Hound Partners 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 9 US equity positions worth $441.7m in its Q1 2012 13F filing. The largest position was GRACE W R & CO DEL NEW at 25.1% of the reported book, followed by SHW and VALEANT PHARMACEUTICALS INTL. Against the Q4 2011 filing, it opened 1 new position, added to 4 and reduced 3 among the top 9 holdings.
What did Hound Partners own in Q1 2012? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | GRACE W R & CO DEL NEW | 25.1% | $110.9m | 1,918,170 | 14% | added | |
| 2 | SHW SHERWIN WILLIAMS CO | Basic Materials | 20.8% | $91.9m | 845,912 | 85% | added |
| 3 | VALEANT PHARMACEUTICALS INTL | 14.0% | $61.7m | 1,149,405 | -42% | reduced | |
| 4 | LEVEL 3 COMMUNICATIONS INC | 11.6% | $51.0m | 1,983,599 | -6% | reduced | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 9.0% | $39.9m | 1,554,717 | 13% | added |
| 6 | KINDER MORGAN MANAGEMENT LLC | 6.1% | $27.1m | 362,798 | -1% | reduced | |
| 7 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 6.0% | $26.3m | 312,000 | – | new |
| 8 | BLOUNT INTL INC NEW | 5.6% | $24.6m | 1,472,995 | 5% | added | |
| 9 | GRPN GROUPON INC | Communication Services | 1.9% | $8.3m | 452,597 | 0% | held |
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.