Hound Partners
Latest statistics and disclosures from Hound Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCL, GS, SE, NVDA, NCLH, and represent 58.13% of Hound Partners's stock portfolio.
- Added to shares of these 10 stocks: GS (+$29M), ENSG (+$12M), KEX (+$11M), GIII (+$9.4M), FI (+$5.9M), CCL (+$5.7M), Netskope, WaterBridge Infrastructure, SBET, Miami Intl Hldgs.
- Started 7 new stock positions in KEX, Netskope, WaterBridge Infrastructure, Ambiq Micro, SBET, Miami Intl Hldgs, ENSG.
- Reduced shares in these 10 stocks: EXPE (-$27M), AAPL (-$25M), BIO (-$22M), ENTG (-$9.9M), LLYVK (-$7.3M), NCLH (-$6.4M), NVDA (-$6.3M), HCA (-$5.8M), , MHK.
- Sold out of its positions in AAPL, ASIC, OS, TTAN, UNH.
- Hound Partners was a net seller of stock by $-39M.
- Hound Partners has $779M in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001353316
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Portfolio Holdings for Hound Partners
Hound Partners holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 13.7 | $107M | +5% | 3.7M | 28.91 |
|
| Goldman Sachs (GS) | 11.9 | $92M | +45% | 116k | 796.35 |
|
| Sea Sponsord Ads (SE) | 11.5 | $89M | 500k | 178.73 |
|
|
| NVIDIA Corporation (NVDA) | 11.3 | $88M | -6% | 472k | 186.58 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 9.8 | $76M | -7% | 3.1M | 24.63 |
|
| Expedia Group Com New (EXPE) | 6.2 | $48M | -35% | 226k | 213.75 |
|
| Bio Rad Labs Cl A (BIO) | 3.7 | $29M | -42% | 104k | 280.39 |
|
| Golar Lng SHS (GLNG) | 3.4 | $27M | 659k | 40.41 |
|
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| Arrow Electronics (ARW) | 2.5 | $20M | 164k | 121.00 |
|
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| Entegris (ENTG) | 2.4 | $19M | -34% | 200k | 92.46 |
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| Microsoft Corporation (MSFT) | 2.3 | $18M | -12% | 35k | 517.95 |
|
| Workday Cl A (WDAY) | 1.9 | $15M | 62k | 240.73 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.8 | $14M | -34% | 144k | 96.97 |
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| Icon SHS (ICLR) | 1.7 | $13M | 75k | 175.00 |
|
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| G-III Apparel (GIII) | 1.6 | $13M | +279% | 479k | 26.61 |
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| Dollar General (DG) | 1.6 | $13M | 122k | 103.35 |
|
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| Ensign (ENSG) | 1.5 | $12M | NEW | 70k | 172.77 |
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| Amazon (AMZN) | 1.5 | $12M | 55k | 219.57 |
|
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| Vail Resorts (MTN) | 1.4 | $11M | 75k | 149.57 |
|
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| Kirby Corporation (KEX) | 1.4 | $11M | NEW | 133k | 83.45 |
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| On Hldg Namen Akt A (ONON) | 1.4 | $11M | 250k | 42.35 |
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| Fiserv (FI) | 1.3 | $10M | +137% | 79k | 128.93 |
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| Mohawk Industries (MHK) | 1.2 | $9.2M | -30% | 71k | 128.92 |
|
| Hca Holdings (HCA) | 1.0 | $7.8M | -42% | 18k | 426.20 |
|
| Netskope Cl A | 0.6 | $4.7M | NEW | 207k | 22.73 |
|
| Rapid7 (RPD) | 0.4 | $2.9M | 155k | 18.75 |
|
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.3 | $2.5M | NEW | 100k | 25.22 |
|
| Sharplink Gaming Com New (SBET) | 0.3 | $2.0M | NEW | 119k | 17.01 |
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| Miami Intl Hldgs | 0.1 | $1.0M | NEW | 25k | 40.26 |
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| Ambiq Micro Common Stock | 0.1 | $598k | NEW | 20k | 29.92 |
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Past Filings by Hound Partners
SEC 13F filings are viewable for Hound Partners going back to 2010
- Hound Partners 2025 Q3 filed Nov. 14, 2025
- Hound Partners 2025 Q2 filed Aug. 14, 2025
- Hound Partners 2025 Q1 filed May 15, 2025
- Hound Partners 2024 Q4 filed Feb. 14, 2025
- Hound Partners 2024 Q3 filed Nov. 14, 2024
- Hound Partners 2024 Q2 filed Aug. 14, 2024
- Hound Partners 2024 Q1 filed May 15, 2024
- Hound Partners 2023 Q4 filed Feb. 14, 2024
- Hound Partners 2023 Q3 filed Nov. 14, 2023
- Hound Partners 2023 Q2 filed Aug. 14, 2023
- Hound Partners 2023 Q1 filed May 15, 2023
- Hound Partners 2022 Q4 filed Feb. 14, 2023
- Hound Partners 2022 Q3 filed Nov. 14, 2022
- Hound Partners 2022 Q2 filed Aug. 15, 2022
- Hound Partners 2022 Q1 filed May 13, 2022
- Hound Partners 2021 Q4 filed Feb. 14, 2022