13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 31 holding rows worth $1,442,339,000.
- Accession
- 0001353316-20-000003
- Filer
- CIK 1353316
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $1,442,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,339,000 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,385,795 | $162,484,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,353,235 | $145,229,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,233,512 | $140,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683,659 | $140,321,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,460,063 | $121,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 764,809 | $120,610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 371,803 | $85,979,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,001,152 | $74,183,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 963,778 | $73,980,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 956,285 | $69,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,812 | $58,578,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,870,792 | $44,880,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88,456 | $39,127,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 411,895 | $37,915,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 160,000 | $26,312,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,105,873 | $19,911,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 753,092 | $17,630,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 116,088 | $10,491,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 144,759 | $10,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,200 | $10,219,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $9,940,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,945,402 | $7,821,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,910 | $7,248,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $1,864,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 41,137 | $1,585,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $1,420,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $673,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $571,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,000 | $522,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,000 | $386,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 788,446 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |