Hound Partners 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 32 US equity positions worth $117.3m in its Q4 2005 13F filing. The largest position was D DOLLAR THRIFTY AUTOMOTIVE GP at 12.7% of the reported book, followed by MERC and D Desarrolladora Homex SA de Sponsored.
What did Hound Partners own in Q4 2005? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | D DOLLAR THRIFTY AUTOMOTIVE GP | 12.7% | $14.9m | 412,100 | – | ||
| 2 | MERC D Mercer Intl Inc-Sbi SH BEN INT | Basic Materials | 10.7% | $12.5m | 1,591,237 | – | |
| 3 | D Desarrolladora Homex SA de Sponsored | 8.7% | $10.2m | 332,020 | – | ||
| 4 | PRSU D VIAD CORP | Consumer Cyclical | 8.2% | $9.6m | 325,870 | – | |
| 5 | D AMERICAN TOWER CORP | 6.8% | $8.0m | 294,876 | – | ||
| 6 | D AFC ENTERPRISES INC | 6.3% | $7.4m | 491,534 | – | ||
| 7 | D ADOLOR CORP | 6.0% | $7.0m | 479,849 | – | ||
| 8 | D STREETTRACKS GLOD TR GLD | 5.7% | $6.7m | 130,130 | – | ||
| 9 | D OYO GEOSPACE Corp | 3.5% | $4.1m | 143,420 | – | ||
| 10 | D HARRIS INTERACTIVE INC | 3.2% | $3.7m | 862,464 | – | ||
| 11 | D Kinder Morgan INC | 2.8% | $3.3m | 35,700 | – | ||
| 12 | D LEVEL 3 COMMUNICATIONS INC | 2.7% | $3.2m | 1,120,000 | – | ||
| 13 | D Trailer Bridge | 2.6% | $3.1m | 331,166 | – | ||
| 14 | D KFX INI | 2.5% | $3.0m | 174,300 | – | ||
| 15 | D True Religion Apparel Inc | 2.2% | $2.6m | 165,880 | – | ||
| 16 | D PARLUX FRAGRANCES INC | 2.0% | $2.4m | 77,200 | – | ||
| 17 | D Petroleum GEO SVCS ASA(NEW) Sponsored | 2.0% | $2.4m | 75,930 | – | ||
| 18 | D CHARLES AND COLVARD LTD | 1.9% | $2.2m | 110,000 | – | ||
| 19 | I8R D IROBOT CORP | 1.8% | $2.2m | 65,000 | – | ||
| 20 | Omitted Records | 1.7% | $2.0m | 28,720 | – | ||
| 21 | D DEX MEDIA | 1.5% | $1.8m | 64,910 | – | ||
| 22 | D Unisource Energy Corp | 1.2% | $1.4m | 46,370 | – | ||
| 23 | D TWEETER HOME ENTMT GROUP INC | 1.0% | $1.1m | 200,000 | – | ||
| 24 | D INPHONIC INC | 0.6% | $712.0k | 81,932 | – | ||
| 25 | D Maui Ld & Pineapple Inc | 0.6% | $682.0k | 20,113 | – | ||
| 26 | NFLX D NETFLIX | Communication Services | 0.6% | $677.0k | 25,000 | – | |
| 27 | D Audible Inc | 0.2% | $257.0k | 20,000 | – | ||
| 28 | D TIVO INC | 0.2% | $256.0k | 50,000 | – | ||
| 29 | D Argonaut Technologies | 0.1% | $64.0k | 231,852 | – | ||
| 30 | Omitted Records | 0.0% | $5.0k | 142 | – | ||
| 31 | Omitted Records | 0.0% | $2.0k | 5,871 | – | ||
| 32 | Omitted Records | 0.0% | $1.0k | 26 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.