13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 98 holding rows worth $1,476,251,000.
- Accession
- 0001353316-20-000010
- Filer
- CIK 1353316
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 98 entries on the cover page, a total value of $1,476,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,476,251,000 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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,543,069 | $89,144,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,441,136 | $88,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,096 | $86,190,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400,036 | $86,060,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,108,711 | $78,308,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,060,496 | $76,176,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145,389 | $69,077,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 231,523 | $67,376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 444,317 | $65,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 684,711 | $63,897,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 254,186 | $62,212,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,925,232 | $61,267,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 360,997 | $56,904,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 573,958 | $51,616,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 87,094 | $44,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,357 | $44,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,573 | $39,052,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 153,188 | $34,170,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129,429 | $30,817,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,100,596 | $30,630,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 560,295 | $20,003,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 815,279 | $17,634,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 141,193 | $17,604,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,000 | $6,923,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $5,363,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 490,236 | $5,295,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 500,000 | $5,010,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 471,282 | $4,920,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 312,148 | $4,816,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 375,000 | $4,234,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,990 | $4,225,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 419,100 | $4,225,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 400,000 | $4,140,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 400,000 | $4,132,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 400,000 | $4,040,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,920 | $4,011,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 400,000 | $4,008,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500,000 | $3,995,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 371,900 | $3,831,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 430,301 | $3,653,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 350,000 | $3,622,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,500 | $3,598,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 168,567 | $3,533,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,929 | $3,305,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 316,536 | $3,289,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 300,000 | $3,198,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 225,000 | $3,103,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 300,000 | $3,048,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 89,755 | $3,028,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 300,000 | $2,997,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 110,000 | $2,927,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 250,000 | $2,704,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 575,856 | $2,614,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 250,000 | $2,550,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 250,000 | $2,535,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 250,000 | $2,513,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 85,000 | $2,510,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,033,327 | $2,439,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 725,774 | $2,337,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 225,000 | $2,306,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 150,000 | $2,250,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,246,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 200,000 | $2,168,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 200,000 | $2,104,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 234,983 | $2,094,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 200,000 | $2,081,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,809 | $2,063,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 200,000 | $2,041,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 200,000 | $2,012,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 200,000 | $1,997,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 200,000 | $1,996,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,993,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 100,000 | $1,895,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 161,200 | $1,654,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $1,400,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 100,000 | $1,300,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $1,291,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 100,000 | $1,107,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 70,000 | $1,093,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,057,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 100,000 | $1,033,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 100,000 | $1,030,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 100,000 | $1,029,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,200 | $846,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 75,000 | $759,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 40,000 | $425,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 23,886 | $310,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 50,275 | $281,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 5,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |