Hound Partners 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 14 US equity positions worth $1.1bn in its Q1 2013 13F filing. The largest position was FLEETCOR TECHNOLOGIES INC at 14.4% of the reported book, followed by SPY and GRACE W R & CO DEL NEW. Against the Q4 2012 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 14 holdings.
What did Hound Partners own in Q1 2013? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 14.4% | $163.0m | 2,125,680 | -19% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR TR UNIT | 14.1% | $159.0m | 1,015,000 | – | new | |
| 3 | GRACE W R & CO DEL NEW | 12.5% | $141.0m | 1,818,938 | -10% | reduced | |
| 4 | VALEANT PHARMACEUTICALS INTL | 11.4% | $128.4m | 1,711,832 | 46% | added | |
| 5 | GLNG GOLAR LNG LTD BERMUDA | Energy | 10.9% | $123.2m | 3,329,773 | 46% | added |
| 6 | ENSCO PLC | 6.9% | $78.3m | 1,304,496 | -14% | reduced | |
| 7 | COLFAX CORP | 6.6% | $74.2m | 1,594,931 | 423% | added | |
| 8 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 6.4% | $72.6m | 2,470,500 | -12% | reduced |
| 9 | SIRIUS XM RADIO INC | 5.8% | $65.8m | 21,351,656 | 98% | added | |
| 10 | DEAN FOODS CO NEW | 3.9% | $44.5m | 2,452,886 | 33% | added | |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 3.4% | $38.5m | 1,383,432 | -25% | reduced |
| 12 | MCO MOODYS CORP | Financial Services | 2.3% | $25.9m | 485,000 | – | new |
| 13 | RGR STURM RUGER & CO INC | Industrials | 1.0% | $11.4m | 225,000 | – | new |
| 14 | CAPITAL BK FINL CORP | 0.5% | $5.5m | 320,000 | – | 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.