Hound Partners, LLC
CIK: 0001353316SEC EDGAR →
Portfolio Value
$743.2M
Holdings
37
As of
Q4 2025
New Positions
7
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARNIVAL CORP | 3,529,067 | $107.8M | 14.50% |
| 2 | PALANTIR TECHNOLOGIES INC | 543,000 | $96.5M | 12.99% |
| 3 | NVIDIA CORPORATION | 474,577 | $88.5M | 11.91% |
| 4 | NORWEGIAN CRUISE LINE HLDG L | 3,807,887 | $85.0M | 11.44% |
| 5 | SEA LTD | 500,000 | $63.8M | 8.58% |
| 6 | META PLATFORMS INC | 77,000 | $50.8M | 6.84% |
| 7 | GOLAR LNG LTD | 705,460 | $26.3M | 3.53% |
| 8 | PATHCall UIPATH INC | 1,337,900 | $21.9M | 2.95% |
| 9 | FOX CORP | 305,071 | $19.8M | 2.67% |
| 10 | MICROSOFT CORP | 34,345 | $16.6M | 2.23% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 11 | $300.6M | 40.4% |
| Technology | 12 | $265.8M | 35.8% |
| Communication Services | 2 | $70.6M | 9.5% |
| Energy | 2 | $28.3M | 3.8% |
| Unknown | 2 | $26.5M | 3.6% |
| Healthcare | 2 | $25.0M | 3.4% |
| Consumer Defensive | 2 | $12.4M | 1.7% |
| Industrials | 2 | $11.4M | 1.5% |
| Financial Services | 2 | $2.5M | 0.3% |