$1.1 Billion is the total value of Hound Partners's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 123.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | New | AERCAP HOLDINGS NV | $95,429,000 | – | 3,098,329 | +100.0% | 8.68% | – |
FB | Sell | FACEBOOK INCcl a | $80,746,000 | -14.7% | 355,598 | -37.4% | 7.34% | -16.9% |
W | New | WAYFAIR INCcl a | $80,389,000 | – | 406,806 | +100.0% | 7.31% | – |
MSFT | Sell | MICROSOFT CORP | $75,290,000 | -9.6% | 369,956 | -29.9% | 6.85% | -11.9% |
SATS | Sell | ECHOSTAR CORPcl a | $73,296,000 | -30.9% | 2,621,443 | -21.0% | 6.66% | -32.7% |
TDG | New | TRANSDIGM GROUP INC | $69,417,000 | – | 157,035 | +100.0% | 6.31% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $63,001,000 | -10.6% | 274,313 | -36.1% | 5.73% | -12.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $58,076,000 | +38.1% | 433,110 | +25.3% | 5.28% | +34.6% |
CVNA | Buy | CARVANA COcl a | $48,797,000 | +179.4% | 405,965 | +28.0% | 4.44% | +172.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $47,012,000 | -40.5% | 561,745 | -59.0% | 4.27% | -42.0% |
KEX | New | KIRBY CORP | $45,959,000 | – | 858,090 | +100.0% | 4.18% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,651,000 | -38.2% | 28,757 | -49.1% | 3.70% | -39.7% |
BIO | Sell | BIO RAD LABS INCcl a | $39,574,000 | +2.7% | 87,652 | -20.3% | 3.60% | +0.1% |
ZUO | Sell | ZUORA INC | $36,639,000 | +34.0% | 2,873,674 | -15.4% | 3.33% | +30.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $35,233,000 | -2.6% | 140,074 | -27.8% | 3.20% | -5.1% |
WDAY | Sell | WORKDAY INCcl a | $35,148,000 | +14.7% | 187,596 | -20.3% | 3.20% | +11.8% |
RPM | Sell | RPM INTL INC | $34,022,000 | -44.4% | 453,267 | -55.9% | 3.09% | -45.8% |
FOXA | Sell | FOX CORP | $32,880,000 | -26.6% | 1,225,966 | -35.4% | 2.99% | -28.5% |
CARG | Sell | CARGURUS INC | $23,129,000 | -79.2% | 912,390 | -84.4% | 2.10% | -79.7% |
CACC | New | CREDIT ACCEP CORP MICH | $13,787,000 | – | 32,904 | +100.0% | 1.25% | – |
CHWY | New | CHEWY INCput | $7,821,000 | – | 175,000 | +100.0% | 0.71% | – |
WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,778,000 | – | 541,565 | +100.0% | 0.52% | – |
New | BIOGEN INCput | $5,351,000 | – | 20,000 | +100.0% | 0.49% | – | |
TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.48% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,051,000 | +18.9% | 133,460 | -8.7% | 0.46% | +15.9% |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,781,000 | – | 4,000,000 | +100.0% | 0.34% | – | |
GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $3,120,000 | +3.3% | 300,000 | 0.0% | 0.28% | +0.7% | |
COMM | New | COMMSCOPE HLDG CO INC | $2,707,000 | – | 325,000 | +100.0% | 0.25% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $2,532,000 | – | 894,822 | +100.0% | 0.23% | – |
KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,505,000 | – | 250,000 | +100.0% | 0.23% | – |
New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $2,476,000 | – | 2,500,000 | +100.0% | 0.22% | – | |
CSII | New | CARDIOVASCULAR SYS INC DEL | $2,152,000 | – | 68,207 | +100.0% | 0.20% | – |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $2,120,000 | – | 200,000 | +100.0% | 0.19% | – |
GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,102,000 | – | 200,000 | +100.0% | 0.19% | – |
FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $2,029,000 | – | 197,034 | +100.0% | 0.18% | – |
PROG | New | PROGENITY INC | $1,989,000 | – | 221,000 | +100.0% | 0.18% | – |
ACI | New | ALBERTSONS COS INC | $1,971,000 | – | 125,000 | +100.0% | 0.18% | – |
WTRH | Sell | WAITR HLDGS INC | $1,904,000 | +96.1% | 723,985 | -8.3% | 0.17% | +90.1% |
FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,748,000 | -12.3% | 150,000 | -25.0% | 0.16% | -14.5% |
KLR | New | KALEYRA INC | $1,352,000 | – | 334,700 | +100.0% | 0.12% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,307,000 | – | 48,400 | +100.0% | 0.12% | – |
DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,058,000 | +7.6% | 100,000 | 0.0% | 0.10% | +4.3% | |
JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,043,000 | – | 100,000 | +100.0% | 0.10% | – |
HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,025,000 | – | 100,000 | +100.0% | 0.09% | – |
FRG | New | FRANCHISE GROUP INC | $821,000 | – | 37,500 | +100.0% | 0.08% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $822,000 | – | 50,000 | +100.0% | 0.08% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $580,000 | – | 50,000 | +100.0% | 0.05% | – |
KIN | New | KINDRED BIOSCIENCES INC | $359,000 | – | 80,000 | +100.0% | 0.03% | – |
LQDA | New | LIQUIDIA TECHNOLOGIES INC | $241,000 | – | 28,575 | +100.0% | 0.02% | – |
SOLY | New | SOLITON INC | $208,000 | – | 26,709 | +100.0% | 0.02% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $181,000 | -82.7% | 68,037 | -87.3% | 0.02% | -83.7% |
SCVX | Exit | SCVX CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
PPD | Exit | PPD INC | $0 | – | -17,526 | -100.0% | -0.03% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -50,000 | -100.0% | -0.05% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -574,551 | -100.0% | -0.05% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -644,858 | -100.0% | -0.30% | – |
AFYA | Exit | AFYA LTD | $0 | – | -179,426 | -100.0% | -0.32% | – |
GOTU | Exit | GSX TECHEDU INCput | $0 | – | -100,000 | -100.0% | -0.40% | – |
BIIB | Exit | BIOGEN INCput | $0 | – | -15,000 | -100.0% | -0.44% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -665,444 | -100.0% | -1.01% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,336,144 | -100.0% | -1.21% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -783,998 | -100.0% | -1.75% | – |
ARMK | Exit | ARAMARK | $0 | – | -1,675,328 | -100.0% | -3.12% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -488,731 | -100.0% | -4.92% | – |
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/A filed 2020-08-17
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.