13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 30 holding rows worth $2,326,665,000.
- Accession
- 0001353316-19-000006
- Filer
- CIK 1353316
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 30 entries on the cover page, a total value of $2,326,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,665,000 with VALUE read as thousands by filing date, 13F file number 028-11815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHound Partners Offshore Fund, LP028-13191
- included managerHound Partners Long Master, LP028-16134
- included managerHound Partners Concentrated Master, LP028-16135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,844,299 | $260,339,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,849,645 | $234,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,214,288 | $202,410,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,452,615 | $200,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,593,218 | $187,904,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,257,973 | $136,327,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,526,797 | $128,470,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,856,024 | $120,846,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,849,393 | $103,300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,845,002 | $86,241,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,209,941 | $81,127,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 169,703 | $76,694,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,313,423 | $76,257,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 870,190 | $72,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,951 | $70,341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 533,831 | $59,271,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 431,347 | $39,572,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 877,738 | $36,180,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 654,801 | $32,668,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 245,217 | $30,934,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,959,318 | $26,725,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 215,810 | $19,777,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300,000 | $10,302,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 357,018 | $9,607,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,500 | $4,893,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 92,746 | $4,593,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 350,000 | $4,529,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 189,132 | $4,454,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 80,546 | $3,731,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,530 | $2,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-19-000006 | this filing | 2019-05-15 | acceptance time not in the bulk data set |