Hound Partners as of Sept. 30, 2018
Portfolio Holdings for Hound Partners
Hound Partners holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 21.8 | $940M | 20M | 46.33 | |
| Spirit AeroSystems Holdings (SPR) | 11.0 | $473M | 5.2M | 91.67 | |
| Hilton Worldwide Holdings (HLT) | 8.4 | $363M | 4.5M | 80.78 | |
| Facebook Inc cl a (META) | 8.4 | $362M | 2.2M | 164.46 | |
| PG&E Corporation (PCG) | 7.1 | $307M | 6.7M | 46.01 | |
| Nexstar Broadcasting (NXST) | 6.0 | $260M | 3.2M | 81.40 | |
| Jeld-wen Hldg (JELD) | 4.7 | $203M | 8.2M | 24.66 | |
| Cargurus (CARG) | 4.4 | $191M | 3.4M | 55.69 | |
| LKQ Corporation (LKQ) | 4.3 | $184M | 5.8M | 31.67 | |
| Liberty Broadband Cl C (LBRDK) | 3.9 | $168M | 2.0M | 84.30 | |
| Microsoft Corporation (MSFT) | 3.4 | $147M | 1.3M | 114.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $137M | 2.3M | 59.28 | |
| Credit Acceptance (CACC) | 2.9 | $125M | 286k | 438.07 | |
| Mohawk Industries (MHK) | 2.3 | $101M | 575k | 175.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $90M | 75k | 1193.47 | |
| RPM International (RPM) | 1.9 | $82M | 1.3M | 64.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $42M | 129k | 325.88 | |
| Coherus Biosciences (CHRS) | 0.8 | $33M | 2.0M | 16.50 | |
| Yandex Nv-a (YNDX) | 0.8 | $33M | 1000k | 32.89 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $25M | 293k | 84.33 | |
| Masonite International | 0.6 | $24M | 367k | 64.10 | |
| Tilray (TLRY) | 0.2 | $7.6M | 53k | 143.60 | |
| Digital Realty Trust (DLR) | 0.2 | $7.3M | 65k | 112.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | 75k | 26.79 | |
| Foamix Pharmaceuticals | 0.0 | $1.1M | 195k | 5.73 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $1.1M | 103k | 10.88 | |
| Cootek Cayman | 0.0 | $708k | 75k | 9.44 | |
| PGT | 0.0 | $499k | 23k | 21.58 | |
| Oxford Immunotec Global | 0.0 | $524k | 32k | 16.22 | |
| Rosehill Resources | 0.0 | $583k | 96k | 6.10 | |
| Arco Platform Cl A Ord | 0.0 | $329k | 14k | 22.78 | |
| Female Health (VERU) | 0.0 | $119k | 84k | 1.42 | |
| Iterum Therapeutics | 0.0 | $129k | 20k | 6.62 |
