690 Shares 2,431,907 Est. Cost $34.70 Unrealized -8.4%

JELD JELD-WEN HLDG INC 4.2%

Value ($000) $65,355 Shares 3,388,027 Est. Cost $33.51 Unrealized -42.3%

ARMK ARAMARK 3.8%

Value ($000) $60,018 Shares 1,377,201 Est. Cost $25.94 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $59,786 Shares 49,045 Est. Cost $59.45 Unrealized -1.2%

W WAYFAIR INC 3.2%

Value ($000) $49,920 Shares 445,235 Est. Cost $127.96 Unrealized 0.0%

LKQ LKQ CORP 2.3%

Value ($000) $36,287 Shares 1,153,797 Est. Cost $28.49 Unrealized -13.8%

AVTR AVANTOR INC 2.2%

Value ($000) $34,145 Shares 2,322,767 Est. Cost $16.94 Unrealized 0.0%

— MASONITE INTL CORP NEW 2.0%

Value ($000) $31,186 Shares 537,684 Est. Cost $53.99 Unrealized —

CVNA CARVANA CO 1.7%

Value ($000) $26,855 Shares 406,894 Est. Cost $42.09 Unrealized +70.7%

PCG PG&E CORP 1.5%

Value ($000) $23,159 Shares 2,315,939 Est. Cost $38.38 Unrealized -61.0%

CHRS COHERUS BIOSCIENCES INC 1.4%

Value ($000) $22,405 Shares 1,105,873 Est. Cost $16.41 Unrealized +21.8%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $13,408 Shares 29,064 Est. Cost $248.50 Unrealized +90.2%

— SPDR SERIES TRUST 0.7%

Value ($000) $10,537 Shares 471,242 Est. Cost $27.25 Unrealized —

BYND BEYOND MEAT INC 0.4%

Value ($000) $5,945 Shares 40,000 Est. Cost — Unrealized —

NIO NIO INC 0.2%

Value ($000) $3,035 Shares 1,945,402 Est. Cost $1.56 Unrealized —

VYX NCR CORP NEW 0.1%

Value ($000) $1,578 Shares 50,000 Est. Cost $19.32 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value ($000) $1,247 Shares 32,191 Est. Cost $36.71 Unrealized 0.0%

— WAITR HLDGS INC 0.1%

Value ($000) $1,013 Shares 788,446 Est. Cost $1.28 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $793 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	5,801,273	$179,549	11.4%	$42.65	-20.1%	COM CL A	141788109
NXST	NEXSTAR MEDIA GROUP INC	1,488,938	$152,333	9.7%	$59.06	+40.9%	CL A	65336K103
META	FACEBOOK INC	751,263	$133,785	8.5%	$168.49	+12.0%	CL A	30303M102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,607,450	$132,197	8.4%	$56.30	—	COM CL A	848574109
MSFT	MICROSOFT CORP	867,156	$120,561	7.7%	$91.75	+41.6%	COM	594918104
SATS	ECHOSTAR CORP	2,835,810	$112,355	7.1%	$36.13	0.0%	CL A	278768106
RPM	RPM INTL INC	1,599,530	$110,064	7.0%	$62.10	+6.7%	COM	749685103
PANW	PALO ALTO NETWORKS INC	527,043	$107,427	6.8%	$37.41	-5.4%	COM	697435105
FOXA	FOX CORP	2,431,907	$76,690	4.9%	$34.70	-8.4%	CL A COM	35137L105
JELD	JELD-WEN HLDG INC	3,388,027	$65,355	4.2%	$33.51	-42.3%	COM	47580P103
ARMK	ARAMARK	1,377,201	$60,018	3.8%	$25.94	0.0%	COM	03852U106
GOOG	ALPHABET INC	49,045	$59,786	3.8%	$59.45	-1.2%	CAP STK CL C	02079K107
W	WAYFAIR INC	445,235	$49,920	3.2%	$127.96	0.0%	CL A	94419L101
LKQ	LKQ CORP	1,153,797	$36,287	2.3%	$28.49	-13.8%	COM	501889208
AVTR	AVANTOR INC	2,322,767	$34,145	2.2%	$16.94	0.0%	COM	05352A100
—	MASONITE INTL CORP NEW	537,684	$31,186	2.0%	$53.99	—	COM	575385109
CVNA	CARVANA CO	406,894	$26,855	1.7%	$42.09	+70.7%	CL A	146869102
PCG	PG&E CORP	2,315,939	$23,159	1.5%	$38.38	-61.0%	COM	69331C108
CHRS	COHERUS BIOSCIENCES INC	1,105,873	$22,405	1.4%	$16.41	+21.8%	COM	19249H103
CACC	CREDIT ACCEP CORP MICH	29,064	$13,408	0.9%	$248.50	+90.2%	COM	225310101
—	SPDR SERIES TRUST	471,242	$10,537	0.7%	$27.25	—	S&P OILGAS EXP	78464A730
BYND	BEYOND MEAT INC	40,000	$5,945	0.4%	—	—	Put	08862E109
NIO	NIO INC	1,945,402	$3,035	0.2%	$1.56	—	SPON ADS	62914V106
VYX	NCR CORP NEW	50,000	$1,578	0.1%	$19.32	0.0%	COM	62886E108
G	GENPACT LIMITED	32,191	$1,247	0.1%	$36.71	0.0%	SHS	G3922B107
—	WAITR HLDGS INC	788,446	$1,013	0.1%	$1.28	—	COM	930752100
JMIA	JUMIA TECHNOLOGIES AG	100,000	$793	0.1%	—	—	Put	48138M105