Hound Partners 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 20 US equity positions worth $264.7m in its Q3 2009 13F filing. The largest position was LIBERTY MEDIA CORP NEW ENT at 18.6% of the reported book, followed by KINDER MORGAN MANAGEMENT LLC and GRACE W R & CO DEL NEW. Against the Q2 2009 filing, it opened 5 new positions, added to 5 and reduced 8 among the top 20 holdings.
What did Hound Partners own in Q3 2009? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP NEW ENT | 18.6% | $49.3m | 1,585,500 | -10% | reduced | |
| 2 | KINDER MORGAN MANAGEMENT LLC | 12.8% | $33.8m | 713,523 | 64% | added | |
| 3 | GRACE W R & CO DEL NEW | 10.9% | $29.0m | 1,332,844 | – | new | |
| 4 | ABOVENET INC | 10.1% | $26.6m | 545,990 | 112% | added | |
| 5 | GLDD GREAT LAKES DREDGE & DOCK CO | 6.2% | $16.3m | 2,338,553 | -10% | reduced | |
| 6 | COVANTA HLDG CORP | 5.8% | $15.4m | 906,708 | 19% | added | |
| 7 | HECKMANN CORP | 5.5% | $14.6m | 3,193,168 | 9% | added | |
| 8 | WRB BERKLEY W R CORP | Financial Services | 5.0% | $13.3m | 526,000 | – | new |
| 9 | MONSANTO CO NEW | 5.0% | $13.2m | 170,000 | – | new | |
| 10 | CHIMERA INVT CORP | 4.5% | $11.8m | 3,088,100 | -33% | reduced | |
| 11 | AMERICAN TOWER CORP | 4.0% | $10.5m | 287,545 | 0% | held | |
| 12 | ECHO ECHOSTAR CORP | Communication Services | 2.9% | $7.6m | 413,734 | -12% | reduced |
| 13 | USEC INC | 2.7% | $7.3m | 10,500,000 | – | new | |
| 14 | HQ SUSTAINABLE MARITIM IND I | 1.7% | $4.4m | 501,032 | -18% | reduced | |
| 15 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.5% | $3.9m | 86,000 | -74% | reduced | |
| 16 | MYRIAD PHARMACEUTICALS INC | 1.3% | $3.6m | 608,354 | 5% | added | |
| 17 | ARABIAN AMERN DEV CO | 0.7% | $1.9m | 596,781 | -14% | reduced | |
| 18 | HECKMANN CORP *W EXP 11/09/201 | 0.4% | $1.1m | 1,940,997 | 0% | held | |
| 19 | TRAILER BRIDGE | 0.3% | $867.0k | 160,483 | -46% | reduced | |
| 20 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.1% | $272.0k | 5,000 | – | 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.