Hound Partners, LLC Closed Holding Positions

Hound Partners, LLC

  • $307 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,000
$30.31 - $53.51 $1.52M - $2.68M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$24.58 - $34.43 $860K - $1.21M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
110,000
$12.8 - $26.55 $1.41M - $2.92M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$17.84 - $22.69 $1.78M - $2.27M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,036
$96.26 - $108.63 $389K - $438K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
50,000
$32.25 - $46.64 $1.61M - $2.33M
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
110,000
$20.57 - $23.04 $2.26M - $2.53M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
189,132
$19.42 - $23.97 $3.67M - $4.53M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
92,746
$25.29 - $47.28 $2.35M - $4.39M
BL
Blackline, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
80,546
$45.24 - $55.06 $3.64M - $4.43M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
533,831
$111.96 - $142.02 $59.8M - $75.8M
Cyrusone Inc
Q2 2019 Filed on Aug 14, 2019
40,530
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
877,738
$35.52 - $48.29 $31.2M - $42.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
870,190
$84.15 - $97.74 $73.2M - $85.1M
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
350,000
$4.11 - $22.0 $1.44M - $7.7M
Yandex N V
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
50,000
$12.72 - $15.89 $636K - $795K
Axovant Sciences LTD
Q1 2019 Filed on May 15, 2019
400,000
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
49,000
$8.94 - $10.76 $438K - $527K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
8,976,811
N/A
Goldfield Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
Pieris Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
100,000
N/A
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
132,764
N/A
Tocagen Inc
Q1 2019 Filed on May 15, 2019
106,100
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
129,214
$273.52 - $330.33 $35.3M - $42.7M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
23,119
$14.92 - $23.33 $345K - $539K
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 14, 2019
194,913
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
102,701
$4.07 - $10.0 $418K - $1.03M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
65,000
$102.41 - $116.9 $6.66M - $7.6M
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
95,541
N/A
Cootek Cayman Inc
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
VERU
Veru Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
83,828
$1.21 - $1.54 $101K - $129K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
14,445
$19.47 - $24.49 $281K - $354K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
53,000
$65.89 - $165.64 $3.49M - $8.78M
Oxford Immunotec Global PLC
Q4 2018 Filed on Feb 14, 2019
32,302
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
19,500
$5.01 - $7.9 $97.7K - $154K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
288,139
$5.03 - $8.64 $1.45M - $2.49M
SPSC
Sps Commerce Inc

Technology
Q3 2018 Filed on Nov 14, 2018
426,755
$37.57 - $50.15 $16M - $21.4M
ROKU
Roku, Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
70,000
$30.29 - $46.75 $2.12M - $3.27M
Arena Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
35,900
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
85,000
$9.99 - $21.28 $849K - $1.81M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,264,409
$81.48 - $100.5 $103M - $127M
Emerald Expositions Events I
Q2 2018 Filed on Aug 14, 2018
80,366
N/A
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
78,000
$115.74 - $145.19 $9.03M - $11.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,955,201
$106.35 - $125.26 $208M - $245M
Andeavor
Q1 2018 Filed on May 15, 2018
481,804
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
216,858
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 15, 2018
921,094
$111.5 - $127.49 $103M - $117M
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 15, 2018
25,000
$46.09 - $54.86 $1.15M - $1.37M
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