WhaleCreep

Hound Partners, LLC 13F holdings, Q2 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2008-08-14

Hound Partners, LLC disclosed 38 US equity positions worth $341.6m in its Q2 2008 13F filing. Its largest position is GOODRICH PETE CORP at 17.7% of the reported book, followed by KINDER MORGAN MANAGEMENT LLC and CVA1EUR. Versus Q1 2008 it opened 12 new positions, added to 4, reduced 6 and exited 9.

$342m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.7%
Largest position
The largest single position as a share of the reported equity book.
75.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2008: 12 new, 4 added, 6 reduced, 9 exited

38 rows
GOODRICH PETE CORP no ticker–17.7%$60.4m728,070–new
KINDER MORGAN MANAGEMENT LLC no ticker–10.9%$37.1m688,916+5.3%added
CVA1EUR COVANTA HLDG CORP–10.0%$34.2m1.28m−42%reduced
GLDD GREAT LAKES DREDGE & DOCK CO–9.4%$32.1m5.26m0.0%held
CALM CAL MAINE FOODS INCConsumer Defensive6.5%$22.3m677,000+41%added
AMERICAN TOWER CORP no ticker–5.8%$19.8m469,604−54%reduced
HQ SUSTAINABLE MARITIM IND no ticker–4.2%$14.2m1.08m0.0%held
INTEROIL CORP no ticker–4.0%$13.6m462,700–new
MERC MERCER INTL INCBasic Materials3.6%$12.4m1.65m−35%reduced
BOISE INC no ticker–3.1%$10.7m2.77m0.0%held
ARABIAN AMERN DEV CO no ticker–2.5%$8.4m1.46m+5.7%added
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services2.3%$7.8m578,3720.0%held
THERMADYNE HLDGS CORP NEW no ticker–2.1%$7.1m479,180–new
CHIMERA INVT CORP no ticker–2.1%$7.0m779,388−56%reduced
EDN EMPRESA DIST Y COMERCIAL NOR–2.0%$6.7m586,903−30%reduced
GREAT WOLF RESORTS INC no ticker–1.9%$6.5m1.48m0.0%held
AMERICAN SUPERCONDUCTOR CORP no ticker–1.6%$5.4m150,000–new
VISTAPRINT LIMITED no ticker–1.6%$5.4m200,000–new
TRINA SOLAR LIMITED no ticker–1.1%$3.8m125,000–new
FTEK FUEL TECH INC–1.0%$3.5m200,000–new
TRAILER BRIDGE no ticker–1.0%$3.4m596,037+25%added
CHINA SUNERGY CO LTD SPON no ticker–1.0%$3.3m400,000–new
MILLENNIUM INDIA ACQS no ticker–0.9%$3.0m850,286–new
STAR SCIENTIFIC INC no ticker–0.8%$2.8m2.77m–new
BOISE INC *W EXP 06/18/201 no ticker–0.7%$2.3m8.10m0.0%held
NOBLE INTL LTD no ticker–0.6%$2.0m440,5980.0%held
TRIAN ACQUISITION I CORP *W EXP 01/23/201 no ticker–0.4%$1.5m1.92m0.0%held
SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 no ticker–0.4%$1.5m2.77m0.0%held
MILLENNIUM INDIA ACQS no ticker–0.2%$847k1.21m0.0%held
ADHEREX TECHNOLOGIES INC no ticker–0.1%$508k2.31m0.0%held
NEXTWAVE WIRELESS INC no ticker–0.1%$404k100,000–new
INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 no ticker–0.1%$390k410,929−50%reduced
NTR ACQUISITION CO *W EXP 06/28/201 no ticker–0.1%$372k1.06m0.0%held
GSC ACQUISITION COMPANY *W EXP 06/25/201 no ticker–0.10%$332k442,0510.0%held
ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 no ticker–0.09%$292k347,1130.0%held
MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 no ticker–0.07%$239k920,0000.0%held
TAILWIND FINL INC *W EXP 04/11/201 no ticker–0.02%$54.0k536,900–new
ALYST ACQUISTION CORP *W EXP 06/28/201 no ticker–0.01%$20.0k39,8900.0%held

Exited since Q1 2008

9 rows
D QUANEX CORP no ticker6.3%$23.6m
D DOLLAR THRIFTY AUTOM OTIVE GR no ticker2.8%$10.4m
D KHD HUMBOLDT WEDAG I NTL LTD C no ticker2.6%$9.7m
ECHO ECHOSTAR CORP2.4%$9.2m
CALGON CARBON CORP no ticker1.9%$7.0m
D HD PARTNERS ACQUISIT ION CORP WARRANTS no ticker0.2%$650k
D VANTAGE ENERGY SERVI CES WRNT WARRANTS no ticker0.06%$227k
D SHANGHAI CENTURY ACQUISITION C WARRANTS no ticker0.01%$47.0k
D NORTH AMERICAN INSUR ANCE CW-1 WARRANTS no ticker0.0%$5.0k

Sector mix

  • Unclassified87.6%
  • Consumer Defensive6.5%
  • Basic Materials3.6%
  • Communication Services2.3%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 202632$863m
Q1 202634$792m
Q4 202536$721m
Q3 202530$779m
Q2 202528$740m
Q1 202517$504m
Q4 202418$208m
Q3 202417$400m
Q2 202416$499m
Q1 202415$335m
Q4 202312$321m
Q3 202318$451m
Q2 202316$441m
Q1 202314$397m
Q4 202213$338m
Q3 202216$527m
Q2 202224$1.2bn
Q1 202227$1.5bn
Q4 2021106$1.7bn
Q3 2021206$1.8bn
Q2 2021250$2.0bn
Q1 2021247$2.0bn
Q4 2020124$1.6bn
Q3 202094$1.5bn
Q2 202049$1.1bn
Q1 202036$1.1bn
Q4 201927$1.4bn
Q3 201925$1.6bn
Q2 201929$2.0bn
Q1 201930$2.3bn
Q4 201829$3.1bn
Q3 201832$4.3bn
Q2 201821$4.2bn
Q1 201822$4.0bn
Q4 201721$3.6bn
Q3 201724$4.2bn
Q2 201722$4.0bn
Q1 201724$3.9bn
Q4 201625$4.1bn
Q3 201626$3.4bn
Q2 201619$3.2bn
Q1 201622$3.1bn
Q4 201520$3.7bn
Q3 201521$4.0bn
Q2 201520$4.0bn
Q1 201524$4.0bn
Q4 201420$3.0bn
Q3 201419$2.7bn
Q2 201418$2.3bn
Q1 201418$2.0bn
Q4 201320$1.6bn
Q3 201320$1.6bn
Q2 201324$1.6bn
Q1 201314$1.1bn
Q4 201216$865m
Q3 201213$666m
Q2 201213$675m
Q1 20129$442m
Q4 201113$572m
Q3 201111$324m
Q2 201112$393m
Q1 201111$291m
Q4 201014$263m
Q3 201014$244m
Q2 201015$232m
Q1 201017$311m
Q4 200918$272m
Q3 200920$265m
Q2 200917$199m
Q1 200917$130m
Q4 200817$132m
Q3 200835$233m
Q2 200838$342m
Q1 200835$376m
Q4 200737$523m
Q3 200728$432m
Q2 200725$343m
Q1 200726$328m
Q4 200626$271m
Q3 200627$235m
Q2 200633$177m
Q1 200636$154m
Q4 200532$117m

