Hound Partners 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 27 US equity positions worth $235.0m in its Q3 2006 13F filing. The largest position was D Dollar Thrifty Automotive Gp at 16.7% of the reported book, followed by D Covanta Holding Corp and ACCO. Against the Q2 2006 filing, it opened 7 new positions, added to 14 and reduced 3 among the top 27 holdings.
What did Hound Partners own in Q3 2006? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D Dollar Thrifty Automotive Gp | 16.7% | $39.1m | 934,233 | 33% | added | |
| 2 | D Covanta Holding Corp | 11.1% | $26.2m | 1,215,855 | – | new | |
| 3 | ACCO D ACCO Brands Corp | Industrials | 10.3% | $24.2m | 1,085,143 | 83% | added |
| 4 | D KHD HUMBOLDT WEDAG INTL LTD | 7.1% | $16.7m | 512,274 | 157% | added | |
| 5 | MERC D Mercer International Inc | Basic Materials | 6.5% | $15.3m | 1,617,253 | 0% | held |
| 6 | D Adolor Corp | 5.2% | $12.2m | 878,300 | 112% | added | |
| 7 | D Nutri/System Inc | 4.9% | $11.5m | 185,000 | – | new | |
| 8 | D American Tower Corp | 4.2% | $10.0m | 273,150 | 15% | added | |
| 9 | D Cumberland Resources Ltd | 4.2% | $9.9m | 1,869,400 | 118% | added | |
| 10 | D Xerium Technologies Inc | 4.0% | $9.4m | 845,060 | 15% | added | |
| 11 | D OYO Geospace Corp | 3.8% | $9.0m | 158,815 | 23% | added | |
| 12 | TREX D Trex Co Inc | Industrials | 3.6% | $8.5m | 353,105 | 4% | added |
| 13 | D Audible Inc | 2.6% | $6.1m | 838,617 | 16% | added | |
| 14 | D ASV Inc | 2.1% | $4.8m | 325,000 | 1412943% | added | |
| 15 | D TurboChef Technologies Inc | 2.0% | $4.6m | 331,520 | – | new | |
| 16 | D Lamson & Sessions Co/The | 1.8% | $4.2m | 177,000 | -60% | reduced | |
| 17 | D True Religion Apparel Inc | 1.5% | $3.5m | 165,880 | 0% | held | |
| 18 | D Trailer Bridge Inc | 1.3% | $3.1m | 394,057 | 1% | added | |
| 19 | TBBK D Bancorp Inc/Wilmington DE | Financial Services | 1.3% | $3.0m | 119,567 | 55% | added |
| 20 | IMAX D Imax Corp | Communication Services | 1.3% | $3.0m | 610,035 | 3% | added |
| 21 | PRSU D Viad Corp | Consumer Cyclical | 1.1% | $2.7m | 76,310 | -57% | reduced |
| 22 | D PW Eagle Inc | 1.1% | $2.6m | 85,783 | -60% | reduced | |
| 23 | D Pacific Ethanol Inc | 0.9% | $2.1m | 150,000 | – | new | |
| 24 | Omitted Records | 0.6% | $1.5m | 924 | – | new | |
| 25 | D Charles & Colvard Ltd | 0.6% | $1.5m | 131,249 | 0% | held | |
| 26 | D Bally Total Fitness Hldg Cor | 0.1% | $215.0k | 142,500 | – | new | |
| 27 | Omitted Records | 0.0% | $105.0k | 6,911 | – | new |
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.