Hound Partners 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 24 US equity positions worth $1.6bn in its Q2 2013 13F filing. The largest position was CRI at 12.6% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and FLEETCOR TECHNOLOGIES INC. Against the Q1 2013 filing, it opened 14 new positions, added to 4 and reduced 5 among the top 24 holdings.
What did Hound Partners own in Q2 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CRI CARTER INC | Consumer Cyclical | 12.6% | $205.1m | 2,768,884 | – | new |
| 2 | VALEANT PHARMACEUTICALS INTL | 12.2% | $198.6m | 2,307,000 | 35% | added | |
| 3 | FLEETCOR TECHNOLOGIES INC | 10.7% | $173.7m | 2,136,896 | 1% | added | |
| 4 | GRACE W R & CO DEL NEW | 8.8% | $143.2m | 1,704,443 | -6% | reduced | |
| 5 | CHARTER COMMUNICATIONS INC D | 6.0% | $97.8m | 790,000 | – | new | |
| 6 | GLNG GOLAR LNG LTD BERMUDA | Energy | 5.8% | $93.3m | 2,925,437 | -12% | reduced |
| 7 | COLFAX CORP | 5.7% | $91.8m | 1,760,981 | 10% | added | |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.4% | $87.5m | 1,956,926 | – | new |
| 9 | ENSCO PLC | 4.9% | $79.7m | 1,371,446 | 5% | added | |
| 10 | SIRIUS XM RADIO INC | 4.4% | $71.7m | 21,393,276 | 0% | held | |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 4.1% | $67.0m | 427,210 | – | new |
| 12 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.5% | $57.0m | 471,483 | – | new |
| 13 | LIBERTY GLOBAL PLC | 3.1% | $50.4m | 686,000 | – | new | |
| 14 | ASCMA ASCENT CAP GROUP INC | 2.0% | $32.3m | 413,690 | – | new | |
| 15 | TESORO CORP | 1.7% | $28.3m | 540,000 | – | new | |
| 16 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.7% | $28.0m | 901,350 | -64% | reduced |
| 17 | TAMINCO CORP | 1.7% | $27.1m | 1,327,594 | – | new | |
| 18 | AMERICAN INTL GROUP INC | 1.3% | $20.3m | 1,114,403 | – | new | |
| 19 | MCO MOODYS CORP | Financial Services | 1.2% | $18.9m | 310,000 | -36% | reduced |
| 20 | SEALED AIR CORP NEW | 1.0% | $16.8m | 700,000 | – | new | |
| 21 | KINDER MORGAN INC DEL | 1.0% | $15.7m | 3,062,413 | – | new | |
| 22 | BLOUNT INTL INC NEW | 0.6% | $10.4m | 877,257 | – | new | |
| 23 | CREDIT SUISSE NASSAU BRH | 0.3% | $4.7m | 233,326 | – | new | |
| 24 | RGR STURM RUGER & CO INC | Industrials | 0.2% | $3.2m | 67,662 | -70% | 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.