Hound Partners 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 33 US equity positions worth $176.6m in its Q2 2006 13F filing. The largest position was D DOLLAR THRIFTY AUTOMOTIVE GP at 17.9% of the reported book, followed by MERC and ACCO. Against the Q1 2006 filing, it opened 8 new positions, added to 15 and reduced 6 among the top 33 holdings.
What did Hound Partners own in Q2 2006? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D DOLLAR THRIFTY AUTOMOTIVE GP | 17.9% | $31.7m | 702,433 | 46% | added | |
| 2 | MERC D MERCER INTL INC | Basic Materials | 7.9% | $14.0m | 1,617,253 | 1% | added |
| 3 | ACCO D ACCO BRANDS CORP | Industrials | 7.3% | $13.0m | 592,443 | 101% | added |
| 4 | D LAMSON & SESSIONS CO | 7.1% | $12.5m | 441,624 | 121% | added | |
| 5 | D ADOLOR CORP | 5.9% | $10.3m | 413,454 | 1% | added | |
| 6 | TREX D TREX INC | Industrials | 5.0% | $8.8m | 340,415 | 16% | added |
| 7 | D AMERICAN TOWER CORP | 4.2% | $7.4m | 238,350 | – | new | |
| 8 | D OYO GEOSPACE CORP | 4.2% | $7.4m | 129,552 | 25% | added | |
| 9 | D PARLUX FRAGRANCES INC | 4.1% | $7.2m | 744,400 | 864% | added | |
| 10 | D XERIUM TECHNOLOGIES INC | 3.9% | $6.9m | 737,521 | 19% | added | |
| 11 | D AUDIBLE INC | 3.7% | $6.6m | 721,490 | 381% | added | |
| 12 | D PW EAGLE INC | 3.7% | $6.5m | 215,783 | 44% | added | |
| 13 | CROX D CROCS INC | Consumer Cyclical | 3.6% | $6.3m | 250,000 | 0% | held |
| 14 | PRSU D VIAD CORP | Consumer Cyclical | 3.2% | $5.6m | 178,410 | 1% | added |
| 15 | IMAX D IMAX CORP | Communication Services | 3.1% | $5.4m | 590,000 | 162% | added |
| 16 | D KHD HUMBOLDT WEDAG INTL LTD | 3.0% | $5.4m | 199,446 | – | new | |
| 17 | D CUMBERLAND RES LTD | 2.3% | $4.1m | 856,822 | – | new | |
| 18 | Omitted Records | 2.2% | $3.8m | 23,965 | – | new | |
| 19 | D TASER INTL INC | 1.7% | $3.1m | 390,000 | 0% | held | |
| 20 | D TRUE RELIGION APPAREL INC | 1.7% | $2.9m | 165,880 | 0% | held | |
| 21 | D TRAILER BRIDGE | 1.6% | $2.8m | 391,559 | 1% | added | |
| 22 | TBBK D BANCORP INC DEL | Financial Services | 1.1% | $1.9m | 76,992 | 1% | added |
| 23 | D CHARLES & COLVARD LTD | 0.8% | $1.4m | 131,249 | 0% | held | |
| 24 | I8R Omitted Records | 0.4% | $651.0k | 16,197 | -75% | reduced | |
| 25 | D NOVELIS INC | 0.4% | $647.0k | 30,000 | – | new | |
| 26 | Omitted Records | 0.1% | $100.0k | 693 | -98% | reduced | |
| 27 | D FORWARD INDS INC NY | 0.0% | $78.0k | 18,840 | – | new | |
| 28 | Omitted Records | 0.0% | $8.0k | 23 | – | new | |
| 29 | Omitted Records | 0.0% | $8.0k | 92 | – | new | |
| 30 | Omitted Records | 0.0% | $5.0k | 49 | -56% | reduced | |
| 31 | Omitted Records | 0.0% | $4.0k | 51 | -100% | reduced | |
| 32 | Omitted Records | 0.0% | $3.0k | 46 | -100% | reduced | |
| 33 | Omitted Records | 0.0% | $1.0k | 23 | -18% | reduced |
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.