$4.31 Billion is the total value of Hound Partners's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 95.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $940,141,000 | +8.4% | 20,292,280 | +16.2% | 21.82% | +5.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $472,596,000 | -9.8% | 5,155,403 | -15.5% | 10.97% | -12.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $362,604,000 | +22.6% | 4,488,780 | +20.1% | 8.42% | +18.9% |
FB | Sell | FACEBOOK INCcl a | $361,660,000 | -17.1% | 2,199,077 | -2.0% | 8.39% | -19.6% |
PCG | New | PG&E CORP | $307,087,000 | – | 6,674,343 | +100.0% | 7.13% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $260,118,000 | +22.8% | 3,195,552 | +10.8% | 6.04% | +19.1% |
JELD | Buy | JELD-WEN HLDG INC | $202,665,000 | -5.2% | 8,218,358 | +9.9% | 4.70% | -8.1% |
CARG | New | CARGURUS INC | $190,790,000 | – | 3,425,926 | +100.0% | 4.43% | – |
LKQ | Sell | LKQ CORP | $183,759,000 | -23.8% | 5,802,313 | -23.2% | 4.26% | -26.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $167,615,000 | -24.6% | 1,988,314 | -32.2% | 3.89% | -26.8% |
MSFT | Sell | MICROSOFT CORP | $147,409,000 | -28.2% | 1,288,881 | -38.1% | 3.42% | -30.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $137,114,000 | -48.1% | 2,312,990 | -47.2% | 3.18% | -49.7% |
CACC | Sell | CREDIT ACCEP CORP MICH | $125,208,000 | -56.4% | 285,818 | -64.8% | 2.91% | -57.7% |
MHK | Sell | MOHAWK INDS INC | $100,763,000 | -51.3% | 574,637 | -40.5% | 2.34% | -52.8% |
GOOG | New | ALPHABET INCcap stk cl c | $89,532,000 | – | 75,018 | +100.0% | 2.08% | – |
RPM | New | RPM INTL INC | $81,567,000 | – | 1,256,029 | +100.0% | 1.89% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $42,108,000 | -16.4% | 129,214 | -24.8% | 0.98% | -19.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $33,170,000 | +204.3% | 2,010,276 | +158.2% | 0.77% | +195.0% |
YNDX | New | YANDEX N V | $32,873,000 | – | 999,495 | +100.0% | 0.76% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $24,730,000 | -5.0% | 293,256 | -14.8% | 0.57% | -7.9% |
DOOR | Sell | MASONITE INTL CORP NEW | $23,508,000 | -11.0% | 366,741 | -0.2% | 0.55% | -13.6% |
TLRY | New | TILRAY INCput | $7,611,000 | – | 53,000 | +100.0% | 0.18% | – |
DLR | New | DIGITAL RLTY TR INC | $7,311,000 | – | 65,000 | +100.0% | 0.17% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,009,000 | +6.2% | 75,000 | -6.2% | 0.05% | +4.4% |
FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,117,000 | – | 194,913 | +100.0% | 0.03% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $1,117,000 | – | 102,701 | +100.0% | 0.03% | – |
CTK | New | COOTEK CAYMAN INCsponsored ads | $708,000 | – | 75,000 | +100.0% | 0.02% | – |
ROSEQ | New | ROSEHILL RES INCcl a | $583,000 | – | 95,541 | +100.0% | 0.01% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $524,000 | – | 32,302 | +100.0% | 0.01% | – |
PGTI | New | PGT INNOVATIONS INC | $499,000 | – | 23,119 | +100.0% | 0.01% | – |
ARCE | New | ARCO PLATFORM LTD | $329,000 | – | 14,445 | +100.0% | 0.01% | – |
VERU | New | VERU INC | $119,000 | – | 83,828 | +100.0% | 0.00% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $129,000 | – | 19,500 | +100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -288,139 | -100.0% | -0.06% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -582,722 | -100.0% | -0.58% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -704,482 | -100.0% | -0.70% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -426,755 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
About Hound Partners
Hound Partners is a New York-based hedge fund that was founded in 2004 by Jonathan Auerbach, a former portfolio manager at Viking Global Investors. The firm manages over $4 billion in assets and employs a team of experienced investment professionals.
The firm's investment strategy is focused on long/short equity investments in the global markets. Hound Partners invests in a wide range of sectors, including technology, healthcare, consumer goods, and financial services. The firm's investment approach is based on fundamental analysis and a deep understanding of the companies in which it invests.
Hound Partners has a strong track record of generating alpha for its investors. The firm's flagship fund, the Hound Partners Master Fund, has delivered an annualized return of over 15% since its inception in 2005. The fund has outperformed its benchmark, the S&P 500, by over 10% per year.
Jonathan Auerbach, the firm's founder and CEO, is a well-respected figure in the hedge fund industry. He has over 20 years of experience in the investment management industry and has worked at several prominent firms, including Viking Global Investors and Tiger Management.
In conclusion, Hound Partners is a highly regarded hedge fund that has a proven track record of generating strong returns for its investors. The firm's experienced team of investment professionals and its focus on fundamental analysis make it a compelling choice for investors looking to invest in the global markets.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC | 25 | Q1 2020 | 14.3% |
TRANSDIGM GROUP INC | 23 | Q4 2021 | 6.3% |
MICROSOFT CORP | 22 | Q3 2023 | 11.8% |
META PLATFORMS INC | 22 | Q2 2022 | 10.4% |
ALPHABET INC | 22 | Q1 2023 | 6.3% |
FLEETCOR TECHNOLOGIES INC | 20 | Q4 2020 | 10.3% |
NEXSTAR MEDIA GROUP INC | 19 | Q4 2021 | 11.3% |
RESTAURANT BRANDS INTL INC | 18 | Q2 2019 | 7.2% |
TESORO CORP | 17 | Q2 2017 | 10.7% |
CARTERS INC | 16 | Q1 2017 | 12.9% |
View Hound Partners's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Freshworks Inc. | February 14, 2023 | 2,082,484 | 1.3% |
Stronghold Digital Mining, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
VAPOTHERM INCSold out | February 14, 2023 | 0 | 0.0% |
CEA Industries Inc. | February 17, 2022 | 377,578 | 5.0% |
ROVER GROUP, INC.Sold out | February 14, 2022 | 0 | 0.0% |
Glass Houses Acquisition Corp. | April 02, 2021 | 2,000,000 | 9.1% |
Nebula Caravel Acquisition Corp. | February 16, 2021 | 1,524,877 | 5.6% |
ZUORA INC | February 16, 2021 | 4,708,336 | 4.4% |
ZUORA INC | October 22, 2020 | 6,843,595 | 6.5% |
CarGurus, Inc. | February 14, 2020 | 3,460,063 | 3.8% |
View Hound Partners's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Hound Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.