Hound Partners Q2 2019

Hound Partners holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CARGURUS INC$252,042
7.56%
6,979,852
19.32%
12.30%
22.16%
RPM INTL INC$193,946
-3.22%
3,173,720
-8.08%
9.47%
9.93%
SPIRIT AEROSYSTEMS HLDGS INC$161,766
-37.86%
1,988,024
-30.10%
7.90%
-29.43%
FACEBOOK INCcl a$151,411
-25.20%
784,511
-35.39%
7.39%
-15.04%
MICROSOFT CORP$151,147
-19.56%
1,128,298
-29.18%
7.38%
-8.64%
PG&E CORP$139,528
61.79%
6,087,601
25.65%
6.81%
83.76%
NEXSTAR MEDIA GROUP INCcl a$135,217
-0.81%
1,338,786
6.42%
6.60%
12.65%
FOX CORP$131,989
62.69%
3,602,315
63.01%
6.44%
84.78%
PALO ALTO NETWORKS INCNew $128,068628,5226.25%
JELD-WEN HLDG INC$113,581
9.95%
5,350,023
-8.54%
5.54%
24.88%
LKQ CORP$98,246
-23.53%
3,692,089
-18.44%
4.80%
-13.14%
RESTAURANT BRANDS INTL INC$73,598
-39.10%
1,058,353
-42.98%
3.59%
-30.83%
ALPHABET INCcap stk cl c$59,141
-15.92%
54,714
-8.74%
2.89%
-4.51%
CARVANA COcl a$53,871
-29.36%
860,702
-34.47%
2.63%
-19.76%
LIBERTY BROADBAND CORP$44,614
12.74%
428,075
-0.76%
2.18%
28.05%
CREDIT ACCEP CORP MICH$39,876
-48.01%
82,418
-51.43%
1.95%
-40.95%
COHERUS BIOSCIENCES INC$34,919
30.66%
1,580,027
-19.36%
1.70%
48.40%
MASONITE INTL CORP NEW$33,296
1.92%
632,045
-3.48%
1.63%
15.76%
SPDR SERIES TRUSTs&p oilgas expNew $12,770468,6360.62%
BEYOND MEAT INC (PUT)New $12,05175,0000.59%
BJS WHSL CLUB HLDGS INCNew $5,836221,0550.28%
PINTEREST INC (PUT)New $4,083150,0000.20%
THE REALREAL INCNew $3,179110,0000.16%
VICI PPTYS INCNew $2,424110,0000.12%
ADAPTIVE BIOTECHNOLOGIES CORNew $2,41550,0000.12%
HUTCHISON CHINA MEDITECH LTDsponsored adrNew $2,200100,0000.11%
GLOBAL BLOOD THERAPEUTICS INNew $2,04038,7840.10%
360 FINANCE INCadsNew $1,979168,4520.10%
GROCERY OUTLET HLDG CORPNew $1,64450,0000.08%
CHEWY INCcl aNew $1,22535,0000.06%
LIBERTY BROADBAND CORP$415
-97.90%
4,036
-98.13%
0.02%
-97.62%
MOHAWK INDS INCSold $0-245,217-1.33%
LYFT INCSold $0-62,500-0.21%
YANDEX N VSold $0-300,000-0.44%
HILTON WORLDWIDE HLDGS INCSold $0-870,190-3.11%
CYRUSONE INCSold $0-40,530-0.09%
BLACKLINE INCSold $0-80,546-0.16%
DISNEY WALT COSold $0-533,831-2.55%
LEVI STRAUSS & CO NEWSold $0-189,132-0.19%
FARFETCH LTDord sh cl aSold $0-357,018-0.41%
UP FINTECH HLDG LTDsponsored adsSold $0-350,000-0.19%
FLOOR & DECOR HLDGS INCcl aSold $0-877,738-1.56%
BENEFITFOCUS INCSold $0-92,746-0.20%
Portfolio Information
QuarterQ2 2019
Total value$2,048,517,000
Holdings31
Managers
Jonathan Auerbach
Quarters
2019-06-30
$2,048,517
2019-03-31
$2,326,665
2018-12-31
$3,112,251
2018-09-30
$4,309,073
2018-06-30
$4,179,189
2018-03-31
$3,973,584
2017-12-31
$3,644,921
2017-09-30
$4,205,128
2017-06-30
$3,959,104
2017-03-31
$3,932,656
2016-12-31
$4,142,579
2016-09-30
$3,712,549
2016-06-30
$3,756,682
2016-03-31
$3,679,939
2015-12-31
$4,408,076
2015-09-30
$4,623,651
2015-06-30
$4,593,415
2015-03-31
$4,524,095
2014-12-31
$3,500,873
2014-09-30
$3,155,267
2014-06-30
$2,672,790
2014-03-31
$2,344,859
2013-12-31
$1,917,820
2013-09-30
$1,793,293
2013-06-30
$1,834,087
SEC Filings