Where Hound Partners, LLC was early

57 rows
ACCO D ACCO BRANDS CORPQ1 20061 of 714.3%10.9%8Exited by Q1 2008−28%
CROX D CROCS INCQ1 20061 of 1564.1%5.7%4Exited by Q2 2007+88%
TBBK Bancorp Inc/DEQ1 20061 of 761.2%1.3%4Exited by Q1 2007+21%
TREX D TREX CO INCQ1 20061 of 1316.1%6.1%6Exited by Q3 2007−38%
IMAX D IMAX CORP CAD NPV CO M (USD)Q1 20063 of 1161.5%3.1%7Exited by Q4 2007−59%
EDN EMPRESA DIST Y COMERIAL NOR SPONQ2 20071 of 296.0%8.4%6Exited by Q4 2008−68%
GLDD GREAT LAKES DREDGE & DOCK COQ2 20071 of 802.8%13.9%13Exited by Q3 2010−37%
CCOI COGENT COMM GROUP INCQ3 20072 of 1262.3%2.8%4Exited by Q3 2008−43%
CALM CAL MAINE FOODS INCQ4 20073 of 1033.0%6.5%9Held at last filing, Q2 2026+507%
ECHO ECHOSTAR CORPQ1 20082 of 2092.5%10.2%15Exited by Q1 2021−11%
GLD SPDR GOLD TRUST GOLDQ1 20097 of 19111.2%11.2%4Exited by Q1 2011+54%
CMP COMPASS MINERALS INTL INCQ3 20103 of 10311.2%11.8%5Exited by Q4 2011−13%
ASCMA ASCENT CAP GROUP INCQ1 20111 of 225.9%8.7%5Exited by Q4 2013+65%
SHW SHERWIN WILLIAMS COQ3 20114 of 1925.3%20.8%6Exited by Q1 2013+107%
GRPN GROUPON INCQ4 20112 of 1281.6%1.9%2Exited by Q2 2012−11%
GM GENERAL MTRS COQ4 20114 of 1694.9%9.0%6Exited by Q2 2013+37%
SPY SPDR S&P 500 ETF TRQ4 20119 of 26728.9%28.9%10Exited by Q3 2022+201%
SGI TEMPUR PEDIC INTL INCQ1 20124 of 1916.0%6.0%2Exited by Q3 2012−72%
SBH SALLY BEAUTY HLDGS INCQ2 20121 of 1123.4%9.2%5Exited by Q3 2013+21%
HCA HCA HEALTHCARE INCQ2 20124 of 2043.7%17.2%24Exited by Q4 2025+1301%
GLNG GOLAR LNG LTDQ3 20121 of 1679.7%13.5%20Held at last filing, Q2 2026+29%
AIG AMERICAN INTL GROUP INCQ3 20129 of 1552.0%6.2%13Exited by Q1 2016+89%
RGR STURM RUGER & CO INCQ1 20131 of 721.0%1.0%2Exited by Q3 2013−5.3%
MCO MOODYS CORPQ1 201313 of 1762.3%2.3%2Exited by Q3 2013+14%
CRI CARTER INCQ2 20131 of 11912.6%14.9%16Exited by Q2 2017+21%
TDG TRANSDIGM GROUP INCQ2 20133 of 1884.1%6.4%23Exited by Q1 2022+306%
DVA DAVITA HEALTHCARE PARTNERS IQ2 20136 of 1333.5%3.9%4Exited by Q2 2014+14%
C CITIGROUP INCQ4 20139 of 2151.8%3.4%11Exited by Q3 2016−19%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20147 of 1536.8%17.0%25Exited by Q2 2020−15%
TMO THERMO FISHER SCIENTIFIC INCQ2 201413 of 2344.0%4.0%5Exited by Q4 2023+329%
ICE INTERCONTINENTAL EXCHANGE INQ3 201413 of 2172.4%2.4%5Exited by Q4 2015+20%
LKQ LKQ CORPQ1 20153 of 1511.7%10.7%14Exited by Q4 2019+23%
QSR RESTAURANT BRANDS INTL INCQ1 201514 of 1761.0%7.2%18Exited by Q3 2019+81%
ADSK AUTODESK INCQ4 201517 of 2172.7%4.0%6Exited by Q2 2017+42%
SPSC SPS COMM INCQ3 20162 of 1090.6%2.4%8Exited by Q3 2018+0.1%
CACC CREDIT ACCEP CORP MICHQ3 20166 of 1023.0%8.0%15Exited by Q3 2020+108%
FTNT FORTINET INCQ4 20169 of 1624.2%29.1%7Exited by Q4 2024+1187%
OPTU ALTICE USA INCQ2 20175 of 1951.4%4.1%6Exited by Q3 2021+5.7%
EFX EQUIFAX INCQ3 201711 of 1622.9%3.0%2Exited by Q1 2018+11%
JELD JELD-WEN HLDG INCQ4 20175 of 1010.3%5.6%10Exited by Q2 2020−75%
CHRS COHERUS BIOSCIENCES INCQ2 20189 of 1050.3%1.7%8Exited by Q2 2020+16%
CVNA CARVANA COQ2 201815 of 2490.7%4.5%9Exited by Q4 2020+436%
RPM RPM INTL INCQ3 20183 of 1091.9%9.5%8Exited by Q3 2020+16%
CARG CARGURUS INCQ3 20186 of 1414.4%12.4%13Exited by Q4 2021−44%
NBIS NEBIUS GROUP N.V.Q3 201824 of 2490.8%6.4%4Held at last filing, Q2 2026+320%
FOXA FOX CORPQ1 20199 of 1723.5%6.5%8Exited by Q1 2021−21%
FTCHQ FARFETCH LTDQ1 201918 of 1730.4%6.4%11Exited by Q1 2023−82%
W WAYFAIR INCQ3 201921 of 2413.2%7.4%13Exited by Q1 2023−71%
WDAY WORKDAY INCQ4 201923 of 2631.8%10.1%21Exited by Q1 2026+31%
BIO BIO RAD LABS INCQ1 202012 of 1413.6%27.3%23Held at last filing, Q2 2026−16%

Concentration and tenure

15.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
81.4%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters