Hound Partners 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 26 US equity positions worth $270.7m in its Q4 2006 13F filing. The largest position was Dollar Thrifty Automotive Group at 14.6% of the reported book, followed by Covanta Holding Corp and ACCO. Against the Q3 2006 filing, it opened 9 new positions, added to 8 and reduced 4 among the top 26 holdings.
What did Hound Partners own in Q4 2006? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Dollar Thrifty Automotive Group | 14.6% | $39.6m | 868,664 | -7% | reduced | |
| 2 | Covanta Holding Corp | 11.6% | $31.4m | 1,424,408 | 17% | added | |
| 3 | ACCO ACCO Brands Corp | Industrials | 10.9% | $29.4m | 1,110,855 | 2% | added |
| 4 | KHD Humboldt Wedag Intl Ltd | 8.6% | $23.2m | 578,202 | 13% | added | |
| 5 | American Tower Corp | 7.7% | $20.9m | 560,000 | 105% | added | |
| 6 | MERC Mercer International Inc | Basic Materials | 7.1% | $19.2m | 1,617,253 | 0% | held |
| 7 | CROX CROCS Inc | Consumer Cyclical | 5.7% | $15.6m | 360,000 | – | new |
| 8 | Nutri/System Inc | 4.3% | $11.7m | 185,000 | 0% | held | |
| 9 | Xerium Technologies Inc | 4.3% | $11.7m | 1,194,059 | 41% | added | |
| 10 | MRSH Marsh & McLennan Cos Inc | Financial Services | 3.6% | $9.9m | 321,500 | – | new |
| 11 | OYO Geospace Corp | 3.4% | $9.3m | 160,398 | 1% | added | |
| 12 | TREX Trex Co Inc | Industrials | 3.1% | $8.3m | 361,471 | 2% | added |
| 13 | Cumberland Resources Ltd | 2.7% | $7.2m | 1,284,472 | -31% | reduced | |
| 14 | LCA-Vision Inc | 2.5% | $6.9m | 200,000 | – | new | |
| 15 | InterOil Corp | 1.7% | $4.5m | 150,000 | – | new | |
| 16 | TBBK Bancorp Inc/DE | Financial Services | 1.3% | $3.6m | 122,400 | 2% | added |
| 17 | Trailer Bridge Inc | 1.3% | $3.4m | 394,057 | 0% | held | |
| 18 | AXR Amrep Corp | 1.2% | $3.2m | 26,202 | – | new | |
| 19 | Pacific Ethanol Inc | 0.9% | $2.3m | 150,000 | 0% | held | |
| 20 | PW Eagle Inc | 0.8% | $2.1m | 60,783 | -29% | reduced | |
| 21 | SSD Simpson Manufacturing Co Inc | Basic Materials | 0.8% | $2.1m | 65,000 | – | new |
| 22 | Encore Wire Corp | 0.6% | $1.7m | 75,000 | – | new | |
| 23 | Syntax-Brillian Corp | 0.6% | $1.6m | 185,000 | – | new | |
| 24 | Charles & Colvard Ltd | 0.4% | $1.1m | 131,249 | 0% | held | |
| 25 | Evergreen Energy Inc | 0.2% | $498.0k | 50,000 | – | new | |
| 26 | IMAX Imax Corp | Communication Services | 0.2% | $496.0k | 131,812 | -78% | 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.