Hound Partners, LLC
CIK 0001353316
Annualised vol
18.427953%
Beta
0.761679
HHI
939.782883
Top-10 weight
83.302378%
VaR 95%
1.786085%
VaR 99%
3.240145%
Max drawdown
33.663597%
Matched value
72.413005%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CCL | REDUCED | 4,452,022 | 4,514,839 | -1.39% | 127,194,269 |
| META | NEW | 181,000 | - | - | 101,955,490 |
| NVDA | REDUCED | 485,926 | 494,314 | -1.7% | 97,228,933 |
| GS | NEW | 63,000 | - | - | 63,716,310 |
| NBIS | NEW | 200,000 | - | - | 55,234,000 |
| IREN | NEW | 815,000 | - | - | 37,269,950 |
| GLNG | ADDED | 449,174 | 339,665 | 32.24% | 22,386,832 |
| AMZN | ADDED | 86,440 | 82,115 | 5.27% | 20,602,110 |
| ENSG | ADDED | 128,305 | 55,681 | 130.43% | 20,567,292 |
| MSFT | ADDED | 51,058 | 47,267 | 8.02% | 19,045,655 |
| FOXA | ADDED | 331,136 | 314,185 | 5.4% | 15,510,410 |
| LLYVA | ADDED | 121,597 | 112,049 | 8.52% | 12,312,912 |
| CALM | REDUCED | 147,086 | 203,851 | -27.85% | 11,849,248 |
| TBBB | NEW | 174,242 | - | - | 7,260,664 |
| UBER | ADDED | 100,295 | 92,698 | 8.2% | 7,237,287 |
| ANDG | UNCHANGED | 60,000 | 60,000 | 0.0% | 2,263,200 |
| UNH | REDUCED | 3,106 | 4,580 | -32.18% | 1,290,947 |
| HUM | REDUCED | 2,475 | 6,187 | -60.0% | 983,120 |
| YSWY | NEW | 26,000 | - | - | 527,800 |
| OFRM | UNCHANGED | 20,000 | 20,000 | 0.0% | 409,600 |
| PATH | CLOSED OUT | 0 | 639,400 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 543,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 284,500 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 206,500 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 141,570 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 38,624 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 141,326,658 | 16.38 | 6694773.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 127,194,269 | 14.74 | 4452022.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 101,955,490 | 11.82 | 181000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 97,228,933 | 11.27 | 485926.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,716,310 | 7.38 | 63000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 55,234,000 | 6.4 | 200000.0 |
| - | CRH PLC | ORD | G25508105 | 51,895,000 | 6.01 | 485000.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 37,269,950 | 4.32 | 815000.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 22,386,832 | 2.59 | 449174.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,602,110 | 2.39 | 86440.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 20,567,292 | 2.38 | 128305.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,045,655 | 2.21 | 51058.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 16,242,204 | 1.88 | 133868.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 15,510,410 | 1.8 | 331136.0 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 12,312,912 | 1.43 | 121597.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 11,849,248 | 1.37 | 147086.0 |
| - | BEL FUSE INC | CL A | 077347201 | 8,168,419 | 0.95 | 28048.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 7,260,664 | 0.84 | 174242.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,237,287 | 0.84 | 100295.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 6,600,646 | 0.76 | 22481.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,285,300 | 0.73 | 35000.0 | |
| ANDG | UNCHANGED | ANDERSEN GROUP INC | CL A | 033853102 | 2,263,200 | 0.26 | 60000.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,969,305 | 0.23 | 6500.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,590,750 | 0.18 | 50500.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 1,520,000 | 0.18 | 50000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290,947 | 0.15 | 3106.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,139,040 | 0.13 | 72000.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 983,120 | 0.11 | 2475.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 948,649 | 0.11 | 2453.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 527,800 | 0.06 | 26000.0 |
| OFRM | UNCHANGED | ONCE UPON A FARM PBC | COM | 68237F108 | 409,600 | 0.05 | 20000.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 360,000 | 0.04 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 862,892,000 | 32 | 18.427953 | 0.761679 | 33.663597 |
| 2026-03-31 | 2026-05-15 | 799,422,274 | 35 | 16.920092 | 0.662822 | 35.397416 |
| 2025-12-31 | 2026-02-17 | 743,218,704 | 38 | 20.449583 | 0.806431 | 42.357841 |
| 2025-09-30 | 2025-11-14 | 778,597,703 | 30 | 18.393566 | 0.752271 | 33.78851 |
| 2025-03-31 | 2025-05-15 | 504,265,932 | 17 | 20.475541 | 0.828116 | 37.572939 |
| 2024-12-31 | 2025-02-14 | 260,476,054 | 19 | 14.813321 | 0.563497 | 20.251649 |